ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.24B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
+$10.1M
2
+$7.11M
3
+$4.47M
4
MRK icon
Merck
MRK
+$3.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.7M

Top Sells

1
+$5.1M
2
+$4.86M
3
+$3.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.88M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.22M

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
$4.91B
$937K 0.02%
36,610
+12,610
WEYS icon
302
Weyco Group
WEYS
$308M
$930K 0.02%
30,900
-5,279
ISRG icon
303
Intuitive Surgical
ISRG
$166B
$926K 0.02%
2,070
-210
GBDC icon
304
Golub Capital BDC
GBDC
$3.3B
$919K 0.02%
67,139
GEV icon
305
GE Vernova
GEV
$235B
$913K 0.02%
1,484
+339
USHY icon
306
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$904K 0.02%
23,930
+5,547
MAR icon
307
Marriott International
MAR
$86.3B
$897K 0.02%
3,443
UBER icon
308
Uber
UBER
$145B
$895K 0.02%
9,137
-369
TEL icon
309
TE Connectivity
TEL
$59.6B
$888K 0.02%
4,047
-27
INTU icon
310
Intuit
INTU
$120B
$873K 0.02%
1,279
-126
IMKTA icon
311
Ingles Markets
IMKTA
$1.66B
$870K 0.02%
12,500
ARCB icon
312
ArcBest
ARCB
$2.12B
$842K 0.02%
+12,049
ESAB icon
313
ESAB
ESAB
$5.61B
$839K 0.02%
7,512
+50
IYG icon
314
iShares US Financial Services ETF
IYG
$1.87B
$825K 0.02%
9,200
-211
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$43.5B
$820K 0.02%
10,389
+1,069
IR icon
316
Ingersoll Rand
IR
$31.9B
$820K 0.02%
9,920
ACN icon
317
Accenture
ACN
$121B
$797K 0.02%
3,232
-1,189
FDX icon
318
FedEx
FDX
$83.4B
$791K 0.02%
3,355
MRSH
319
Marsh
MRSH
$84.3B
$790K 0.02%
3,919
-146
VBK icon
320
Vanguard Small-Cap Growth ETF
VBK
$20B
$786K 0.02%
2,640
-783
NUE icon
321
Nucor
NUE
$37.8B
$785K 0.02%
5,795
CL icon
322
Colgate-Palmolive
CL
$67.4B
$781K 0.02%
9,766
-812
WSM icon
323
Williams-Sonoma
WSM
$21.4B
$743K 0.02%
3,800
LMT icon
324
Lockheed Martin
LMT
$144B
$738K 0.02%
1,478
-25
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$33.9B
$722K 0.02%
7,900
+273
11 12
13
14 15