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
301
$937K 0.02%
36,610
+12,610
302
$930K 0.02%
30,900
-5,279
303
$926K 0.02%
2,070
-210
304
$919K 0.02%
67,139
305
$913K 0.02%
1,484
+339
306
$904K 0.02%
23,930
+5,547
307
$897K 0.02%
3,443
308
$895K 0.02%
9,137
-369
309
$888K 0.02%
4,047
-27
310
$873K 0.02%
1,279
-126
311
$870K 0.02%
12,500
312
$842K 0.02%
+12,049
313
$839K 0.02%
7,512
+50
314
$825K 0.02%
9,200
-211
315
$820K 0.02%
10,389
+1,069
316
$820K 0.02%
9,920
317
$797K 0.02%
3,232
-1,189
318
$791K 0.02%
3,355
319
$790K 0.02%
3,919
-146
320
$786K 0.02%
2,640
-783
321
$785K 0.02%
5,795
322
$781K 0.02%
9,766
-812
323
$743K 0.02%
3,800
324
$738K 0.02%
1,478
-25
325
$722K 0.02%
7,900
+273
11 12
13
14 15