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
1
$363M 9.83%
632,625
-86,268
2
$335M 9.08%
3,805,322
-41,591
3
$202M 5.47%
914,767
-20,227
4
$118M 3.19%
434,428
-11,712
5
$115M 3.12%
1,587,069
-18,218
6
$102M 2.77%
1,361,908
-37,912
7
$87.6M 2.37%
166,091
-1,170
8
$83.3M 2.25%
1,226,122
9
$80.6M 2.18%
256,458
-17,894
10
$78.6M 2.13%
277,652
-22,821
11
$77.7M 2.1%
333,504
-63,512
12
$76.4M 2.07%
132,473
-31,523
13
$65.4M 1.77%
781,581
-65,524
14
$58.8M 1.59%
753,338
-33,756
15
$52.5M 1.42%
139,951
-1,606
16
$50.6M 1.37%
303,068
-7,755
17
$47.1M 1.28%
356,138
-5,856
18
$46.7M 1.27%
721,979
-217
19
$43.8M 1.19%
89,774
-2,581
20
$43.1M 1.17%
753,505
-2,579
21
$40.2M 1.09%
480,712
-3,555
22
$39.7M 1.07%
293,853
-854
23
$37.4M 1.01%
319,095
-2,665
24
$37.1M 1.01%
91,670
+4,483
25
$30.4M 0.82%
70,729
-10,773
1
2 3 4 5