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
IBND icon
351
SPDR Bloomberg International Corporate Bond ETF
IBND
$496M
$459K 0.01%
14,300
SHEL icon
352
Shell
SHEL
$237B
$457K 0.01%
6,224
+1,330
UPS icon
353
United Parcel Service
UPS
$97.5B
$456K 0.01%
4,597
-725
AMAT icon
354
Applied Materials
AMAT
$294B
$454K 0.01%
1,766
ALLE icon
355
Allegion
ALLE
$13.9B
$451K 0.01%
2,832
-436
QLTA icon
356
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$450K 0.01%
9,350
-500
ITOT icon
357
iShares Core S&P Total US Stock Market ETF
ITOT
$82.2B
$444K 0.01%
2,989
PPLT icon
358
abrdn Physical Platinum Shares ETF
PPLT
$3.27B
$443K 0.01%
2,378
-88
AMD icon
359
Advanced Micro Devices
AMD
$318B
$437K 0.01%
+2,041
SCHG icon
360
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$427K 0.01%
13,104
-8,341
SCHF icon
361
Schwab International Equity ETF
SCHF
$61.5B
$427K 0.01%
17,770
+1,300
ETN icon
362
Eaton
ETN
$146B
$422K 0.01%
1,326
-110
SRE icon
363
Sempra
SRE
$62.7B
$409K 0.01%
4,629
BN icon
364
Brookfield
BN
$97.1B
$402K 0.01%
8,769
-107
FBTC icon
365
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.89B
$397K 0.01%
5,205
PANW icon
366
Palo Alto Networks
PANW
$122B
$390K 0.01%
2,116
+3
EFAV icon
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.68B
$388K 0.01%
4,501
+32
NTR icon
368
Nutrien
NTR
$36.6B
$376K 0.01%
6,097
+1,111
BKR icon
369
Baker Hughes
BKR
$65B
$376K 0.01%
8,252
+1,421
SW
370
Smurfit Westrock
SW
$24.1B
$372K 0.01%
9,623
+3,561
DRI icon
371
Darden Restaurants
DRI
$24.4B
$371K 0.01%
2,018
WSBC icon
372
WesBanco
WSBC
$3.38B
$367K 0.01%
11,035
AJG icon
373
Arthur J. Gallagher & Co
AJG
$58.6B
$362K 0.01%
1,400
-216
APD icon
374
Air Products & Chemicals
APD
$61.2B
$360K 0.01%
1,458
-781
GS icon
375
Goldman Sachs
GS
$259B
$357K 0.01%
406
+104
13 14
15
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