ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.24B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
+$10.1M
2
+$7.11M
3
+$4.47M
4
MRK icon
Merck
MRK
+$3.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.7M

Top Sells

1
+$5.1M
2
+$4.86M
3
+$3.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.88M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.22M

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
$259B
$350K 0.01%
4,894
+158
VLO icon
377
Valero Energy
VLO
$74.2B
$349K 0.01%
2,050
MO icon
378
Altria Group
MO
$108B
$348K 0.01%
5,263
+135
SHY icon
379
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$344K 0.01%
4,150
PFFD icon
380
Global X US Preferred ETF
PFFD
$2.16B
$342K 0.01%
17,588
-1,500
OXY.WS icon
381
Occidental Petroleum Corp Warrants
OXY.WS
$39.5B
$341K 0.01%
13,381
+4
MGK icon
382
Vanguard Mega Cap Growth ETF
MGK
$27.4B
$334K 0.01%
830
BKR icon
383
Baker Hughes
BKR
$61.6B
$333K 0.01%
6,831
+246
MMM icon
384
3M
MMM
$75.8B
$327K 0.01%
2,109
GNLX icon
385
Genelux
GNLX
$118M
$316K 0.01%
75,351
SPHQ icon
386
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$315K 0.01%
4,300
MPWR icon
387
Monolithic Power Systems
MPWR
$52B
$313K 0.01%
340
A icon
388
Agilent Technologies
A
$32.1B
$312K 0.01%
2,427
-158
STT icon
389
State Street
STT
$35B
$302K 0.01%
2,600
IUSB icon
390
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$301K 0.01%
6,441
F icon
391
Ford
F
$46.3B
$300K 0.01%
25,100
MLM icon
392
Martin Marietta Materials
MLM
$35B
$296K 0.01%
469
+3
SO icon
393
Southern Company
SO
$107B
$295K 0.01%
3,112
NTR icon
394
Nutrien
NTR
$35.5B
$293K 0.01%
4,986
+193
MGV icon
395
Vanguard Mega Cap Value ETF
MGV
$11.2B
$289K 0.01%
2,100
BKNG icon
396
Booking.com
BKNG
$133B
$287K 0.01%
53
+2
IBDR icon
397
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.68B
$282K 0.01%
11,598
-7,358
EPP icon
398
iShares MSCI Pacific ex Japan ETF
EPP
$2.04B
$281K 0.01%
5,451
PHM icon
399
Pultegroup
PHM
$22.4B
$280K 0.01%
2,121
VMC icon
400
Vulcan Materials
VMC
$34.8B
$280K 0.01%
910
+9
14 15
16
17 18