We are live on ! Find out more
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
CVX icon
51
Chevron
CVX
$341B
$15.7M 0.34%
75,786
+2,904
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.3M 0.33%
225,836
+45,886
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$15.2M 0.33%
217,489
+44,706
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15M 0.33%
199,451
+15,604
RTX icon
55
RTX Corp
RTX
$249B
$14.8M 0.32%
76,670
+6,198
TAP icon
56
Molson Coors Class B
TAP
$7.6B
$14M 0.3%
325,496
+10,917
KO icon
57
Coca-Cola
KO
$347B
$13.8M 0.3%
181,673
+51,647
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.1M 0.28%
27,237
+6,145
TSM icon
59
TSMC
TSM
$2.29T
$12.8M 0.28%
38,020
+9,788
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.8M 0.28%
115,953
+23,604
TJX icon
61
TJX Companies
TJX
$182B
$12.6M 0.27%
78,812
+22,342
PFG icon
62
Principal Financial Group
PFG
$23B
$12.4M 0.27%
138,056
+2,861
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.26B
$12.3M 0.27%
133,926
+7,359
VCLT icon
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.43B
$11.5M 0.25%
154,420
-13,202
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$11.4M 0.25%
119,363
+53,095
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$78.2B
$11.3M 0.25%
76,449
+2,599
MRK icon
67
Merck
MRK
$298B
$11.2M 0.24%
93,104
+2,605
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$11M 0.24%
92,663
+44,049
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
$10.8M 0.23%
216,131
-20,627
LLY icon
70
Eli Lilly
LLY
$996B
$10.7M 0.23%
11,646
+112
WMT icon
71
Walmart Inc
WMT
$947B
$10.6M 0.23%
85,075
+15,395
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$10.4M 0.23%
211,038
+56,624
AXP icon
73
American Express
AXP
$234B
$9.86M 0.21%
32,591
+7,178
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$12.9B
$9.8M 0.21%
87,266
+5,180
C icon
75
Citigroup
C
$245B
$9.45M 0.21%
83,306
-1,690
1 2
3
4 5