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
RTX icon
51
RTX Corp
RTX
$272B
$12.9M 0.3%
70,472
-263
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$12.7M 0.3%
167,622
-7,964
GPK icon
53
Graphic Packaging
GPK
$3.61B
$12.7M 0.3%
842,953
LLY icon
54
Eli Lilly
LLY
$992B
$12.4M 0.29%
11,534
+756
PFG icon
55
Principal Financial Group
PFG
$20.7B
$11.9M 0.28%
135,195
+30,051
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$112B
$11.9M 0.28%
179,950
-516
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$11.7M 0.28%
236,758
-34,830
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$11.6M 0.27%
172,783
+23,430
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$11.3M 0.27%
126,567
+15,496
CVX icon
60
Chevron
CVX
$370B
$11.1M 0.26%
72,882
+1,524
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.6M 0.25%
21,092
-1,071
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$74.6B
$10.6M 0.25%
73,850
-2,575
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$10.2M 0.24%
92,349
-7,708
XOM icon
64
Exxon Mobil
XOM
$635B
$10.1M 0.24%
83,555
+2,210
KTB icon
65
Kontoor Brands
KTB
$3.63B
$9.94M 0.23%
162,657
+27,044
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$11.7B
$9.93M 0.23%
82,086
-4,181
C icon
67
Citigroup
C
$193B
$9.92M 0.23%
84,996
-3,665
SCHW icon
68
Charles Schwab
SCHW
$169B
$9.59M 0.23%
96,022
+522
MRK icon
69
Merck
MRK
$306B
$9.53M 0.22%
90,499
+14,226
AXP icon
70
American Express
AXP
$212B
$9.4M 0.22%
25,413
+197
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.1B
$9.27M 0.22%
299,536
-13,927
KO icon
72
Coca-Cola
KO
$351B
$9.09M 0.21%
130,026
-391
TJX icon
73
TJX Companies
TJX
$180B
$8.67M 0.2%
56,470
-368
CVS icon
74
CVS Health
CVS
$102B
$8.65M 0.2%
108,953
-1,975
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$76.6B
$8.63M 0.2%
178,499
+37,695
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3
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