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
376
$350K 0.01%
4,894
+158
377
$349K 0.01%
2,050
378
$348K 0.01%
5,263
+135
379
$344K 0.01%
4,150
380
$342K 0.01%
17,588
-1,500
381
$341K 0.01%
13,381
+4
382
$334K 0.01%
4,150
383
$333K 0.01%
6,831
+246
384
$327K 0.01%
2,109
385
$316K 0.01%
75,351
386
$315K 0.01%
4,300
387
$313K 0.01%
340
388
$312K 0.01%
2,427
-158
389
$302K 0.01%
2,600
390
$301K 0.01%
6,441
391
$300K 0.01%
25,100
392
$296K 0.01%
469
+3
393
$295K 0.01%
3,112
394
$293K 0.01%
4,986
+193
395
$289K 0.01%
2,100
396
$287K 0.01%
1,325
+50
397
$282K 0.01%
11,598
-7,358
398
$281K 0.01%
5,451
399
$280K 0.01%
2,121
400
$280K 0.01%
910
+9
14 15
16
17 18