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ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.61B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.4M
3
+$23.5M
4
AAPL icon
Apple
AAPL
+$16.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M

Top Sells

1
+$17.9M
2
+$4.47M
3
+$3.7M
4
MGA icon
Magna International
MGA
+$3.63M
5
SLV icon
iShares Silver Trust
SLV
+$3.44M

Sector Composition

1 Consumer Discretionary 6.82%
2 Technology 4.96%
3 Financials 4.5%
4 Healthcare 3.14%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
401
Palo Alto Networks
PANW
$232B
$356K 0.01%
2,218
+102
CME icon
402
CME Group
CME
$83.7B
$355K 0.01%
1,202
+277
IVOV icon
403
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$355K 0.01%
3,480
ENB icon
404
Enbridge
ENB
$121B
$350K 0.01%
+6,469
SCHG icon
405
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
$350K 0.01%
12,000
-1,104
SOLS
406
Solstice Advanced Materials
SOLS
$13.8B
$343K 0.01%
+4,503
MMM icon
407
3M
MMM
$86.5B
$343K 0.01%
2,359
+250
BN icon
408
Brookfield
BN
$95.9B
$335K 0.01%
8,286
-483
MGV icon
409
Vanguard Mega Cap Value ETF
MGV
$12.9B
$332K 0.01%
2,290
+190
IDV icon
410
iShares International Select Dividend ETF
IDV
$8.05B
$330K 0.01%
7,765
+2,625
MGK icon
411
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$329K 0.01%
4,475
+325
KOPN icon
412
Kopin
KOPN
$713M
$326K 0.01%
145,000
SPHQ icon
413
Invesco S&P 500 Quality ETF
SPHQ
$20.3B
$323K 0.01%
4,300
F icon
414
Ford
F
$55.1B
$313K 0.01%
27,118
+2,018
FBTC icon
415
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.1B
$307K 0.01%
5,205
STT icon
416
State Street
STT
$46.7B
$304K 0.01%
2,400
-200
CMI icon
417
Cummins
CMI
$95.9B
$303K 0.01%
564
+87
Q
418
Qnity Electronics Inc
Q
$33.2B
$298K 0.01%
2,583
+84
MDLZ icon
419
Mondelez International
MDLZ
$79.3B
$296K 0.01%
+5,139
ED icon
420
Consolidated Edison
ED
$40.8B
$292K 0.01%
2,577
MLM icon
421
Martin Marietta Materials
MLM
$37B
$291K 0.01%
495
+17
HTB
422
HomeTrust Bancshares
HTB
$823M
$288K 0.01%
6,764
+1,040
TECK icon
423
Teck Resources
TECK
$28.2B
$286K 0.01%
5,531
+640
ALB icon
424
Albemarle
ALB
$17.4B
$285K 0.01%
1,590
-25
DOV icon
425
Dover
DOV
$30.2B
$284K 0.01%
1,361
15 16
17
18 19