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
101
$5.05M 0.12%
14,618
-309
102
$5.01M 0.12%
8,404
+43
103
$4.96M 0.12%
50,359
+11,339
104
$4.93M 0.12%
17,456
-363
105
$4.92M 0.12%
34,642
106
$4.9M 0.12%
101,352
-183
107
$4.89M 0.12%
91,618
-1,887
108
$4.85M 0.12%
136,602
+33
109
$4.42M 0.11%
28,662
+649
110
$4.41M 0.11%
16,953
+8,744
111
$4.38M 0.11%
154,930
+302
112
$4.35M 0.11%
32,455
+688
113
$4.28M 0.1%
23,311
-550
114
$4.27M 0.1%
56,623
-6,528
115
$4.27M 0.1%
158,472
+102,539
116
$4.24M 0.1%
18,127
+1,001
117
$4.22M 0.1%
4,562
-230
118
$4.21M 0.1%
9,980
-250
119
$3.92M 0.1%
113,989
+73,324
120
$3.9M 0.1%
32,584
+300
121
$3.9M 0.1%
57,261
122
$3.88M 0.09%
141,950
-4,392
123
$3.86M 0.09%
36,164
+1,114
124
$3.84M 0.09%
137,303
+729
125
$3.8M 0.09%
20,309
-325
3 4
5
6 7