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
$1.33B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.2M
3
+$6.11M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.39M
5
USB icon
US Bancorp
USB
+$5.16M

Top Sells

1
+$7.69M
2
+$6.52M
3
+$5.58M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.94M
5
GILD icon
Gilead Sciences
GILD
+$4.86M

Sector Composition

1 Consumer Discretionary 13.95%
2 Financials 4.42%
3 Consumer Staples 4.06%
4 Healthcare 2.06%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$451K 0.03%
6,450
177
$445K 0.03%
15,639
-201
178
$435K 0.03%
11,073
-440
179
$432K 0.03%
+15,229
180
$413K 0.03%
14,883
+9
181
$410K 0.03%
2,042
182
$405K 0.03%
5,587
-1,126
183
$404K 0.03%
10,257
-10,903
184
$392K 0.03%
+4,415
185
$383K 0.03%
6,580
186
$376K 0.03%
6,678
+2,808
187
$346K 0.03%
14,718
188
$344K 0.03%
+12,045
189
$342K 0.03%
4,747
+100
190
$337K 0.03%
5,800
-20
191
$318K 0.02%
9,291
-2,175
192
$312K 0.02%
9,164
193
$311K 0.02%
5,786
+1,127
194
$275K 0.02%
2,957
-70
195
$275K 0.02%
+9,820
196
$265K 0.02%
6,970
+817
197
$263K 0.02%
1,297
-390
198
$262K 0.02%
4,253
199
$252K 0.02%
3,010
200
$248K 0.02%
13,014
6 7
8
9 10