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
IVOV icon
376
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.2B
$352K 0.01%
3,480
MGK icon
377
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$343K 0.01%
830
KOPN icon
378
Kopin
KOPN
$390M
$339K 0.01%
145,000
MMM icon
379
3M
MMM
$87.1B
$338K 0.01%
2,109
STT icon
380
State Street
STT
$35.9B
$335K 0.01%
2,600
VLO icon
381
Valero Energy
VLO
$62.4B
$334K 0.01%
2,050
PFFD icon
382
Global X US Preferred ETF
PFFD
$2.25B
$333K 0.01%
17,588
F icon
383
Ford
F
$56.2B
$329K 0.01%
25,100
GNLX icon
384
Genelux
GNLX
$133M
$329K 0.01%
75,351
A icon
385
Agilent Technologies
A
$34.3B
$327K 0.01%
2,400
-27
SPHQ icon
386
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$323K 0.01%
4,300
BHP icon
387
BHP
BHP
$207B
$319K 0.01%
5,284
+1,161
GSK icon
388
GSK
GSK
$119B
$312K 0.01%
6,363
+201
EOG icon
389
EOG Resources
EOG
$66.6B
$310K 0.01%
2,955
+476
MPWR icon
390
Monolithic Power Systems
MPWR
$55.7B
$308K 0.01%
340
MEOH icon
391
Methanex
MEOH
$3.91B
$308K 0.01%
+7,753
CLX icon
392
Clorox
CLX
$15.4B
$308K 0.01%
3,050
BKNG icon
393
Booking.com
BKNG
$134B
$304K 0.01%
57
+4
MLM icon
394
Martin Marietta Materials
MLM
$40.8B
$298K 0.01%
478
+9
ORLY icon
395
O'Reilly Automotive
ORLY
$79B
$297K 0.01%
3,260
-187
MGV icon
396
Vanguard Mega Cap Value ETF
MGV
$11.7B
$296K 0.01%
2,100
SO icon
397
Southern Company
SO
$107B
$288K 0.01%
3,303
+191
DOW icon
398
Dow Inc
DOW
$22B
$283K 0.01%
12,115
-148,171
TDG icon
399
TransDigm Group
TDG
$73.6B
$281K 0.01%
211
+20
IBDR icon
400
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$281K 0.01%
11,598
14 15
16
17 18