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
SHEL icon
376
Shell
SHEL
$206B
$350K 0.01%
4,894
+158
VLO icon
377
Valero Energy
VLO
$51.2B
$349K 0.01%
2,050
MO icon
378
Altria Group
MO
$99.2B
$348K 0.01%
5,263
+135
SHY icon
379
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$344K 0.01%
4,150
PFFD icon
380
Global X US Preferred ETF
PFFD
$2.24B
$342K 0.01%
17,588
-1,500
OXY.WS icon
381
Occidental Petroleum Corp Warrants
OXY.WS
$17.3B
$341K 0.01%
13,381
+4
MGK icon
382
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$334K 0.01%
830
BKR icon
383
Baker Hughes
BKR
$46.3B
$333K 0.01%
6,831
+246
MMM icon
384
3M
MMM
$88B
$327K 0.01%
2,109
GNLX icon
385
Genelux
GNLX
$155M
$316K 0.01%
75,351
SPHQ icon
386
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$315K 0.01%
4,300
MPWR icon
387
Monolithic Power Systems
MPWR
$45.5B
$313K 0.01%
340
A icon
388
Agilent Technologies
A
$39.8B
$312K 0.01%
2,427
-158
STT icon
389
State Street
STT
$36B
$302K 0.01%
2,600
IUSB icon
390
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$301K 0.01%
6,441
F icon
391
Ford
F
$54.4B
$300K 0.01%
25,100
MLM icon
392
Martin Marietta Materials
MLM
$38.2B
$296K 0.01%
469
+3
SO icon
393
Southern Company
SO
$94.7B
$295K 0.01%
3,112
NTR icon
394
Nutrien
NTR
$29.9B
$293K 0.01%
4,986
+193
MGV icon
395
Vanguard Mega Cap Value ETF
MGV
$10.8B
$289K 0.01%
2,100
BKNG icon
396
Booking.com
BKNG
$176B
$287K 0.01%
53
+2
IBDR icon
397
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$282K 0.01%
11,598
-7,358
EPP icon
398
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$281K 0.01%
5,451
PHM icon
399
Pultegroup
PHM
$24.7B
$280K 0.01%
2,121
VMC icon
400
Vulcan Materials
VMC
$39.2B
$280K 0.01%
910
+9
14 15
16
17 18