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
126
$3.85M 0.1%
36,277
+329
127
$3.78M 0.1%
33,439
-4,899
128
$3.75M 0.1%
37,995
-453
129
$3.72M 0.1%
12,634
-154
130
$3.71M 0.1%
112,170
+7,351
131
$3.71M 0.1%
20,652
-2,026
132
$3.68M 0.1%
41,022
-3,080
133
$3.68M 0.1%
31,433
-2,593
134
$3.58M 0.1%
33,699
-7,691
135
$3.57M 0.1%
31,290
-13,633
136
$3.51M 0.09%
22,818
-9,382
137
$3.45M 0.09%
42,883
-14,799
138
$3.45M 0.09%
418,014
+283,725
139
$3.44M 0.09%
33,955
-11,646
140
$3.4M 0.09%
98,581
+78,348
141
$3.35M 0.09%
19,438
-2,642
142
$3.34M 0.09%
57,879
+1,052
143
$3.32M 0.09%
16,547
-5,683
144
$3.27M 0.09%
10,157
-16,102
145
$3.22M 0.09%
146,547
+83,048
146
$3.13M 0.08%
1,002,428
+1,353
147
$3.13M 0.08%
11,301
-1,614
148
$3.09M 0.08%
57,568
-10,075
149
$3.09M 0.08%
68,490
-33,679
150
$3.08M 0.08%
84,281
+3,281
4 5
6
7 8