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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
ICE icon
351
Intercontinental Exchange
ICE
$73.5B
$656K 0.01%
4,170
+303
NEM icon
352
Newmont
NEM
$100B
$654K 0.01%
6,045
-7,039
AGNT
353
AGNT Inc
AGNT
$858M
$650K 0.01%
108,577
-1,080
CLX icon
354
Clorox
CLX
$11.5B
$650K 0.01%
6,275
+3,225
AMAT icon
355
Applied Materials
AMAT
$468B
$646K 0.01%
1,889
+123
WSM icon
356
Williams-Sonoma
WSM
$27.7B
$638K 0.01%
3,500
-300
ASH icon
357
Ashland
ASH
$2.9B
$603K 0.01%
10,835
VCSH icon
358
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$602K 0.01%
+7,599
IWY icon
359
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$596K 0.01%
2,395
-10
DFH icon
360
Dream Finders Homes
DFH
$1.53B
$594K 0.01%
+42,690
B
361
Barrick Mining
B
$61.1B
$591K 0.01%
14,488
+158
VDC icon
362
Vanguard Consumer Staples ETF
VDC
$7.94B
$588K 0.01%
2,616
+1,431
OXY.WS icon
363
Occidental Petroleum Corp Warrants
OXY.WS
$27.5B
$577K 0.01%
13,447
+3
SMCI icon
364
Super Micro Computer
SMCI
$21B
$567K 0.01%
+24,900
UPS icon
365
United Parcel Service
UPS
$90.2B
$556K 0.01%
5,654
+1,057
NTR icon
366
Nutrien
NTR
$29B
$551K 0.01%
7,302
+1,205
SW
367
Smurfit Westrock
SW
$24.4B
$510K 0.01%
12,794
+3,171
WSBC icon
368
WesBanco
WSBC
$3.64B
$501K 0.01%
14,535
+3,500
AMD icon
369
Advanced Micro Devices
AMD
$847B
$490K 0.01%
2,411
+370
APD icon
370
Air Products & Chemicals
APD
$62.1B
$486K 0.01%
1,672
+214
MEOH icon
371
Methanex
MEOH
$3.72B
$484K 0.01%
8,127
+374
J icon
372
Jacobs Solutions
J
$14.4B
$484K 0.01%
3,800
ETN icon
373
Eaton
ETN
$157B
$482K 0.01%
1,349
+23
VHT icon
374
Vanguard Health Care ETF
VHT
$17.1B
$480K 0.01%
+1,763
DOW icon
375
Dow Inc
DOW
$21.2B
$479K 0.01%
11,508
-607
13 14
15
16 17