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ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.61B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.4M
3
+$23.5M
4
AAPL icon
Apple
AAPL
+$16.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M

Top Sells

1
+$17.9M
2
+$4.47M
3
+$3.7M
4
MGA icon
Magna International
MGA
+$3.63M
5
SLV icon
iShares Silver Trust
SLV
+$3.44M

Sector Composition

1 Consumer Discretionary 6.82%
2 Technology 4.96%
3 Financials 4.5%
4 Healthcare 3.14%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
326
Vanguard Total World Stock ETF
VT
$74.2B
$857K 0.02%
6,197
+1,045
RUN icon
327
Sunrun
RUN
$3.44B
$851K 0.02%
+62,740
GBDC icon
328
Golub Capital BDC
GBDC
$3.22B
$850K 0.02%
67,139
RIO icon
329
Rio Tinto
RIO
$153B
$839K 0.02%
8,998
+2,047
SKY icon
330
Champion Homes
SKY
$4.84B
$835K 0.02%
11,233
+362
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$37.6B
$830K 0.02%
9,352
+1,271
CSL icon
332
Carlisle Companies
CSL
$15.3B
$826K 0.02%
+2,475
AMLP icon
333
Alerian MLP ETF
AMLP
$11.9B
$811K 0.02%
+15,399
GS icon
334
Goldman Sachs
GS
$318B
$803K 0.02%
949
+543
IR icon
335
Ingersoll Rand
IR
$30.6B
$795K 0.02%
9,920
KLAC icon
336
KLA
KLAC
$314B
$763K 0.02%
518
+49
AVY icon
337
Avery Dennison
AVY
$12.5B
$760K 0.02%
4,400
IBIT icon
338
iShares Bitcoin Trust
IBIT
$45.8B
$741K 0.02%
+19,275
XLRE icon
339
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
$739K 0.02%
18,112
+3,772
SO icon
340
Southern Company
SO
$108B
$720K 0.02%
7,458
+4,155
AMT icon
341
American Tower
AMT
$81.3B
$711K 0.02%
4,122
+392
SHEL icon
342
Shell
SHEL
$215B
$709K 0.02%
7,619
+1,395
FBND icon
343
Fidelity Total Bond ETF
FBND
$26.5B
$705K 0.02%
15,444
+696
DGRO icon
344
iShares Core Dividend Growth ETF
DGRO
$42.1B
$690K 0.02%
9,826
+6,340
GBCI icon
345
Glacier Bancorp
GBCI
$6.55B
$677K 0.01%
15,164
+3,000
BKR icon
346
Baker Hughes
BKR
$55.9B
$671K 0.01%
10,987
+2,735
SGOL icon
347
abrdn Physical Gold Shares ETF
SGOL
$6.8B
$669K 0.01%
15,000
JHG icon
348
Janus Henderson
JHG
$8B
$668K 0.01%
13,004
-830
KMB icon
349
Kimberly-Clark
KMB
$35.4B
$666K 0.01%
6,900
+1,982
GLXY
350
Galaxy Digital Inc
GLXY
$5.47B
$657K 0.01%
+35,600
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