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
HLT icon
426
Hilton Worldwide
HLT
$66.4B
$228K 0.01%
880
-1
DOV icon
427
Dover
DOV
$27.6B
$227K 0.01%
1,361
HEI.A icon
428
HEICO Corp Class A
HEI.A
$33.9B
$226K 0.01%
889
-60
TRU icon
429
TransUnion
TRU
$16.2B
$225K 0.01%
2,681
-8
MCO icon
430
Moody's
MCO
$87B
$223K 0.01%
468
-69
VOOG icon
431
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$220K 0.01%
505
FAST icon
432
Fastenal
FAST
$48.9B
$215K 0.01%
+4,388
FTCS icon
433
First Trust Capital Strength ETF
FTCS
$8.22B
$208K 0.01%
2,225
AIG icon
434
American International
AIG
$46.6B
$208K 0.01%
2,643
+45
NTRS icon
435
Northern Trust
NTRS
$26.4B
$206K 0.01%
+1,530
IYH icon
436
iShares US Healthcare ETF
IYH
$3.68B
$206K 0.01%
+3,505
ENB icon
437
Enbridge
ENB
$104B
$205K 0.01%
+4,062
EXC icon
438
Exelon
EXC
$44.2B
$205K 0.01%
+4,546
CDNS icon
439
Cadence Design Systems
CDNS
$86.7B
$204K 0.01%
+581
VCTR icon
440
Victory Capital Holdings
VCTR
$4.17B
$204K 0.01%
3,150
-449
CMI icon
441
Cummins
CMI
$71.4B
$201K ﹤0.01%
+477
MU icon
442
Micron Technology
MU
$267B
$201K ﹤0.01%
+1,204
GSY icon
443
Invesco Ultra Short Duration ETF
GSY
$3.24B
$201K ﹤0.01%
4,000
GEVO icon
444
Gevo
GEVO
$533M
$199K ﹤0.01%
101,339
HBNC icon
445
Horizon Bancorp
HBNC
$945M
$160K ﹤0.01%
10,000
NMRA icon
446
Neumora Therapeutics
NMRA
$333M
$79K ﹤0.01%
43,379
TOI icon
447
The Oncology Institute
TOI
$371M
$34.9K ﹤0.01%
10,000
BDX icon
448
Becton Dickinson
BDX
$57.1B
– –
-1,236
CPRT icon
449
Copart
CPRT
$37.4B
– –
-4,484
ENVX icon
450
Enovix
ENVX
$1.7B
– –
-11,657
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