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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
WEC icon
426
WEC Energy
WEC
$37.7B
$282K 0.01%
2,433
+308
IBDR icon
427
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$281K 0.01%
11,598
PPLT icon
428
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$280K 0.01%
15,720
-8,060
GEVO icon
429
Gevo
GEVO
$348M
$277K 0.01%
101,339
FAST icon
430
Fastenal
FAST
$53.1B
$275K 0.01%
+5,935
A icon
431
Agilent Technologies
A
$37.2B
$274K 0.01%
2,400
HYG icon
432
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$273K 0.01%
3,437
DD icon
433
DuPont de Nemours
DD
$18.6B
$271K 0.01%
5,920
+924
PYPL icon
434
PayPal
PYPL
$37.5B
$270K 0.01%
5,975
-13,903
SPGI icon
435
S&P Global
SPGI
$119B
$266K 0.01%
626
+108
MGY icon
436
Magnolia Oil & Gas
MGY
$4.98B
$263K 0.01%
+8,320
VOT icon
437
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$257K 0.01%
998
+130
TCV
438
Towle Value ETF
TCV
$204M
$254K 0.01%
+9,162
ORLY icon
439
O'Reilly Automotive
ORLY
$72.8B
$252K 0.01%
2,729
-531
VMC icon
440
Vulcan Materials
VMC
$39.9B
$250K 0.01%
917
+15
PHM icon
441
Pultegroup
PHM
$25.9B
$249K 0.01%
2,121
CLNE icon
442
Clean Energy Fuels
CLNE
$381M
$248K 0.01%
100,000
TDG icon
443
TransDigm Group
TDG
$74B
$248K 0.01%
214
+3
CEG icon
444
Constellation Energy
CEG
$95.7B
$246K 0.01%
881
+114
IUSB icon
445
iShares Core Universal USD Bond ETF
IUSB
$42.4B
$246K 0.01%
+5,321
D icon
446
Dominion Energy
D
$60.9B
$246K 0.01%
+3,973
MU icon
447
Micron Technology
MU
$1.18T
$238K 0.01%
704
ASML icon
448
ASML
ASML
$679B
$237K 0.01%
+179
ADBE icon
449
Adobe
ADBE
$78.1B
$235K 0.01%
966
-2,968
WM icon
450
Waste Management
WM
$89.7B
$233K 0.01%
+1,016
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