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
26
$28.9M 0.78%
1,449,699
-53,811
27
$28.2M 0.76%
118,873
-20,741
28
$26.4M 0.71%
108,448
-2,632
29
$26.1M 0.7%
137,688
-10,154
30
$25M 0.67%
843,319
31
$24.9M 0.67%
94,523
-14,469
32
$24.8M 0.67%
303,061
-108,993
33
$23.4M 0.63%
125,538
-5,742
34
$22.8M 0.61%
33
35
$21.8M 0.59%
109,898
+290
36
$21.5M 0.58%
198,012
-81,043
37
$21M 0.57%
318,719
+2,594
38
$20M 0.54%
47,295
+13
39
$18.9M 0.51%
328,050
+59,128
40
$18.4M 0.49%
64,716
+3,286
41
$18.1M 0.49%
315,038
+2,389
42
$15.7M 0.42%
193,169
+20,482
43
$14.5M 0.39%
292,128
-13,926
44
$13.5M 0.36%
425,133
-3,203
45
$13.5M 0.36%
59,625
-26,756
46
$13.4M 0.36%
82,494
-15,445
47
$13.1M 0.35%
107,726
-10,387
48
$12.9M 0.35%
260,899
+5,831
49
$12.7M 0.34%
426,974
+87,348
50
$12.4M 0.33%
437,933
-4,517
1
2
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