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
$3.12B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.85M
3
+$3.68M
4
MRK icon
Merck
MRK
+$3.67M
5
HAL icon
Halliburton
HAL
+$3.55M

Top Sells

1
+$6.17M
2
+$3.74M
3
+$3.22M
4
BP icon
BP
BP
+$3.18M
5
TTE icon
TotalEnergies
TTE
+$2.94M

Sector Composition

1 Consumer Discretionary 12.99%
2 Technology 4.91%
3 Financials 3.82%
4 Healthcare 3.34%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$331M 10.59%
4,238,505
+29,737
2
$301M 9.63%
665,874
-4,636
3
$193M 6.18%
940,269
+18,051
4
$125M 4%
1,388,428
+15,305
5
$108M 3.44%
1,615,528
+34,483
6
$88.7M 2.84%
438,887
-1,763
7
$87.7M 2.81%
1,542,104
+146,210
8
$83.5M 2.67%
1,134,003
-43,066
9
$73.9M 2.37%
295,457
-4,755
10
$68.8M 2.2%
1,316,380
-19,870
11
$66.5M 2.13%
146,622
-3,179
12
$65.8M 2.11%
376,983
-885
13
$58.2M 1.86%
255,765
+949
14
$47.8M 1.53%
115,056
+14,298
15
$43.9M 1.41%
367,041
+5,833
16
$43.2M 1.38%
267,873
+14,394
17
$35.9M 1.15%
129,157
+939
18
$34.5M 1.1%
495,829
+3,561
19
$33.7M 1.08%
474,620
+11,751
20
$32M 1.02%
88,288
+1,179
21
$31.8M 1.02%
248,125
+480
22
$31.1M 0.99%
308,991
-7,954
23
$25.1M 0.8%
486,331
-10,200
24
$21.8M 0.7%
120,597
-5,963
25
$21.1M 0.67%
68,296
-2,038
1
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