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
176
$2.46M 0.07%
15,118
-103
177
$2.45M 0.07%
46,330
-11,520
178
$2.37M 0.06%
47,160
-1,280
179
$2.34M 0.06%
57,329
+76
180
$2.28M 0.06%
8,325
-344
181
$2.28M 0.06%
10,699
182
$2.26M 0.06%
22,016
-515
183
$2.25M 0.06%
23,340
-9,923
184
$2.16M 0.06%
26,790
-9,455
185
$2.15M 0.06%
63,000
-98,700
186
$2.11M 0.06%
4,059
-1
187
$2.11M 0.06%
18,306
-8,300
188
$2.1M 0.06%
34,427
-169
189
$2.1M 0.06%
8,024
-337
190
$2.1M 0.06%
12,530
-88
191
$2.07M 0.06%
16,616
-5,618
192
$2.05M 0.06%
70,870
-30,106
193
$2.03M 0.05%
17,278
-15,885
194
$1.96M 0.05%
133,738
+4,073
195
$1.95M 0.05%
9,886
-106
196
$1.95M 0.05%
7,401
+402
197
$1.91M 0.05%
20,372
-762
198
$1.86M 0.05%
9,886
-4,324
199
$1.84M 0.05%
73,214
+8,835
200
$1.78M 0.05%
7,242
-1,608
6 7
8
9 10