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
SJNK icon
301
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$937K 0.02%
36,610
+12,610
WEYS icon
302
Weyco Group
WEYS
$323M
$930K 0.02%
30,900
-5,279
ISRG icon
303
Intuitive Surgical
ISRG
$198B
$926K 0.02%
2,070
-210
GBDC icon
304
Golub Capital BDC
GBDC
$3.6B
$919K 0.02%
67,139
GEV icon
305
GE Vernova
GEV
$185B
$913K 0.02%
1,484
+339
USHY icon
306
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$904K 0.02%
23,930
+5,547
MAR icon
307
Marriott International
MAR
$82.8B
$897K 0.02%
3,443
UBER icon
308
Uber
UBER
$170B
$895K 0.02%
9,137
-369
TEL icon
309
TE Connectivity
TEL
$67.9B
$888K 0.02%
4,047
-27
INTU icon
310
Intuit
INTU
$182B
$873K 0.02%
1,279
-126
IMKTA icon
311
Ingles Markets
IMKTA
$1.36B
$870K 0.02%
12,500
ARCB icon
312
ArcBest
ARCB
$1.74B
$842K 0.02%
+12,049
ESAB icon
313
ESAB
ESAB
$7.01B
$839K 0.02%
7,512
+50
IYG icon
314
iShares US Financial Services ETF
IYG
$2.07B
$825K 0.02%
9,200
-211
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$41.4B
$820K 0.02%
10,389
+1,069
IR icon
316
Ingersoll Rand
IR
$32.3B
$820K 0.02%
9,920
ACN icon
317
Accenture
ACN
$170B
$797K 0.02%
3,232
-1,189
FDX icon
318
FedEx
FDX
$66.4B
$791K 0.02%
3,355
MMC icon
319
Marsh & McLennan
MMC
$91.8B
$790K 0.02%
3,919
-146
VBK icon
320
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$786K 0.02%
2,640
-783
NUE icon
321
Nucor
NUE
$37.1B
$785K 0.02%
5,795
CL icon
322
Colgate-Palmolive
CL
$64B
$781K 0.02%
9,766
-812
WSM icon
323
Williams-Sonoma
WSM
$22.1B
$743K 0.02%
3,800
LMT icon
324
Lockheed Martin
LMT
$112B
$738K 0.02%
1,478
-25
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$33.8B
$722K 0.02%
7,900
+273
11 12
13
14 15