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Monday, December 7, 2009, 5:12PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
MTB MD Muni B (AMTBX)On Dec 4: 10.01   0.00 (0.00%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.28
Stocks:N/A
Bonds:97.72
Other:0.00
TOP 10 HOLDINGS ( 21.27% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Maryland St Health & Higher Ed Rev Bd 5%N/A3.37N/A
Maryland St Health & Higher Ed Rev Bd 5%N/A2.41N/A
Baltimore Md Convention Ctr Re Re 5.375%N/A2.33N/A
Maryland St Health & Higher Ed Rev 5.5%N/A2.08N/A
St Marys Cnty Md Cons Pub 5%N/A1.96N/A
Anne Arundel Cnty Md Spl Obl Spl 5.125%N/A1.87N/A
Maryland St Health & Higher Ed Rev Bd 6%N/A1.83N/A
Badger Tob Asset Securitizatio Asset- 7%N/A1.81N/A
Maryland St G.O Bds 5.5%N/A1.81N/A
Frederick Cnty Md G.O Ref B 5.25%N/A1.80N/A
EQUITY HOLDINGS 
AveragesAMTBXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector AMTBXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorAMTBXCategory Avg
US GOVERNMENTN/AN/A
AAA25.8535.61
AA16.7430.12
A27.9020.24
BBB22.188.08
BB2.120.73
B0.200.09
BELOW B0.000.09
OTHER5.015.04
BOND HOLDINGS 
AveragesAMTBXCategory Avg
Maturity 6.629.57
Duration 5.635.68
Credit Quality AAA
PrecisionIR Presents:
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