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
201
$2.2M 0.05%
15,346
+342
202
$2.15M 0.05%
109,960
-105,474
203
$2.13M 0.05%
35,754
-7,000
204
$2.12M 0.05%
26,091
+447
205
$2.12M 0.05%
8,114
-20
206
$2.07M 0.05%
455,939
-11,481
207
$2.06M 0.05%
11,828
-734
208
$2.02M 0.05%
28,147
+159
209
$1.99M 0.05%
44,330
-672
210
$1.99M 0.05%
75,310
+487
211
$1.97M 0.05%
10,832
+73
212
$1.91M 0.05%
+9,350
213
$1.89M 0.05%
7,967
+530
214
$1.85M 0.05%
6,060
-34
215
$1.83M 0.04%
10,825
-68
216
$1.82M 0.04%
+72,784
217
$1.82M 0.04%
14,071
+1,624
218
$1.81M 0.04%
60,175
+388
219
$1.79M 0.04%
1,882
+252
220
$1.79M 0.04%
8,337
221
$1.79M 0.04%
51,733
+327
222
$1.79M 0.04%
21,690
223
$1.78M 0.04%
67,611
+55
224
$1.78M 0.04%
21,713
+134
225
$1.76M 0.04%
14,879
+40
7 8
9
10 11