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ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.61B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.4M
3
+$23.5M
4
AAPL icon
Apple
AAPL
+$16.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M

Top Sells

1
+$17.9M
2
+$4.47M
3
+$3.7M
4
MGA icon
Magna International
MGA
+$3.63M
5
SLV icon
iShares Silver Trust
SLV
+$3.44M

Sector Composition

1 Consumer Discretionary 6.82%
2 Technology 4.96%
3 Financials 4.5%
4 Healthcare 3.14%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
276
Travelers Companies
TRV
$68.2B
$1.36M 0.03%
4,666
+1,000
VTV icon
277
Vanguard Value ETF
VTV
$184B
$1.35M 0.03%
6,887
+865
GEV icon
278
GE Vernova
GEV
$284B
$1.34M 0.03%
1,535
+70
USHY icon
279
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28B
$1.32M 0.03%
35,918
+4,335
WFC icon
280
Wells Fargo
WFC
$258B
$1.31M 0.03%
16,515
+656
PEBK icon
281
Peoples Bancorp of North Carolina
PEBK
$233M
$1.3M 0.03%
33,252
ITOT icon
282
iShares Core S&P Total US Stock Market ETF
ITOT
$91.9B
$1.3M 0.03%
9,125
+6,136
CB icon
283
Chubb
CB
$130B
$1.29M 0.03%
3,953
+413
SJNK icon
284
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.26M 0.03%
50,440
+1,001
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.4B
$1.26M 0.03%
12,500
+708
WTM icon
286
White Mountains Insurance
WTM
$5.01B
$1.25M 0.03%
571
-24
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.64B
$1.24M 0.03%
9,325
+482
VXF icon
288
Vanguard Extended Market ETF
VXF
$30.4B
$1.23M 0.03%
5,972
+3,771
IWV icon
289
iShares Russell 3000 ETF
IWV
$19B
$1.23M 0.03%
+3,315
COP icon
290
ConocoPhillips
COP
$130B
$1.22M 0.03%
9,277
+1,081
TGT icon
291
Target
TGT
$64.1B
$1.21M 0.03%
9,945
+645
HUN icon
292
Huntsman Corp
HUN
$1.99B
$1.19M 0.03%
89,531
-4,274
BNY
293
Bank of New York Mellon
BNY
$98.5B
$1.16M 0.03%
9,810
+4,527
DHI icon
294
D.R. Horton
DHI
$47.2B
$1.15M 0.02%
8,347
-2,552
MAR icon
295
Marriott International
MAR
$101B
$1.14M 0.02%
3,493
+50
EMR icon
296
Emerson Electric
EMR
$79.2B
$1.13M 0.02%
8,645
+359
IMKTA icon
297
Ingles Markets
IMKTA
$1.71B
$1.12M 0.02%
12,500
PSX icon
298
Phillips 66
PSX
$67.6B
$1.11M 0.02%
6,082
+1,400
TMO icon
299
Thermo Fisher Scientific
TMO
$183B
$1.11M 0.02%
2,252
+198
IVE icon
300
iShares S&P 500 Value ETF
IVE
$47.5B
$1.1M 0.02%
5,212
-4
10 11
12
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