ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.1B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
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
+$4.06M
2
+$3.95M
3
+$3.41M
4
CSX icon
CSX Corp
CSX
+$2.71M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$2.6M

Top Sells

1
+$49.5M
2
+$18.2M
3
+$14.8M
4
KTB icon
Kontoor Brands
KTB
+$8.91M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.8M

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
226
$1.57M 0.04%
43,340
-243
227
$1.56M 0.04%
15,150
-75
228
$1.56M 0.04%
37,213
229
$1.55M 0.04%
68,487
+18,153
230
$1.54M 0.04%
11,220
+364
231
$1.54M 0.04%
1,898
-2
232
$1.52M 0.04%
2,452
-446
233
$1.5M 0.04%
12,563
-3,879
234
$1.5M 0.04%
6,450
-324
235
$1.49M 0.04%
14,272
-1,451
236
$1.48M 0.04%
30,913
-12,704
237
$1.48M 0.04%
60,481
-5,027
238
$1.45M 0.04%
10,218
-166
239
$1.45M 0.04%
16,349
-6,067
240
$1.44M 0.04%
23,255
-51
241
$1.44M 0.04%
11,635
-20
242
$1.43M 0.04%
15,788
-3,700
243
$1.42M 0.04%
40,977
-80
244
$1.42M 0.04%
91,620
+47,152
245
$1.41M 0.04%
11,423
-482
246
$1.41M 0.04%
4,072
+218
247
$1.41M 0.04%
44,519
+160
248
$1.41M 0.04%
8,159
-39
249
$1.4M 0.04%
30,627
+292
250
$1.38M 0.04%
44,956
+31
8 9
10
11 12