ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.24B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
+$10.1M
2
+$7.11M
3
+$4.47M
4
MRK icon
Merck
MRK
+$3.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.7M

Top Sells

1
+$5.1M
2
+$4.86M
3
+$3.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.88M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.22M

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
$69.2B
$228K 0.01%
880
-1
DOV icon
427
Dover
DOV
$28.2B
$227K 0.01%
1,361
HEI.A icon
428
HEICO Corp Class A
HEI.A
$29.1B
$226K 0.01%
889
-60
TRU icon
429
TransUnion
TRU
$13.1B
$225K 0.01%
2,681
-8
MCO icon
430
Moody's
MCO
$76.9B
$223K 0.01%
468
-69
VOOG icon
431
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$220K 0.01%
505
FAST icon
432
Fastenal
FAST
$51.8B
$215K 0.01%
+4,388
FTCS icon
433
First Trust Capital Strength ETF
FTCS
$7.84B
$208K 0.01%
2,225
AIG icon
434
American International
AIG
$39.9B
$208K 0.01%
2,643
+45
NTRS icon
435
Northern Trust
NTRS
$25.6B
$206K 0.01%
+1,530
IYH icon
436
iShares US Healthcare ETF
IYH
$2.89B
$206K 0.01%
+3,505
ENB icon
437
Enbridge
ENB
$119B
$205K 0.01%
+4,062
EXC icon
438
Exelon
EXC
$49.5B
$205K 0.01%
+4,546
CDNS icon
439
Cadence Design Systems
CDNS
$77.4B
$204K 0.01%
+581
VCTR icon
440
Victory Capital Holdings
VCTR
$4.45B
$204K 0.01%
3,150
-449
CMI icon
441
Cummins
CMI
$73.2B
$201K ﹤0.01%
+477
MU icon
442
Micron Technology
MU
$401B
$201K ﹤0.01%
+1,204
GSY icon
443
Invesco Ultra Short Duration ETF
GSY
$3.56B
$201K ﹤0.01%
4,000
GEVO icon
444
Gevo
GEVO
$583M
$199K ﹤0.01%
101,339
HBNC icon
445
Horizon Bancorp
HBNC
$837M
$160K ﹤0.01%
10,000
NMRA icon
446
Neumora Therapeutics
NMRA
$423M
$79K ﹤0.01%
43,379
TOI icon
447
The Oncology Institute
TOI
$306M
$34.9K ﹤0.01%
10,000
ON icon
448
ON Semiconductor
ON
$24B
– –
-4,081
PAYX icon
449
Paychex
PAYX
$33.6B
– –
-1,388
BDX icon
450
Becton Dickinson
BDX
$44.8B
– –
-1,236
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