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
76
$8.27M 0.2%
133,453
-4,524
77
$8.22M 0.2%
10,778
+44
78
$8.22M 0.2%
56,838
-145
79
$8M 0.2%
29,218
-539
80
$7.77M 0.19%
50,572
-236
81
$7.73M 0.19%
27,660
-271
82
$7.71M 0.19%
71,733
-3,243
83
$7.69M 0.19%
175,068
+15,983
84
$7.28M 0.18%
65,572
+334
85
$7.01M 0.17%
68,062
-827
86
$6.96M 0.17%
140,804
+28,540
87
$6.94M 0.17%
82,306
-34,970
88
$6.68M 0.16%
11,771
89
$6.59M 0.16%
42,259
+1,370
90
$6.4M 0.16%
76,273
+45,996
91
$6.32M 0.15%
19,149
-1,752
92
$6.23M 0.15%
64,627
+958
93
$6.2M 0.15%
197,209
-2,609
94
$5.8M 0.14%
15,682
-13
95
$5.69M 0.14%
47,573
+812
96
$5.47M 0.13%
30,621
+149
97
$5.35M 0.13%
23,103
-91
98
$5.12M 0.12%
36,454
+4,238
99
$5.11M 0.12%
14,955
-208
100
$5.08M 0.12%
106,830
-2,457
2 3
4
5 6