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
$741M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$66M
3
+$61.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.7M
5
VFC icon
VF Corp
VFC
+$31.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.22%
2 Energy 5.74%
3 Financials 4.27%
4 Industrials 4.22%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$124K 0.02%
+1,017
202
$103K 0.01%
+11,049
203
$98K 0.01%
+15,857
204
$82K 0.01%
+4,002
205
$60K 0.01%
+11,948
206
$55K 0.01%
+1,350
207
$39K 0.01%
+7,270
208
$22K ﹤0.01%
+12,737
209
$4K ﹤0.01%
+60,614
5 6 7 8
9