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
126
$3.79M 0.09%
54,654
+515
127
$3.76M 0.09%
49,163
+22,918
128
$3.74M 0.09%
31,474
-637
129
$3.73M 0.09%
18,795
-217
130
$3.71M 0.09%
+19,549
131
$3.68M 0.09%
160,286
-8,642
132
$3.66M 0.09%
77,395
-43,367
133
$3.63M 0.09%
40,637
+5,302
134
$3.61M 0.09%
18,179
-1,028
135
$3.57M 0.09%
110,600
+1,377
136
$3.54M 0.09%
52,217
+664
137
$3.53M 0.09%
155,005
+22,545
138
$3.49M 0.09%
56,761
+358
139
$3.48M 0.08%
50,845
-167
140
$3.38M 0.08%
50,427
+46,930
141
$3.35M 0.08%
27,811
+5,948
142
$3.3M 0.08%
42,983
+7,289
143
$3.28M 0.08%
11,190
-150
144
$3.27M 0.08%
27,085
-234
145
$3.25M 0.08%
5,788
-181
146
$3.24M 0.08%
68,483
+1,778
147
$3.22M 0.08%
5,663
-169
148
$3.22M 0.08%
28,854
-1,355
149
$3.2M 0.08%
9,269
-1,818
150
$3.16M 0.08%
22,688
-70
4 5
6
7 8