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
26
$36.2M 0.88%
101,867
-3,006
27
$36.2M 0.88%
89,298
-603
28
$34.3M 0.84%
134,737
+2,949
29
$32.8M 0.8%
553,766
+125,052
30
$32.5M 0.79%
332,090
+24,062
31
$28M 0.68%
127,454
-719
32
$27.9M 0.68%
627,337
+38,475
33
$26.4M 0.64%
122,209
+6,540
34
$25.9M 0.63%
127,104
-6,431
35
$24.9M 0.61%
33
36
$22.7M 0.55%
311,574
+4,750
37
$20.8M 0.51%
65,963
-514
38
$20.7M 0.51%
194,671
+1,113
39
$20.6M 0.5%
44,474
+102
40
$20.3M 0.5%
330,217
+14,812
41
$18.7M 0.46%
100,430
-1,953
42
$17.8M 0.44%
421,124
-15,029
43
$17.6M 0.43%
55,128
-1,199
44
$17.1M 0.42%
121,624
+2,974
45
$16.9M 0.41%
69,443
-1,720
46
$16.5M 0.4%
842,953
47
$15.1M 0.37%
62,106
-1,763
48
$14.6M 0.36%
1,010,905
-82,470
49
$14.2M 0.35%
314,579
50
$13.8M 0.34%
271,588
-77,044
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