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
PCH
401
DELISTED
PotlatchDeltic
PCH
$279K 0.01%
7,012
-34,320
HYG icon
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$277K 0.01%
3,437
CEG icon
403
Constellation Energy
CEG
$119B
$271K 0.01%
767
SPGI icon
404
S&P Global
SPGI
$132B
$271K 0.01%
518
-55
DOV icon
405
Dover
DOV
$30.4B
$266K 0.01%
1,361
MO icon
406
Altria Group
MO
$116B
$260K 0.01%
4,510
-753
OXY.WS icon
407
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$259K 0.01%
13,444
+63
VMC icon
408
Vulcan Materials
VMC
$41B
$257K 0.01%
902
-8
GBF icon
409
iShares Government/Credit Bond ETF
GBF
$133M
$257K 0.01%
2,450
ED icon
410
Consolidated Edison
ED
$40.6B
$256K 0.01%
2,577
CME icon
411
CME Group
CME
$115B
$253K 0.01%
925
-104
VDC icon
412
Vanguard Consumer Staples ETF
VDC
$8.31B
$250K 0.01%
1,185
PHM icon
413
Pultegroup
PHM
$26.4B
$249K 0.01%
2,121
HTB
414
HomeTrust Bancshares
HTB
$728M
$246K 0.01%
5,724
-594
CMI icon
415
Cummins
CMI
$80.7B
$243K 0.01%
477
VOT icon
416
Vanguard Mid-Cap Growth ETF
VOT
$18B
$242K 0.01%
868
DGRO icon
417
iShares Core Dividend Growth ETF
DGRO
$38.7B
$242K 0.01%
3,486
-52
MCO icon
418
Moody's
MCO
$84.7B
$239K 0.01%
468
BX icon
419
Blackstone
BX
$88.8B
$237K 0.01%
1,536
FDLO icon
420
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$236K 0.01%
3,533
+7
TECK icon
421
Teck Resources
TECK
$28.8B
$234K 0.01%
+4,891
BIV icon
422
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$233K 0.01%
2,995
ALB icon
423
Albemarle
ALB
$21.1B
$228K 0.01%
+1,615
IYH icon
424
iShares US Healthcare ETF
IYH
$3.38B
$228K 0.01%
3,505
MDT icon
425
Medtronic
MDT
$125B
$225K 0.01%
2,340
-70
15 16
17
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