ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.7M
3
+$5.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.51M
5
CMCSA icon
Comcast
CMCSA
+$3.54M

Top Sells

1
+$7.13M
2
+$6.62M
3
+$6.56M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.65M

Sector Composition

1 Consumer Discretionary 8.03%
2 Technology 4.86%
3 Financials 4.4%
4 Healthcare 2.64%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
326
Williams-Sonoma
WSM
$22.6B
$621K 0.02%
3,800
FBND icon
327
Fidelity Total Bond ETF
FBND
$21.1B
$620K 0.02%
13,553
-25
SJNK icon
328
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$612K 0.02%
+24,000
HTB
329
HomeTrust Bancshares
HTB
$686M
$610K 0.02%
16,318
GEV icon
330
GE Vernova
GEV
$163B
$606K 0.02%
1,145
+17
PPLT icon
331
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$604K 0.02%
4,916
-4,547
INTC icon
332
Intel
INTC
$176B
$600K 0.02%
26,775
+226
IWY icon
333
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$595K 0.02%
2,415
CW icon
334
Curtiss-Wright
CW
$20.5B
$571K 0.02%
1,168
UPS icon
335
United Parcel Service
UPS
$73.2B
$567K 0.01%
5,622
-200
PSX icon
336
Phillips 66
PSX
$52.2B
$559K 0.01%
4,682
-2,143
ASH icon
337
Ashland
ASH
$2.23B
$545K 0.01%
10,835
GBCI icon
338
Glacier Bancorp
GBCI
$5.71B
$524K 0.01%
12,164
J icon
339
Jacobs Solutions
J
$18.6B
$513K 0.01%
3,900
-39
AJG icon
340
Arthur J. Gallagher & Co
AJG
$71.9B
$504K 0.01%
1,574
-2
NOW icon
341
ServiceNow
NOW
$188B
$494K 0.01%
480
-24
FBTC icon
342
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$489K 0.01%
5,205
XLRE icon
343
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$475K 0.01%
11,468
+2,500
ETN icon
344
Eaton
ETN
$145B
$473K 0.01%
1,326
+134
SGOL icon
345
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$473K 0.01%
15,000
QLTA icon
346
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$471K 0.01%
9,850
ALLE icon
347
Allegion
ALLE
$15.2B
$471K 0.01%
3,268
MDLZ icon
348
Mondelez International
MDLZ
$80.8B
$461K 0.01%
6,831
-92
IBDR icon
349
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$460K 0.01%
18,956
PGR icon
350
Progressive
PGR
$132B
$458K 0.01%
1,715
+451
12 13
14
15 16