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
$4.1B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.4M
3
+$4.65M
4
MRK icon
Merck
MRK
+$3.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.8M

Top Sells

1
+$4.76M
2
+$4.69M
3
+$3.9M
4
TGT icon
Target
TGT
+$3.56M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$3.23M

Sector Composition

1 Consumer Discretionary 7.76%
2 Technology 5.01%
3 Financials 4.37%
4 Healthcare 2.75%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$34.1B
$1.43M 0.03%
11,538
+29
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$1.41M 0.03%
15,771
-700
QQQM icon
253
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$1.39M 0.03%
5,624
+1,468
LIN icon
254
Linde
LIN
$195B
$1.39M 0.03%
2,925
-112
DE icon
255
Deere & Co
DE
$132B
$1.37M 0.03%
3,004
-95
RHI icon
256
Robert Half
RHI
$2.79B
$1.37M 0.03%
+40,369
IVE icon
257
iShares S&P 500 Value ETF
IVE
$48B
$1.34M 0.03%
6,472
+67
AGCO icon
258
AGCO
AGCO
$8.08B
$1.33M 0.03%
12,398
+488
WFC icon
259
Wells Fargo
WFC
$292B
$1.31M 0.03%
15,652
-1,339
BMRN icon
260
BioMarin Pharmaceuticals
BMRN
$10B
$1.29M 0.03%
23,891
-422
VVV icon
261
Valvoline
VVV
$3.95B
$1.28M 0.03%
35,682
NSC icon
262
Norfolk Southern
NSC
$67.2B
$1.28M 0.03%
4,264
+10
EMXC icon
263
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$1.27M 0.03%
18,801
-661
ELV icon
264
Elevance Health
ELV
$80.2B
$1.27M 0.03%
3,926
-20
IYC icon
265
iShares US Consumer Discretionary ETF
IYC
$1.58B
$1.25M 0.03%
11,952
-500
CI icon
266
Cigna
CI
$74B
$1.25M 0.03%
4,337
+97
PNC icon
267
PNC Financial Services
PNC
$82.7B
$1.24M 0.03%
6,192
-607
JEF icon
268
Jefferies Financial Group
JEF
$12.7B
$1.23M 0.03%
18,788
+123
FFIV icon
269
F5
FFIV
$15.3B
$1.22M 0.03%
3,765
+25
JHG icon
270
Janus Henderson
JHG
$7B
$1.2M 0.03%
26,912
+174
TGT icon
271
Target
TGT
$44.2B
$1.19M 0.03%
13,264
-39,645
EXPI icon
272
eXp World Holdings
EXPI
$1.59B
$1.19M 0.03%
+111,495
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$1.19M 0.03%
12,371
-2,251
INTC icon
274
Intel
INTC
$179B
$1.15M 0.03%
34,334
+7,559
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.15M 0.03%
8,843
-2,640
9 10
11
12 13