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
$3.12B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.85M
3
+$3.68M
4
MRK icon
Merck
MRK
+$3.67M
5
HAL icon
Halliburton
HAL
+$3.55M

Top Sells

1
+$6.17M
2
+$3.74M
3
+$3.22M
4
BP icon
BP
BP
+$3.18M
5
TTE icon
TotalEnergies
TTE
+$2.94M

Sector Composition

1 Consumer Discretionary 12.99%
2 Technology 4.91%
3 Financials 3.82%
4 Healthcare 3.34%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$760K 0.02%
7,500
302
$752K 0.02%
14,347
-3,798
303
$750K 0.02%
2,874
-239
304
$747K 0.02%
11,904
-1,549
305
$732K 0.02%
+10,283
306
$732K 0.02%
12,680
307
$716K 0.02%
27,482
-9,019
308
$707K 0.02%
3,057
-30
309
$705K 0.02%
923
-330
310
$695K 0.02%
4,375
311
$694K 0.02%
8,168
+500
312
$691K 0.02%
29,212
-65,586
313
$686K 0.02%
6,090
-32
314
$659K 0.02%
4,458
+9
315
$656K 0.02%
5,271
-769
316
$655K 0.02%
7,576
317
$631K 0.02%
12,828
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318
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6,100
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319
$617K 0.02%
+9,305
320
$615K 0.02%
1,278
-10
321
$606K 0.02%
16,179
322
$596K 0.02%
4,510
323
$582K 0.02%
2,410
324
$572K 0.02%
5,017
325
$569K 0.02%
9,462
+141
11 12
13
14 15