ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.7M
3
+$5.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.51M
5
CMCSA icon
Comcast
CMCSA
+$3.54M

Top Sells

1
+$7.13M
2
+$6.62M
3
+$6.56M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.65M

Sector Composition

1 Consumer Discretionary 8.03%
2 Technology 4.86%
3 Financials 4.4%
4 Healthcare 2.64%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
351
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$458K 0.01%
4,800
IBMN icon
352
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$449K 0.01%
16,760
IBND icon
353
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$441K 0.01%
13,527
+3,244
PANW icon
354
Palo Alto Networks
PANW
$139B
$435K 0.01%
2,125
-267
VXF icon
355
Vanguard Extended Market ETF
VXF
$24.3B
$424K 0.01%
2,201
ITOT icon
356
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$404K 0.01%
2,989
DRI icon
357
Darden Restaurants
DRI
$21.8B
$392K 0.01%
1,800
EFAV icon
358
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$376K 0.01%
4,469
+45
CLX icon
359
Clorox
CLX
$14.3B
$366K 0.01%
3,050
BN icon
360
Brookfield
BN
$98.8B
$366K 0.01%
5,911
+20
SCHF icon
361
Schwab International Equity ETF
SCHF
$52.4B
$364K 0.01%
16,470
KLAC icon
362
KLA
KLAC
$145B
$364K 0.01%
406
-4
PFFD icon
363
Global X US Preferred ETF
PFFD
$2.33B
$359K 0.01%
19,088
AMAT icon
364
Applied Materials
AMAT
$181B
$354K 0.01%
1,936
+493
SRE icon
365
Sempra
SRE
$59.5B
$351K 0.01%
4,629
+1,220
WSBC icon
366
WesBanco
WSBC
$2.91B
$349K 0.01%
11,035
SHY icon
367
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$344K 0.01%
4,150
-900
DD icon
368
DuPont de Nemours
DD
$32.7B
$343K 0.01%
4,996
SHEL icon
369
Shell
SHEL
$206B
$333K 0.01%
4,736
+141
ORLY icon
370
O'Reilly Automotive
ORLY
$85.8B
$333K 0.01%
3,693
-237
IVOV icon
371
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$332K 0.01%
3,480
PALL icon
372
abrdn Physical Palladium Shares ETF
PALL
$681M
$332K 0.01%
3,301
-1,264
MMM icon
373
3M
MMM
$80.6B
$321K 0.01%
2,109
GSK icon
374
GSK
GSK
$88B
$315K 0.01%
8,191
-61,004
NVO icon
375
Novo Nordisk
NVO
$249B
$307K 0.01%
4,451
+2
13 14
15
16 17