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
451
– –
-4,180
452
– –
-9,765
453
– –
-6,050
454
– –
-6,136
455
– –
-2,599
456
– –
-2,255
457
– –
-4,341
458
– –
-4,544
459
– –
-2,880
460
– –
-201
461
– –
-5,684
15 16 17 18
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