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
SF icon
276
Stifel
SF
$11.7B
$1.18M 0.03%
9,441
+228
USHY icon
277
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$1.18M 0.03%
31,583
+7,653
FCX icon
278
Freeport-McMoran
FCX
$97.6B
$1.17M 0.03%
23,118
-6,054
VUG icon
279
Vanguard Growth ETF
VUG
$196B
$1.17M 0.03%
2,399
+67
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$1.16M 0.03%
8,843
PYPL icon
281
PayPal
PYPL
$41.9B
$1.16M 0.03%
19,878
-30,549
VTV icon
282
Vanguard Value ETF
VTV
$171B
$1.15M 0.03%
6,022
-57
IJK icon
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.98B
$1.14M 0.03%
11,792
-579
MGC icon
284
Vanguard Mega Cap 300 Index ETF
MGC
$9.42B
$1.13M 0.03%
4,485
CI icon
285
Cigna
CI
$75.9B
$1.11M 0.03%
4,047
-290
IVE icon
286
iShares S&P 500 Value ETF
IVE
$50.4B
$1.11M 0.03%
5,216
-1,256
CB icon
287
Chubb
CB
$134B
$1.1M 0.03%
3,540
-55
EMR icon
288
Emerson Electric
EMR
$85.1B
$1.1M 0.03%
8,286
-50
GEHC icon
289
GE HealthCare
GEHC
$36.7B
$1.09M 0.03%
+13,240
MAR icon
290
Marriott International
MAR
$88.8B
$1.07M 0.03%
3,443
GD icon
291
General Dynamics
GD
$97.9B
$1.07M 0.03%
3,169
-44
TRV icon
292
Travelers Companies
TRV
$67B
$1.06M 0.03%
3,666
SCHM icon
293
Schwab US Mid-Cap ETF
SCHM
$13.6B
$1.04M 0.02%
34,650
DOCU
294
DocuSign
DOCU
$9.12B
$1.03M 0.02%
15,106
+12
FISV
295
Fiserv Inc
FISV
$33B
$1.01M 0.02%
15,020
-2,094
EXPI icon
296
eXp World Holdings
EXPI
$1.11B
$992K 0.02%
109,657
-1,838
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$990K 0.02%
11,953
+7,803
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$22B
$970K 0.02%
6,970
WMB icon
299
Williams Companies
WMB
$93.5B
$966K 0.02%
16,073
-516
GEV icon
300
GE Vernova
GEV
$239B
$957K 0.02%
1,465
-19
10 11
12
13 14