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
1
$398M 9.69%
596,691
-4,517
2
$367M 8.94%
3,798,130
+1,514
3
$200M 4.89%
828,158
-10,108
4
$176M 4.28%
286,899
+17,093
5
$130M 3.16%
1,571,499
+56,258
6
$109M 2.67%
435,268
-339
7
$106M 2.59%
1,426,860
+32,035
8
$92.2M 2.25%
280,811
+5,191
9
$90.2M 2.2%
246,924
-781
10
$88M 2.15%
131,513
+61
11
$86.5M 2.11%
339,614
-1,485
12
$70.9M 1.73%
811,834
+43,543
13
$66.1M 1.61%
707,619
-1,845
14
$60.5M 1.48%
516,784
+872
15
$57.5M 1.4%
1,141,191
-94,324
16
$54.9M 1.34%
747,248
+34,326
17
$52M 1.27%
86,664
+12
18
$49.7M 1.21%
496,267
+8,715
19
$47.7M 1.16%
334,634
+4,721
20
$46.2M 1.13%
330,633
-7,027
21
$45.7M 1.11%
258,535
-7,926
22
$45.1M 1.1%
693,955
-3,336
23
$44.2M 1.08%
602,044
+30,852
24
$43.5M 1.06%
306,318
+6,998
25
$36.7M 0.9%
70,907
-1,347
1
2 3 4 5