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
326
$714K 0.02%
4,400
327
$710K 0.02%
15,739
-103,958
328
$687K 0.02%
4,076
+178
329
$684K 0.02%
21,445
-2,241
330
$682K 0.02%
14,748
+1,195
331
$658K 0.02%
2,405
-10
332
$637K 0.02%
4,682
333
$634K 0.02%
1,168
334
$611K 0.01%
2,239
-917
335
$592K 0.01%
12,164
336
$580K 0.01%
3,268
337
$569K 0.01%
3,800
-100
338
$552K 0.01%
15,000
339
$537K 0.01%
1,436
+110
340
$536K 0.01%
1,520
-124
341
$520K 0.01%
5,205
342
$519K 0.01%
10,835
343
$516K 0.01%
12,242
+774
344
$502K 0.01%
4,800
345
$501K 0.01%
1,616
+42
346
$495K 0.01%
+3,591
347
$477K 0.01%
9,850
348
$470K 0.01%
14,330
349
$464K 0.01%
431
+25
350
$462K 0.01%
14,300
+773
12 13
14
15 16