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
426
$210K 0.01%
2,984
-14,273
427
$206K 0.01%
7,116
428
$203K 0.01%
+3,893
429
$202K 0.01%
+2,010
430
$202K 0.01%
3,505
431
$202K 0.01%
1,865
432
$200K 0.01%
+2,000
433
$195K 0.01%
10,500
434
$132K ﹤0.01%
+2,434
435
$118K ﹤0.01%
405
436
$105K ﹤0.01%
11,000
437
$33K ﹤0.01%
200
-325
438
$12K ﹤0.01%
545
439
$11K ﹤0.01%
+31
440
$2K ﹤0.01%
+24
441
– –
-119,277
442
– –
-25,763
443
– –
-4,110
444
– –
-18,845
445
– –
-24,155
446
– –
-19,068
447
– –
-15,537
448
– –
-5,222
449
– –
-4,000
450
– –
-63,748
15 16 17
18
19