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
76
$7.02M 0.19%
156,301
-5,608
77
$6.97M 0.19%
40,926
-6,734
78
$6.95M 0.19%
11,925
+154
79
$6.95M 0.19%
25,623
-7,684
80
$6.8M 0.18%
146,733
+3,946
81
$6.75M 0.18%
57,428
-21,200
82
$6.61M 0.18%
154,636
-2,665
83
$6.61M 0.18%
262,042
84
$6.48M 0.17%
280,095
+22,909
85
$6.33M 0.17%
122,403
+4,808
86
$6.15M 0.17%
36,160
-4,117
87
$6.09M 0.16%
16,854
-3,502
88
$5.74M 0.15%
91,618
-3,026
89
$5.71M 0.15%
20,534
-6,618
90
$5.7M 0.15%
38,687
-10,404
91
$5.62M 0.15%
66,993
+4,638
92
$5.56M 0.15%
65,820
-9,355
93
$5.31M 0.14%
99,375
+1,287
94
$5.27M 0.14%
44,045
-33,894
95
$5.22M 0.14%
80,496
-14,651
96
$5.2M 0.14%
137,040
+2,201
97
$5.17M 0.14%
25,051
-21,073
98
$5.13M 0.14%
63,562
-12,000
99
$5.1M 0.14%
98,932
+21,704
100
$5M 0.13%
109,123
-18,647
2 3
4
5 6