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
301
$933K 0.03%
12,500
302
$914K 0.02%
3,675
+22
303
$909K 0.02%
6,914
-641
304
$908K 0.02%
3,880
-873
305
$891K 0.02%
2,993
-271
306
$887K 0.02%
+10,340
307
$882K 0.02%
34,745
-2,500
308
$874K 0.02%
1,408
-114
309
$872K 0.02%
7,976
-459
310
$863K 0.02%
8,198
-1,964
311
$859K 0.02%
3,850
-453
312
$846K 0.02%
5,625
-40
313
$824K 0.02%
2,727
-1,958
314
$811K 0.02%
8,328
+1,133
315
$790K 0.02%
13,989
-2,384
316
$782K 0.02%
12,680
317
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9,238
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318
$726K 0.02%
4,159
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319
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1,842
-276
320
$650K 0.02%
9,157
-55
321
$646K 0.02%
4,022
-217
322
$617K 0.02%
8,375
-251
323
$615K 0.02%
13,153
-2,075
324
$589K 0.02%
3,800
-384
325
$556K 0.02%
12,164
11 12
13
14 15