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
176
$2.62M 0.06%
43,733
+11
177
$2.59M 0.06%
33,081
+175
178
$2.59M 0.06%
10,699
179
$2.56M 0.06%
15,417
-659
180
$2.56M 0.06%
36,065
-1,323
181
$2.54M 0.06%
7,341
182
$2.5M 0.06%
22,261
+119
183
$2.5M 0.06%
8,673
+47
184
$2.49M 0.06%
7,492
-59
185
$2.49M 0.06%
21,767
-66
186
$2.45M 0.06%
8,159
+235
187
$2.4M 0.06%
11,700
-742
188
$2.4M 0.06%
16,278
189
$2.38M 0.06%
44,794
-21,088
190
$2.35M 0.06%
96,080
+3,605
191
$2.35M 0.06%
14,800
-652
192
$2.33M 0.06%
44,214
+267
193
$2.32M 0.06%
190,024
+3,112
194
$2.31M 0.06%
102,344
+575
195
$2.31M 0.06%
43,518
-475
196
$2.27M 0.06%
51,564
+865
197
$2.27M 0.06%
43,920
+558
198
$2.23M 0.05%
88,712
-4,556
199
$2.23M 0.05%
23,358
+3,377
200
$2.21M 0.05%
17,114
-341
6 7
8
9 10