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
$3.57B
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.43M
3
+$8.98M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.92M
5
JPM icon
JPMorgan Chase
JPM
+$3.55M

Top Sells

1
+$5.32M
2
+$5.03M
3
+$4.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.75M
5
KTB icon
Kontoor Brands
KTB
+$4.37M

Sector Composition

1 Consumer Discretionary 8.88%
2 Technology 4.71%
3 Financials 4.46%
4 Healthcare 3.08%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$202K 0.01%
+1,626
427
$200K 0.01%
4,000
428
$183K 0.01%
207,590
+138,773
429
$161K ﹤0.01%
11,415
430
$155K ﹤0.01%
100,000
431
$151K ﹤0.01%
10,000
432
$135K ﹤0.01%
145,000
+20,000
433
$118K ﹤0.01%
101,339
434
$74.9K ﹤0.01%
+11,657
435
$49.9K ﹤0.01%
23,423
-6,557
436
$43.4K ﹤0.01%
43,379
437
$11.4K ﹤0.01%
10,000
438
– –
-1,224
439
– –
-56,183
440
– –
-6,716
441
– –
-5,546
442
– –
-10,851
443
– –
-7,339
444
– –
-35,726
445
– –
-350
446
– –
-2,020
447
– –
-829
448
– –
-5,991
449
– –
-3,939
450
– –
-20,911
15 16 17
18
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