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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
PFFD icon
376
Global X US Preferred ETF
PFFD
$2.15B
$473K 0.01%
25,688
+8,100
SPYG icon
377
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$470K 0.01%
4,800
QLTA icon
378
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.58B
$469K 0.01%
9,850
+500
GSK icon
379
GSK
GSK
$102B
$452K 0.01%
8,183
+1,820
IBND icon
380
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$444K 0.01%
14,300
SRE icon
381
Sempra
SRE
$60.6B
$441K 0.01%
4,534
-95
SCHF icon
382
Schwab International Equity ETF
SCHF
$65.1B
$440K 0.01%
17,770
BTU icon
383
Peabody Energy
BTU
$2.84B
$419K 0.01%
+12,716
MO icon
384
Altria Group
MO
$120B
$415K 0.01%
6,291
+1,781
FTCS icon
385
First Trust Capital Strength ETF
FTCS
$7.66B
$413K 0.01%
4,450
+2,225
LRCX icon
386
Lam Research
LRCX
$469B
$412K 0.01%
1,929
+689
ALLE icon
387
Allegion
ALLE
$11.5B
$411K 0.01%
2,832
EFAV icon
388
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.05B
$411K 0.01%
4,501
BEAM icon
389
Beam Therapeutics
BEAM
$3.49B
$408K 0.01%
17,107
+100
GSY icon
390
Invesco Ultra Short Duration ETF
GSY
$3.54B
$401K 0.01%
8,000
+4,000
GBF icon
391
iShares Government/Credit Bond ETF
GBF
$125M
$399K 0.01%
3,835
+1,385
AKRE
392
Akre Focus ETF
AKRE
$5.4B
$396K 0.01%
7,497
WFG icon
393
West Fraser Timber
WFG
$5.43B
$394K 0.01%
+6,041
UBER icon
394
Uber
UBER
$150B
$392K 0.01%
5,443
-4,184
PALL icon
395
abrdn Physical Palladium Shares ETF
PALL
$593M
$388K 0.01%
14,385
-1,855
VLO icon
396
Valero Energy
VLO
$72B
$383K 0.01%
1,550
-500
EQNR icon
397
Equinor
EQNR
$78.7B
$377K 0.01%
+8,932
MPWR icon
398
Monolithic Power Systems
MPWR
$70.5B
$372K 0.01%
340
AJG icon
399
Arthur J. Gallagher & Co
AJG
$56.7B
$366K 0.01%
1,688
+288
BHP icon
400
BHP
BHP
$205B
$357K 0.01%
4,911
-373
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