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
351
$382K 0.01%
1,889
+2
352
$375K 0.01%
10,166
-39,044
353
$374K 0.01%
4,652
+1,000
354
$370K 0.01%
4,450
-11,963
355
$360K 0.01%
10,026
-4,524
356
$351K 0.01%
7,107
-24,689
357
$344K 0.01%
9,722
-675
358
$341K 0.01%
13,104
359
$341K 0.01%
9,438
+1,487
360
$339K 0.01%
16,470
361
$337K 0.01%
4,396
362
$333K 0.01%
3,480
363
$333K 0.01%
2,134
-1,413
364
$329K 0.01%
11,035
-3,500
365
$326K 0.01%
4,990
-272
366
$324K 0.01%
4,215
367
$320K 0.01%
3,282
-1,098
368
$315K 0.01%
10,283
+679
369
$314K 0.01%
340
370
$311K 0.01%
100,000
371
$311K 0.01%
4,207
-475
372
$311K 0.01%
11,484
-39,899
373
$309K 0.01%
6,326
374
$304K 0.01%
2,121
375
$300K 0.01%
6,018
+558
13 14
15
16 17