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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
VLTO icon
451
Veralto
VLTO
$21.2B
$233K 0.01%
+2,636
MDT icon
452
Medtronic
MDT
$103B
$233K 0.01%
2,685
+345
ADI icon
453
Analog Devices
ADI
$201B
$232K 0.01%
+729
BIV icon
454
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$231K 0.01%
2,995
FDLO icon
455
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$229K 0.01%
3,542
+9
MRSH
456
Marsh
MRSH
$80B
$228K ﹤0.01%
1,314
-1,192
GRMN icon
457
Garmin
GRMN
$46.3B
$227K ﹤0.01%
+978
MET icon
458
MetLife
MET
$54.4B
$219K ﹤0.01%
3,096
+250
AGX icon
459
Argan
AGX
$10.3B
$218K ﹤0.01%
+400
IYH icon
460
iShares US Healthcare ETF
IYH
$3.15B
$216K ﹤0.01%
3,505
PH icon
461
Parker-Hannifin
PH
$121B
$215K ﹤0.01%
+240
NTRS icon
462
Northern Trust
NTRS
$32.2B
$214K ﹤0.01%
1,530
GIS icon
463
General Mills
GIS
$18.6B
$209K ﹤0.01%
+5,606
VOOG icon
464
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
$206K ﹤0.01%
3,030
TRGP icon
465
Targa Resources
TRGP
$57.2B
$205K ﹤0.01%
+817
SPHY icon
466
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$204K ﹤0.01%
8,735
EXC icon
467
Exelon
EXC
$48B
$202K ﹤0.01%
+4,130
GNLX icon
468
Genelux
GNLX
$128M
$182K ﹤0.01%
75,351
HBNC icon
469
Horizon Bancorp
HBNC
$1.02B
$166K ﹤0.01%
10,000
FTHM icon
470
Fathom Holdings
FTHM
$39.9M
$110K ﹤0.01%
207,590
NMRA icon
471
Neumora Therapeutics
NMRA
$271M
$84.6K ﹤0.01%
43,379
TOI icon
472
The Oncology Institute
TOI
$525M
$30.7K ﹤0.01%
10,000
AVTR icon
473
Avantor
AVTR
$6.62B
– –
-138,313
BKNG icon
474
Booking.com
BKNG
$140B
– –
-1,425
CLF icon
475
Cleveland-Cliffs
CLF
$6.03B
– –
-200,372
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