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
251
$1.34M 0.04%
12,481
-4,225
252
$1.32M 0.04%
14,307
-891
253
$1.31M 0.04%
7,785
-15
254
$1.31M 0.04%
5,426
-6,279
255
$1.3M 0.04%
11,531
-24
256
$1.27M 0.03%
+86,373
257
$1.26M 0.03%
4,629
-26
258
$1.24M 0.03%
6,713
-3,923
259
$1.24M 0.03%
36,396
-205
260
$1.23M 0.03%
8,900
261
$1.21M 0.03%
54,958
-224
262
$1.2M 0.03%
19,599
-394
263
$1.19M 0.03%
7,841
-742
264
$1.19M 0.03%
8,390
-100
265
$1.19M 0.03%
30,526
+5,219
266
$1.18M 0.03%
33,667
-3,153
267
$1.17M 0.03%
2,255
-348
268
$1.15M 0.03%
3,253
-410
269
$1.13M 0.03%
4,550
-15,657
270
$1.13M 0.03%
67,223
-132
271
$1.12M 0.03%
+16,843
272
$1.12M 0.03%
16,280
-9,982
273
$1.11M 0.03%
12,650
-9,750
274
$1.11M 0.03%
+3,429
275
$1.11M 0.03%
26,339
-16,298
9 10
11
12 13