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
$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
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$458K 0.01%
4,800
IBMN
352
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$449K 0.01%
16,760
IBND icon
353
SPDR Bloomberg International Corporate Bond ETF
IBND
$402M
$441K 0.01%
13,527
+3,244
PANW icon
354
Palo Alto Networks
PANW
$131B
$435K 0.01%
2,125
-267
VXF icon
355
Vanguard Extended Market ETF
VXF
$26.5B
$424K 0.01%
2,201
ITOT icon
356
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$404K 0.01%
2,989
DRI icon
357
Darden Restaurants
DRI
$24.7B
$392K 0.01%
1,800
EFAV icon
358
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$376K 0.01%
4,469
+45
CLX icon
359
Clorox
CLX
$13.6B
$366K 0.01%
3,050
BN icon
360
Brookfield
BN
$106B
$366K 0.01%
8,867
+30
SCHF icon
361
Schwab International Equity ETF
SCHF
$57.6B
$364K 0.01%
16,470
KLAC icon
362
KLA
KLAC
$203B
$364K 0.01%
406
-4
PFFD icon
363
Global X US Preferred ETF
PFFD
$2.26B
$359K 0.01%
19,088
AMAT icon
364
Applied Materials
AMAT
$253B
$354K 0.01%
1,936
+493
SRE icon
365
Sempra
SRE
$59.8B
$351K 0.01%
4,629
+1,220
WSBC icon
366
WesBanco
WSBC
$3.32B
$349K 0.01%
11,035
SHY icon
367
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$344K 0.01%
4,150
-900
DD icon
368
DuPont de Nemours
DD
$18.2B
$343K 0.01%
11,940
SHEL icon
369
Shell
SHEL
$208B
$333K 0.01%
4,736
+141
ORLY icon
370
O'Reilly Automotive
ORLY
$79B
$333K 0.01%
3,693
-237
IVOV icon
371
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
$332K 0.01%
3,480
PALL icon
372
abrdn Physical Palladium Shares ETF
PALL
$1.23B
$332K 0.01%
3,301
-1,264
MMM icon
373
3M
MMM
$90.9B
$321K 0.01%
2,109
GSK icon
374
GSK
GSK
$99.1B
$315K 0.01%
8,191
-61,004
NVO icon
375
Novo Nordisk
NVO
$254B
$307K 0.01%
4,451
+2
13 14
15
16 17