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
151
$3.06M 0.08%
17,987
-3,188
152
$3.05M 0.08%
22,595
-67
153
$2.96M 0.08%
39,317
+979
154
$2.92M 0.08%
10,549
-1,650
155
$2.91M 0.08%
50,573
-8,706
156
$2.88M 0.08%
34,715
-14,425
157
$2.88M 0.08%
7,536
-32
158
$2.85M 0.08%
5,774
-229
159
$2.84M 0.08%
13,737
-1,650
160
$2.79M 0.08%
9,172
-1,216
161
$2.79M 0.08%
24,931
-3,293
162
$2.75M 0.07%
148,584
-2,593
163
$2.73M 0.07%
51,821
-7,279
164
$2.73M 0.07%
12,987
-6,543
165
$2.72M 0.07%
13,157
-1,040
166
$2.71M 0.07%
14,293
-20,303
167
$2.69M 0.07%
13,420
+958
168
$2.69M 0.07%
17,947
-6,001
169
$2.64M 0.07%
22,991
-6,496
170
$2.62M 0.07%
49,289
-14,577
171
$2.59M 0.07%
12,584
-48
172
$2.58M 0.07%
6,593
-2,619
173
$2.55M 0.07%
59,248
-38,715
174
$2.49M 0.07%
+29,455
175
$2.47M 0.07%
23,732
-6,679
5 6
7
8 9