ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.1B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.4M
3
+$4.65M
4
MRK icon
Merck
MRK
+$3.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.8M

Top Sells

1
+$4.76M
2
+$4.69M
3
+$3.9M
4
TGT icon
Target
TGT
+$3.56M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$3.23M

Sector Composition

1 Consumer Discretionary 7.76%
2 Technology 5.01%
3 Financials 4.37%
4 Healthcare 2.75%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
351
Vanguard Extended Market ETF
VXF
$25B
$461K 0.01%
2,201
IBMN
352
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$449K 0.01%
16,760
UPS icon
353
United Parcel Service
UPS
$84.9B
$445K 0.01%
5,322
-300
ITOT icon
354
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$435K 0.01%
2,989
PANW icon
355
Palo Alto Networks
PANW
$130B
$430K 0.01%
2,113
-12
NOW icon
356
ServiceNow
NOW
$159B
$428K 0.01%
465
-15
SRE icon
357
Sempra
SRE
$57.8B
$417K 0.01%
4,629
BEAM icon
358
Beam Therapeutics
BEAM
$2.72B
$413K 0.01%
17,007
BN icon
359
Brookfield
BN
$102B
$406K 0.01%
8,876
+9
MDLZ icon
360
Mondelez International
MDLZ
$70B
$405K 0.01%
6,487
-344
DD icon
361
DuPont de Nemours
DD
$17B
$389K 0.01%
4,996
DRI icon
362
Darden Restaurants
DRI
$21.7B
$384K 0.01%
2,018
+218
SCHF icon
363
Schwab International Equity ETF
SCHF
$53.2B
$383K 0.01%
16,470
EFAV icon
364
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$379K 0.01%
4,469
PALL icon
365
abrdn Physical Palladium Shares ETF
PALL
$971M
$377K 0.01%
3,301
CLX icon
366
Clorox
CLX
$12.4B
$376K 0.01%
3,050
FTHM icon
367
Fathom Holdings
FTHM
$36.3M
$374K 0.01%
207,590
ORLY icon
368
O'Reilly Automotive
ORLY
$80.3B
$372K 0.01%
3,447
-246
RIO icon
369
Rio Tinto
RIO
$123B
$363K 0.01%
5,501
+1,229
AMAT icon
370
Applied Materials
AMAT
$208B
$362K 0.01%
1,766
-170
PGR icon
371
Progressive
PGR
$139B
$359K 0.01%
1,454
-261
KOPN icon
372
Kopin
KOPN
$436M
$352K 0.01%
145,000
WSBC icon
373
WesBanco
WSBC
$3.38B
$352K 0.01%
11,035
PPLT icon
374
abrdn Physical Platinum Shares ETF
PPLT
$2.39B
$352K 0.01%
2,466
-2,450
IVOV icon
375
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$351K 0.01%
3,480
13 14
15
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