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
151
$3.14M 0.08%
6,586
-5
152
$3.12M 0.08%
28,094
-681
153
$3.11M 0.08%
37,924
-18,195
154
$3.04M 0.07%
100,875
+528
155
$3.03M 0.07%
15,696
+78
156
$3.01M 0.07%
29,161
-12,309
157
$3M 0.07%
29,925
-997
158
$2.96M 0.07%
70,322
+51,322
159
$2.94M 0.07%
54,395
-3,185
160
$2.92M 0.07%
22,756
161
$2.86M 0.07%
25,577
-154
162
$2.85M 0.07%
65,434
+2,972
163
$2.83M 0.07%
13,113
+85
164
$2.76M 0.07%
13,236
+1,056
165
$2.76M 0.07%
8,956
-141
166
$2.76M 0.07%
22,272
+33
167
$2.75M 0.07%
22,940
-740
168
$2.74M 0.07%
52,293
+234
169
$2.7M 0.07%
33,514
+48
170
$2.7M 0.07%
3,497
-8
171
$2.7M 0.07%
6,071
-570
172
$2.68M 0.07%
43,438
+4,486
173
$2.65M 0.06%
9,392
-441
174
$2.65M 0.06%
52,591
+291
175
$2.64M 0.06%
8,692
+70
5 6
7
8 9