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
326
$532K 0.01%
686
+403
327
$526K 0.01%
5,734
-324
328
$525K 0.01%
3,225
-4,050
329
$520K 0.01%
5,838
+687
330
$517K 0.01%
23,410
+3,524
331
$517K 0.01%
6,620
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332
$511K 0.01%
3,939
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333
$509K 0.01%
10,350
-500
334
$498K 0.01%
37,330
335
$474K 0.01%
3,255
-74
336
$473K 0.01%
5,246
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337
$449K 0.01%
1,355
-198
338
$436K 0.01%
5,208
+375
339
$428K 0.01%
3,409
-6,692
340
$417K 0.01%
2,440
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341
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1,458
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342
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2,976
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343
$406K 0.01%
+7,784
344
$402K 0.01%
13,535
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345
$401K 0.01%
8,968
-2,446
346
$401K 0.01%
2,201
-3,771
347
$398K 0.01%
4,800
348
$397K 0.01%
19,088
-8,100
349
$384K 0.01%
2,589
-46
350
$384K 0.01%
1,168
-1,168
12 13
14
15 16