ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.61B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.11M
3
+$4.47M
4
MRK icon
Merck
MRK
+$3.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.7M

Top Sells

1
+$5.1M
2
+$4.86M
3
+$3.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.88M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.22M

Sector Composition

1 Consumer Discretionary 7.76%
2 Technology 5.01%
3 Financials 4.37%
4 Healthcare 2.75%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.04%
12,543
-5
227
$1.72M 0.04%
31,836
+286
228
$1.72M 0.04%
67,653
-495
229
$1.7M 0.04%
18,581
-5,006
230
$1.68M 0.04%
41,332
+3,822
231
$1.67M 0.04%
89,142
+2,380
232
$1.66M 0.04%
11,282
-181
233
$1.65M 0.04%
16,446
+187
234
$1.65M 0.04%
+64,243
235
$1.65M 0.04%
40,487
+247
236
$1.64M 0.04%
23,503
+152
237
$1.64M 0.04%
79,286
-26,421
238
$1.62M 0.04%
5,351
+399
239
$1.61M 0.04%
35,195
240
$1.6M 0.04%
22,638
+4,195
241
$1.58M 0.04%
41,986
+386
242
$1.57M 0.04%
13,770
+1,392
243
$1.57M 0.04%
9,168
+19
244
$1.54M 0.04%
11,665
+80
245
$1.54M 0.04%
6,414
-64
246
$1.51M 0.04%
19,853
+1,192
247
$1.47M 0.04%
5,787
+40
248
$1.46M 0.04%
39,305
+536
249
$1.46M 0.04%
162,513
+1,769
250
$1.44M 0.04%
83,397
-515
8 9
10
11 12