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
451
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-677
452
– –
-7,829
453
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-13,553
454
– –
-10,876
455
– –
-340
456
– –
-4,081
457
– –
-176,960
458
– –
-51,726
459
– –
-6,511
460
– –
-6,130
461
– –
-6,006
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