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
SIVR icon
26
abrdn Physical Silver Shares ETF
SIVR
$6.98B
$41.5M 0.98%
613,613
-13,724
GNR icon
27
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$41.1M 0.97%
661,418
+107,652
GLD icon
28
SPDR Gold Trust
GLD
$183B
$39.4M 0.93%
99,402
-2,465
VB icon
29
Vanguard Small-Cap ETF
VB
$73.8B
$38.1M 0.9%
147,512
+12,775
MSFT icon
30
Microsoft
MSFT
$2.92T
$34.4M 0.81%
71,174
+267
HD icon
31
Home Depot
HD
$379B
$33.7M 0.79%
97,919
+8,621
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$105B
$33.7M 0.79%
153,186
+30,977
AMZN icon
33
Amazon
AMZN
$2.25T
$29.4M 0.69%
127,173
-281
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$70.6B
$26.6M 0.63%
126,261
-843
SLV icon
35
iShares Silver Trust
SLV
$47.2B
$25.6M 0.6%
397,605
-23,519
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$24.9M 0.59%
33
IAU icon
37
iShares Gold Trust
IAU
$84.6B
$24.1M 0.57%
296,752
-14,822
JPM icon
38
JPMorgan Chase
JPM
$810B
$21.6M 0.51%
67,162
+1,199
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.77T
$21.6M 0.51%
68,853
-590
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$21.2M 0.5%
44,142
-332
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.11B
$19.6M 0.46%
329,124
-1,093
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.77T
$19.5M 0.46%
62,435
+329
NVDA icon
43
NVIDIA
NVDA
$4.31T
$18.2M 0.43%
97,843
-2,587
VFC icon
44
VF Corp
VFC
$7.6B
$17.8M 0.42%
985,063
-25,842
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$17.3M 0.41%
119,876
-1,748
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$13.2B
$17M 0.4%
52,611
-2,517
JNJ icon
47
Johnson & Johnson
JNJ
$599B
$14.7M 0.35%
71,215
+411
TAP icon
48
Molson Coors Class B
TAP
$9.21B
$14.7M 0.35%
314,579
MUB icon
49
iShares National Muni Bond ETF
MUB
$43.1B
$14.3M 0.34%
133,167
-61,504
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$13.5M 0.32%
183,847
+2,566
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