ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.1B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
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
+$4.06M
2
+$3.95M
3
+$3.41M
4
CSX icon
CSX Corp
CSX
+$2.71M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$2.6M

Top Sells

1
+$49.5M
2
+$18.2M
3
+$14.8M
4
KTB icon
Kontoor Brands
KTB
+$8.91M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.8M

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
426
$203K 0.01%
+799
427
$202K 0.01%
+2,225
428
$201K 0.01%
+4,000
429
$179K ﹤0.01%
75,351
430
$165K ﹤0.01%
101,339
431
$131K ﹤0.01%
11,415
432
$126K ﹤0.01%
48,817
433
$91.3K ﹤0.01%
125,000
+20,000
434
$3.27K ﹤0.01%
10,000
435
– –
-4,544
436
– –
-2,880
437
– –
-2,042
438
– –
-3,128
439
– –
-2,826
440
– –
-27,808
441
– –
-2,500
442
– –
-46,710
443
– –
-44,781
444
– –
-4,079
445
– –
-28,334
446
– –
-9,765
447
– –
-6,050
448
– –
-6,136
449
– –
-2,599
450
– –
-2,255
15 16 17
18
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