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
$2.4B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.09M
3
+$4.91M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.24M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M

Top Sells

1
+$10.8M
2
+$9.53M
3
+$9.04M
4
META icon
Meta Platforms (Facebook)
META
+$8.51M
5
GS icon
Goldman Sachs
GS
+$4.46M

Sector Composition

1 Consumer Discretionary 14.1%
2 Technology 5.13%
3 Financials 4.35%
4 Consumer Staples 3.69%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 9.83%
705,047
-27,263
2
$232M 9.64%
4,036,112
+74,452
3
$115M 4.78%
767,138
+12,124
4
$101M 4.18%
1,209,720
-123,855
5
$89.7M 3.73%
1,277,378
-760
6
$76M 3.16%
458,001
-6,274
7
$72.4M 3.01%
1,241,530
+94,969
8
$70.9M 2.95%
1,113,669
-61,998
9
$61M 2.54%
325,713
-4,859
10
$59.3M 2.47%
1,288,641
+46,428
11
$56.4M 2.35%
167,815
-3,557
12
$54.1M 2.25%
466,859
-99,165
13
$42.1M 1.75%
247,493
-4,377
14
$30.8M 1.28%
356,826
+16,542
15
$28.8M 1.2%
588,742
-2,586
16
$28.8M 1.2%
132,643
-8,201
17
$24.2M 1.01%
299,222
-20,102
18
$24.1M 1%
86,826
+525
19
$23.6M 0.98%
76,617
+5,897
20
$23.2M 0.97%
284,606
-12,950
21
$23.1M 0.96%
452,396
-70,758
22
$21.2M 0.88%
134,700
+620
23
$20.4M 0.85%
115,355
+327
24
$19.7M 0.82%
198,740
+2,673
25
$18.8M 0.78%
311,969
+84,361
1
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