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
AVY icon
326
Avery Dennison
AVY
$14.2B
$714K 0.02%
4,400
BMY icon
327
Bristol-Myers Squibb
BMY
$111B
$710K 0.02%
15,739
-103,958
ICE icon
328
Intercontinental Exchange
ICE
$92B
$687K 0.02%
4,076
+178
SCHG icon
329
Schwab US Large-Cap Growth ETF
SCHG
$52B
$684K 0.02%
21,445
-2,241
FBND icon
330
Fidelity Total Bond ETF
FBND
$23B
$682K 0.02%
14,748
+1,195
IWY icon
331
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$658K 0.02%
2,405
-10
PSX icon
332
Phillips 66
PSX
$57B
$637K 0.02%
4,682
CW icon
333
Curtiss-Wright
CW
$20.2B
$634K 0.02%
1,168
APD icon
334
Air Products & Chemicals
APD
$54.5B
$611K 0.01%
2,239
-917
GBCI icon
335
Glacier Bancorp
GBCI
$5.78B
$592K 0.01%
12,164
ALLE icon
336
Allegion
ALLE
$14B
$580K 0.01%
3,268
J icon
337
Jacobs Solutions
J
$16.1B
$569K 0.01%
3,800
-100
SGOL icon
338
abrdn Physical Gold Shares ETF
SGOL
$7.3B
$552K 0.01%
15,000
ETN icon
339
Eaton
ETN
$129B
$537K 0.01%
1,436
+110
ADBE icon
340
Adobe
ADBE
$147B
$536K 0.01%
1,520
-124
FBTC icon
341
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$520K 0.01%
5,205
ASH icon
342
Ashland
ASH
$2.74B
$519K 0.01%
10,835
XLRE icon
343
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$516K 0.01%
12,242
+774
SPYG icon
344
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$502K 0.01%
4,800
AJG icon
345
Arthur J. Gallagher & Co
AJG
$65.8B
$501K 0.01%
1,616
+42
VT icon
346
Vanguard Total World Stock ETF
VT
$58.6B
$495K 0.01%
+3,591
QLTA icon
347
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$477K 0.01%
9,850
B
348
Barrick Mining
B
$73.1B
$470K 0.01%
14,330
KLAC icon
349
KLA
KLAC
$161B
$464K 0.01%
431
+25
IBND icon
350
SPDR Bloomberg International Corporate Bond ETF
IBND
$385M
$462K 0.01%
14,300
+773
12 13
14
15 16