ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.24B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.97M
3
+$5.08M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.23M
5
CMCSA icon
Comcast
CMCSA
+$3.44M

Top Sells

1
+$6.64M
2
+$6.56M
3
+$6.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.42M
5
VFC icon
VF Corp
VFC
+$3.41M

Sector Composition

1 Consumer Discretionary 8.03%
2 Technology 4.86%
3 Financials 4.4%
4 Healthcare 2.64%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.55M 0.09%
54,139
-4,302
127
$3.54M 0.09%
51,012
+1,039
128
$3.51M 0.09%
32,111
-570
129
$3.51M 0.09%
32,284
-50
130
$3.5M 0.09%
11,340
+6
131
$3.46M 0.09%
30,472
-4,942
132
$3.42M 0.09%
20,634
133
$3.42M 0.09%
136,574
+1,004
134
$3.4M 0.09%
11,087
-1,134
135
$3.31M 0.09%
30,209
-4,495
136
$3.28M 0.09%
5,832
-61
137
$3.27M 0.09%
51,553
+544
138
$3.17M 0.08%
23,680
-90
139
$3.17M 0.08%
28,775
-2,374
140
$3.13M 0.08%
+5,969
141
$3.13M 0.08%
42,754
-81
142
$3.12M 0.08%
65,882
-13,934
143
$3.07M 0.08%
57,580
-1,550
144
$3.07M 0.08%
22,758
-522
145
$3.07M 0.08%
30,922
-1,656
146
$3.01M 0.08%
35,335
+3,047
147
$3.01M 0.08%
17,455
-210
148
$3.01M 0.08%
27,319
+329
149
$2.95M 0.08%
56,119
-122
150
$2.77M 0.07%
12,442
4 5
6
7 8