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
101
$4.96M 0.13%
90,798
+149
102
$4.9M 0.13%
44,247
-29,748
103
$4.79M 0.13%
17,510
-361
104
$4.79M 0.13%
8,406
-5,360
105
$4.69M 0.13%
27,024
-8,460
106
$4.69M 0.13%
102,581
-9,523
107
$4.66M 0.13%
19,591
+15
108
$4.59M 0.12%
47,684
-33,244
109
$4.56M 0.12%
161,766
+6,474
110
$4.5M 0.12%
107,850
+1,422
111
$4.43M 0.12%
16,101
-1,313
112
$4.35M 0.12%
22,049
-5,142
113
$4.21M 0.11%
37,116
-5,505
114
$4.16M 0.11%
10,700
-200
115
$4.14M 0.11%
30,602
-12,120
116
$4.13M 0.11%
67,108
-5,326
117
$4.12M 0.11%
37,327
+758
118
$4.09M 0.11%
67,186
119
$4.07M 0.11%
41,506
-32,644
120
$4.06M 0.11%
333,787
+43
121
$4.06M 0.11%
+177,000
122
$4M 0.11%
41,802
-1,010
123
$3.95M 0.11%
20,584
-78
124
$3.93M 0.11%
4,437
-328
125
$3.92M 0.11%
17,734
-4,556
3 4
5
6 7