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
351
$461K 0.01%
2,201
352
$449K 0.01%
16,760
353
$445K 0.01%
5,322
-300
354
$435K 0.01%
2,989
355
$430K 0.01%
2,113
-12
356
$428K 0.01%
2,325
-75
357
$417K 0.01%
4,629
358
$413K 0.01%
17,007
359
$406K 0.01%
8,876
+9
360
$405K 0.01%
6,487
-344
361
$389K 0.01%
11,940
362
$384K 0.01%
2,018
+218
363
$383K 0.01%
16,470
364
$379K 0.01%
4,469
365
$377K 0.01%
3,301
366
$376K 0.01%
3,050
367
$374K 0.01%
207,590
368
$372K 0.01%
3,447
-246
369
$363K 0.01%
5,501
+1,229
370
$362K 0.01%
1,766
-170
371
$359K 0.01%
1,454
-261
372
$352K 0.01%
145,000
373
$352K 0.01%
11,035
374
$352K 0.01%
2,466
-2,450
375
$351K 0.01%
3,480
13 14
15
16 17