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
251
$1.43M 0.04%
11,538
+29
252
$1.41M 0.03%
31,542
-1,400
253
$1.39M 0.03%
5,624
+1,468
254
$1.39M 0.03%
2,925
-112
255
$1.37M 0.03%
3,004
-95
256
$1.37M 0.03%
+40,369
257
$1.34M 0.03%
6,472
+67
258
$1.33M 0.03%
12,398
+488
259
$1.31M 0.03%
15,652
-1,339
260
$1.29M 0.03%
23,891
-422
261
$1.28M 0.03%
35,682
262
$1.28M 0.03%
4,264
+10
263
$1.27M 0.03%
18,801
-661
264
$1.27M 0.03%
3,926
-20
265
$1.25M 0.03%
11,952
-500
266
$1.25M 0.03%
4,337
+97
267
$1.24M 0.03%
6,192
-607
268
$1.23M 0.03%
18,788
+123
269
$1.22M 0.03%
3,765
+25
270
$1.2M 0.03%
26,912
+174
271
$1.19M 0.03%
13,264
-39,645
272
$1.19M 0.03%
+111,495
273
$1.19M 0.03%
12,371
-2,251
274
$1.15M 0.03%
34,334
+7,559
275
$1.15M 0.03%
8,843
-2,640
9 10
11
12 13