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
51
$13.6M 0.33%
175,586
-5,219
52
$13.1M 0.32%
70,804
-1,012
53
$12.9M 0.32%
181,281
54
$11.8M 0.29%
70,735
-11,836
55
$11.8M 0.29%
180,466
-4,060
56
$11.2M 0.27%
39,945
-849
57
$11.1M 0.27%
22,163
-1,157
58
$11.1M 0.27%
71,358
+11,799
59
$11.1M 0.27%
100,057
-29,197
60
$10.8M 0.26%
135,613
61
$10.8M 0.26%
76,425
+2,466
62
$10.2M 0.25%
86,267
+4,143
63
$10.1M 0.25%
111,071
-2,976
64
$10M 0.24%
13,643
-189
65
$9.91M 0.24%
313,463
+470
66
$9.85M 0.24%
149,353
+3,114
67
$9.43M 0.23%
381,362
-16,835
68
$9.17M 0.22%
81,345
+928
69
$9.12M 0.22%
95,500
-1,483
70
$9M 0.22%
88,661
+1,280
71
$8.72M 0.21%
105,144
72
$8.71M 0.21%
161,680
-3,547
73
$8.65M 0.21%
130,417
-685
74
$8.38M 0.2%
25,216
+14
75
$8.36M 0.2%
110,928
+158
1 2
3
4 5