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
201
$246K 0.02%
6,132
+132
202
$241K 0.02%
4,300
203
$240K 0.02%
4,430
+235
204
$233K 0.02%
9,602
-104,453
205
$233K 0.02%
3,868
206
$232K 0.02%
1,160
207
$230K 0.02%
2,348
-8,295
208
$226K 0.02%
7,846
209
$226K 0.02%
4,672
210
$225K 0.02%
+2,770
211
$222K 0.02%
+7,376
212
$218K 0.02%
+5,280
213
$205K 0.02%
+1,272
214
$172K 0.01%
4,353
+399
215
$163K 0.01%
11,398
216
$129K 0.01%
71,000
217
$127K 0.01%
26,242
+1,142
218
$55K ﹤0.01%
20,000
219
$49K ﹤0.01%
140,000
220
$35K ﹤0.01%
15,094
221
$35K ﹤0.01%
3,530
-1
222
$32K ﹤0.01%
+26,196
223
$9K ﹤0.01%
11,000
224
$5K ﹤0.01%
782,568
225
– –
-59,676
7 8
9
10 11