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
MET icon
426
MetLife
MET
$47.2B
$225K 0.01%
2,846
-10
VOOG icon
427
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$225K 0.01%
505
HEI.A icon
428
HEICO Corp Class A
HEI.A
$33.5B
$224K 0.01%
889
WEC icon
429
WEC Energy
WEC
$38.1B
$224K 0.01%
2,125
+6
HLT icon
430
Hilton Worldwide
HLT
$71.5B
$217K 0.01%
755
-125
LRCX icon
431
Lam Research
LRCX
$292B
$212K 0.01%
+1,240
CLNE icon
432
Clean Energy Fuels
CLNE
$496M
$210K ﹤0.01%
100,000
FTHM icon
433
Fathom Holdings
FTHM
$32.3M
$210K ﹤0.01%
207,590
NTRS icon
434
Northern Trust
NTRS
$26.7B
$209K ﹤0.01%
1,530
SPHY icon
435
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$207K ﹤0.01%
+8,735
FTCS icon
436
First Trust Capital Strength ETF
FTCS
$8.47B
$206K ﹤0.01%
2,225
Q
437
Qnity Electronics Inc
Q
$26.6B
$204K ﹤0.01%
+2,499
EPD icon
438
Enterprise Products Partners
EPD
$78.2B
$204K ﹤0.01%
+6,360
LYG icon
439
Lloyds Banking Group
LYG
$81.6B
$203K ﹤0.01%
38,263
-417,676
IDV icon
440
iShares International Select Dividend ETF
IDV
$8.22B
$203K ﹤0.01%
+5,140
GEVO icon
441
Gevo
GEVO
$441M
$203K ﹤0.01%
101,339
SHOP icon
442
Shopify
SHOP
$157B
$202K ﹤0.01%
+1,252
GSY icon
443
Invesco Ultra Short Duration ETF
GSY
$3.45B
$201K ﹤0.01%
4,000
MU icon
444
Micron Technology
MU
$464B
$201K ﹤0.01%
704
-500
DD icon
445
DuPont de Nemours
DD
$20.5B
$201K ﹤0.01%
4,996
-6,944
HBNC icon
446
Horizon Bancorp
HBNC
$858M
$170K ﹤0.01%
10,000
NMRA icon
447
Neumora Therapeutics
NMRA
$593M
$77.6K ﹤0.01%
43,379
TOI icon
448
The Oncology Institute
TOI
$284M
$35.6K ﹤0.01%
10,000
FBLG icon
449
FibroBiologics
FBLG
$21.9M
$31.3K ﹤0.01%
+138,960
CDNS icon
450
Cadence Design Systems
CDNS
$82.2B
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