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
HYG icon
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$279K 0.01%
3,437
+250
SPGI icon
402
S&P Global
SPGI
$151B
$279K 0.01%
573
CME icon
403
CME Group
CME
$98.1B
$278K 0.01%
1,029
EOG icon
404
EOG Resources
EOG
$57.5B
$278K 0.01%
2,479
+82
GSK icon
405
GSK
GSK
$99.4B
$266K 0.01%
6,162
-2,029
BX icon
406
Blackstone
BX
$116B
$262K 0.01%
1,536
-55
ED icon
407
Consolidated Edison
ED
$35.9B
$259K 0.01%
2,577
HTB
408
HomeTrust Bancshares
HTB
$796M
$259K 0.01%
6,318
-10,000
GBF icon
409
iShares Government/Credit Bond ETF
GBF
$126M
$258K 0.01%
2,450
SW
410
Smurfit Westrock
SW
$19.6B
$258K 0.01%
+6,062
CLNE icon
411
Clean Energy Fuels
CLNE
$496M
$258K 0.01%
100,000
VOT icon
412
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$255K 0.01%
868
-15
VDC icon
413
Vanguard Consumer Staples ETF
VDC
$7.38B
$253K 0.01%
1,185
CEG icon
414
Constellation Energy
CEG
$112B
$252K 0.01%
767
-10
TDG icon
415
TransDigm Group
TDG
$72.8B
$252K 0.01%
191
-1
NVO icon
416
Novo Nordisk
NVO
$224B
$250K 0.01%
4,513
+62
WEC icon
417
WEC Energy
WEC
$34.2B
$243K 0.01%
2,119
DGRO icon
418
iShares Core Dividend Growth ETF
DGRO
$36.1B
$241K 0.01%
+3,538
GS icon
419
Goldman Sachs
GS
$267B
$240K 0.01%
302
-107
SPG icon
420
Simon Property Group
SPG
$60.1B
$236K 0.01%
1,255
-355
MET icon
421
MetLife
MET
$54.4B
$235K 0.01%
2,856
+10
BIV icon
422
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$234K 0.01%
+2,995
FDLO icon
423
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$232K 0.01%
3,526
+8
BHP icon
424
BHP
BHP
$150B
$230K 0.01%
+4,123
MDT icon
425
Medtronic
MDT
$126B
$230K 0.01%
2,410
15 16
17
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