ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.24B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.5M
3
+$7.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.77M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.47M

Top Sells

1
+$6.58M
2
+$6.25M
3
+$6.08M
4
DOW icon
Dow Inc
DOW
+$3.41M
5
PBF icon
PBF Energy
PBF
+$3.04M

Sector Composition

1 Consumer Discretionary 7.42%
2 Technology 4.92%
3 Financials 4.26%
4 Healthcare 3.13%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
251
Wells Fargo
WFC
$249B
$1.48M 0.03%
15,859
+207
HBAN icon
252
Huntington Bancshares
HBAN
$34.2B
$1.47M 0.03%
84,805
+1,408
OXY icon
253
Occidental Petroleum
OXY
$53.5B
$1.46M 0.03%
35,548
-41,847
DEO icon
254
Diageo
DEO
$47.9B
$1.45M 0.03%
16,859
-6,499
BLK icon
255
Blackrock
BLK
$164B
$1.43M 0.03%
1,338
+364
DE icon
256
Deere & Co
DE
$172B
$1.42M 0.03%
3,044
+40
ISRG icon
257
Intuitive Surgical
ISRG
$175B
$1.39M 0.03%
2,463
+393
RRC icon
258
Range Resources
RRC
$9.81B
$1.39M 0.03%
39,419
-2,567
ELV icon
259
Elevance Health
ELV
$68.9B
$1.39M 0.03%
3,952
+26
EMXC icon
260
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$1.38M 0.03%
19,011
+210
ADBE icon
261
Adobe
ADBE
$106B
$1.38M 0.03%
3,934
+2,414
AAP icon
262
Advance Auto Parts
AAP
$3.13B
$1.37M 0.03%
34,930
-21,831
PPL icon
263
PPL Corp
PPL
$29.2B
$1.33M 0.03%
38,018
-1,287
NEM icon
264
Newmont
NEM
$141B
$1.31M 0.03%
13,084
-69,222
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.3M 0.03%
29,062
-2,480
PNC icon
266
PNC Financial Services
PNC
$85.7B
$1.28M 0.03%
6,142
-50
LIN icon
267
Linde
LIN
$234B
$1.28M 0.03%
3,001
+76
MSM icon
268
MSC Industrial Direct
MSM
$5.25B
$1.26M 0.03%
+14,954
INTC icon
269
Intel
INTC
$224B
$1.25M 0.03%
34,001
-333
SJNK icon
270
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$1.25M 0.03%
49,439
+12,829
WTM icon
271
White Mountains Insurance
WTM
$5.55B
$1.24M 0.03%
595
+18
IYC icon
272
iShares US Consumer Discretionary ETF
IYC
$1.31B
$1.23M 0.03%
11,952
NSC icon
273
Norfolk Southern
NSC
$71B
$1.23M 0.03%
4,269
+5
PEBK icon
274
Peoples Bancorp of North Carolina
PEBK
$202M
$1.2M 0.03%
33,252
-493
TMO icon
275
Thermo Fisher Scientific
TMO
$191B
$1.19M 0.03%
2,054
-10
9 10
11
12 13