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
51
$12M 0.33%
192,680
-35,863
52
$11.4M 0.31%
53,983
-14,874
53
$11.3M 0.31%
179,062
-10,637
54
$11M 0.3%
65,897
-12,747
55
$10.9M 0.3%
329,332
+18,901
56
$10.7M 0.29%
23,247
-6,735
57
$10.4M 0.28%
62,569
-8,233
58
$10.3M 0.28%
17,673
+778
59
$10.1M 0.27%
11,420
-542
60
$9.9M 0.27%
81,733
-6,319
61
$9.62M 0.26%
125,606
-665
62
$9.34M 0.25%
130,016
-20,037
63
$9.34M 0.25%
108,697
-12,100
64
$9.28M 0.25%
161,640
-16,048
65
$9.27M 0.25%
72,321
-269
66
$8.94M 0.24%
76,235
-15,807
67
$8.86M 0.24%
51,131
-9,537
68
$8.33M 0.23%
81,903
-3,535
69
$8.28M 0.22%
32,428
-682
70
$8.08M 0.22%
75,457
-10,730
71
$7.74M 0.21%
50,883
+241
72
$7.71M 0.21%
147,538
+249
73
$7.66M 0.21%
168,914
-55,416
74
$7.28M 0.2%
12,718
-355
75
$7.17M 0.19%
113,975
+62,861
1 2
3
4 5