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
FBND icon
326
Fidelity Total Bond ETF
FBND
$25B
$679K 0.02%
14,748
WSM icon
327
Williams-Sonoma
WSM
$23.9B
$679K 0.02%
3,800
IWY icon
328
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$666K 0.02%
2,405
JHG icon
329
Janus Henderson
JHG
$7.71B
$658K 0.02%
13,834
-13,078
AMT icon
330
American Tower
AMT
$89.4B
$655K 0.02%
3,730
-1,238
CW icon
331
Curtiss-Wright
CW
$26.6B
$644K 0.02%
1,168
ASH icon
332
Ashland
ASH
$2.74B
$636K 0.02%
10,835
ICE icon
333
Intercontinental Exchange
ICE
$94.4B
$626K 0.01%
3,867
-209
B
334
Barrick Mining
B
$84.8B
$624K 0.01%
14,330
SGOL icon
335
abrdn Physical Gold Shares ETF
SGOL
$9.25B
$616K 0.01%
15,000
BK icon
336
Bank of New York Mellon
BK
$81.9B
$613K 0.01%
+5,283
PSX icon
337
Phillips 66
PSX
$63.7B
$604K 0.01%
4,682
XLRE icon
338
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$579K 0.01%
14,340
+2,098
KLAC icon
339
KLA
KLAC
$200B
$570K 0.01%
469
+38
RIO icon
340
Rio Tinto
RIO
$159B
$556K 0.01%
6,951
+1,450
GBCI icon
341
Glacier Bancorp
GBCI
$5.96B
$536K 0.01%
12,164
MSTR icon
342
Strategy Inc
MSTR
$45.1B
$528K 0.01%
+3,475
SPYG icon
343
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$512K 0.01%
4,800
J icon
344
Jacobs Solutions
J
$16.3B
$503K 0.01%
3,800
KMB icon
345
Kimberly-Clark
KMB
$36.7B
$496K 0.01%
4,918
-6,620
AKRE
346
Akre Focus ETF
AKRE
$7.34B
$491K 0.01%
+7,497
PALL icon
347
abrdn Physical Palladium Shares ETF
PALL
$1.18B
$472K 0.01%
3,248
-53
BEAM icon
348
Beam Therapeutics
BEAM
$2.81B
$471K 0.01%
17,007
MRSH
349
Marsh
MRSH
$90.3B
$465K 0.01%
2,506
-1,413
VXF icon
350
Vanguard Extended Market ETF
VXF
$26B
$460K 0.01%
2,201
12 13
14
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