ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
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
ED icon
401
Consolidated Edison
ED
$36.5B
$259K 0.01%
+2,577
FTHM icon
402
Fathom Holdings
FTHM
$55.3M
$257K 0.01%
207,590
FDS icon
403
Factset
FDS
$10.5B
$257K 0.01%
575
HYG icon
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$257K 0.01%
3,187
-1,365
GBF icon
405
iShares Government/Credit Bond ETF
GBF
$138M
$256K 0.01%
2,450
MLM icon
406
Martin Marietta Materials
MLM
$37.6B
$256K 0.01%
466
+33
BKR icon
407
Baker Hughes
BKR
$44B
$252K 0.01%
6,585
+2
VOT icon
408
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$251K 0.01%
883
-5
CEG icon
409
Constellation Energy
CEG
$124B
$251K 0.01%
+777
DOV icon
410
Dover
DOV
$22.8B
$249K 0.01%
1,361
RIO icon
411
Rio Tinto
RIO
$112B
$249K 0.01%
+4,272
MPWR icon
412
Monolithic Power Systems
MPWR
$49.2B
$249K 0.01%
+340
HEI.A icon
413
HEICO Corp Class A
HEI.A
$33.3B
$246K 0.01%
949
-43
GIS icon
414
General Mills
GIS
$25.4B
$245K 0.01%
4,731
BX icon
415
Blackstone
BX
$123B
$238K 0.01%
1,591
+5
TRU icon
416
TransUnion
TRU
$15.3B
$237K 0.01%
2,689
-14
VMC icon
417
Vulcan Materials
VMC
$39.1B
$235K 0.01%
+901
HLT icon
418
Hilton Worldwide
HLT
$60.6B
$235K 0.01%
881
-11
VCTR icon
419
Victory Capital Holdings
VCTR
$4.43B
$229K 0.01%
3,599
MET icon
420
MetLife
MET
$51.8B
$229K 0.01%
2,846
+25
PHM icon
421
Pultegroup
PHM
$24.4B
$224K 0.01%
2,121
AIG icon
422
American International
AIG
$42.7B
$222K 0.01%
+2,598
KOPN icon
423
Kopin
KOPN
$666M
$222K 0.01%
145,000
FDLO icon
424
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$221K 0.01%
3,518
+8
WEC icon
425
WEC Energy
WEC
$37.4B
$221K 0.01%
2,119
15 16
17
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