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
276
$1.14M 0.03%
29,172
+59
277
$1.14M 0.03%
974
+195
278
$1.13M 0.03%
6,079
+439
279
$1.12M 0.03%
13,992
+3,192
280
$1.1M 0.03%
3,213
+188
281
$1.09M 0.03%
4,485
282
$1.09M 0.03%
8,336
283
$1.09M 0.03%
4,612
-321
284
$1.09M 0.03%
15,094
+112
285
$1.08M 0.03%
13,792
+64
286
$1.06M 0.03%
15,229
-20
287
$1.05M 0.03%
16,589
-680
288
$1.05M 0.03%
13,820
-246
289
$1.03M 0.03%
33,745
290
$1.03M 0.03%
34,650
291
$1.02M 0.03%
3,666
-22
292
$1.01M 0.02%
3,595
-150
293
$1.01M 0.02%
12,680
294
$1M 0.02%
2,064
-245
295
$986K 0.02%
10,427
-267
296
$976K 0.02%
6,970
-750
297
$964K 0.02%
577
+2
298
$955K 0.02%
4,968
+15
299
$952K 0.02%
5,869
-377
300
$951K 0.02%
11,452
-6,232
10 11
12
13 14