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
426
$228K 0.01%
880
-1
427
$227K 0.01%
1,361
428
$226K 0.01%
889
-60
429
$225K 0.01%
2,681
-8
430
$223K 0.01%
468
-69
431
$220K 0.01%
3,030
432
$215K 0.01%
+4,388
433
$208K 0.01%
2,225
434
$208K 0.01%
2,643
+45
435
$206K 0.01%
+1,530
436
$206K 0.01%
+3,505
437
$205K 0.01%
+4,062
438
$205K 0.01%
+4,546
439
$204K 0.01%
+581
440
$204K 0.01%
3,150
-449
441
$201K ﹤0.01%
+477
442
$201K ﹤0.01%
+1,204
443
$201K ﹤0.01%
4,000
444
$199K ﹤0.01%
101,339
445
$160K ﹤0.01%
10,000
446
$79K ﹤0.01%
43,379
447
$34.9K ﹤0.01%
10,000
448
– –
-7,252
449
– –
-63,652
450
– –
-575
15 16 17
18
19