ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.24B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.54M
3
+$3.53M
4
MDP
Meredith Corporation
MDP
+$3.17M
5
GILD icon
Gilead Sciences
GILD
+$2.89M

Top Sells

1
+$13.5M
2
+$5.34M
3
+$3.76M
4
IYE icon
iShares US Energy ETF
IYE
+$3.43M
5
CSCO icon
Cisco
CSCO
+$2.82M

Sector Composition

1 Consumer Discretionary 11.7%
2 Consumer Staples 5.79%
3 Financials 4.46%
4 Healthcare 2.83%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$542K 0.04%
+10,980
177
$535K 0.04%
4,177
178
$516K 0.04%
34,054
-13,520
179
$506K 0.04%
+4,437
180
$502K 0.03%
40,000
181
$500K 0.03%
48,337
+22,240
182
$481K 0.03%
6,450
183
$480K 0.03%
+10,137
184
$477K 0.03%
36,240
-4,743
185
$476K 0.03%
+9,432
186
$476K 0.03%
3,690
+195
187
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13,181
+3,328
188
$439K 0.03%
12,897
+155
189
$422K 0.03%
64,542
+4,776
190
$416K 0.03%
10,921
-1,068
191
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104,809
-13,679
192
$384K 0.03%
10,248
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193
$381K 0.03%
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194
$374K 0.03%
2,042
195
$365K 0.03%
3,620
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196
$363K 0.03%
9,164
197
$359K 0.02%
90,138
198
$349K 0.02%
+15,735
199
$345K 0.02%
1,817
+17
200
$345K 0.02%
1,372
6 7
8
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