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
326
$568K 0.02%
6,940
-405
327
$564K 0.02%
19,790
+5,255
328
$562K 0.02%
9,782
329
$560K 0.02%
17,067
330
$546K 0.02%
3,927
331
$543K 0.02%
3,088
332
$542K 0.02%
8,888
333
$539K 0.02%
4,000
334
$538K 0.02%
12,287
+4,610
335
$523K 0.02%
10,384
336
$514K 0.02%
+39,730
337
$510K 0.02%
+3,219
338
$508K 0.02%
4,735
339
$506K 0.02%
+6,979
340
$506K 0.02%
10,063
+900
341
$503K 0.02%
6,331
-1,839
342
$500K 0.02%
6,725
-150
343
$497K 0.02%
29,430
+600
344
$487K 0.02%
+15,791
345
$474K 0.02%
101,339
346
$472K 0.02%
1,902
347
$468K 0.02%
7,630
+2,815
348
$466K 0.01%
71,000
349
$461K 0.01%
9,164
350
$457K 0.01%
9,465
-592
12 13
14
15 16