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
$3.69B
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1 +$4.3M
2 +$3.67M
3 +$3.29M
4
DG icon
Dollar General
DG
+$3.23M
5
CSX icon
CSX Corp
CSX
+$2.66M

Top Sells

1 +$47.7M
2 +$17.5M
3 +$14.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.73M
5
KTB icon
Kontoor Brands
KTB
+$7.78M

Sector Composition

1 Consumer Discretionary 10.21%
2 Technology 5.06%
3 Financials 4.33%
4 Healthcare 2.96%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$242K 0.01%
6,462
-42,860
402
$239K 0.01%
2,136
-978
403
$236K 0.01%
438
+62
404
$235K 0.01%
1,310
-70
405
$233K 0.01%
+1,521
406
$231K 0.01%
220
+28
407
$230K 0.01%
3,888
-3,888
408
$228K 0.01%
3,505
409
$228K 0.01%
10,111
-35,113
410
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+1,725
411
$225K 0.01%
2,495
-42,431
412
$224K 0.01%
8,414
413
$222K 0.01%
2,696
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414
$219K 0.01%
+677
415
$216K 0.01%
888
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416
$215K 0.01%
+3,467
417
$214K 0.01%
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418
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419
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377
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420
$209K 0.01%
1,550
421
$208K 0.01%
3,651
422
$207K 0.01%
+408
423
$206K 0.01%
+1,011
424
$205K 0.01%
+2,460
425
$204K 0.01%
+2,119