ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.1B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
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
+$10.5M
2
+$7.4M
3
+$4.65M
4
MRK icon
Merck
MRK
+$3.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.8M

Top Sells

1
+$4.76M
2
+$4.69M
3
+$3.9M
4
TGT icon
Target
TGT
+$3.56M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$3.23M

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
VCLT icon
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.97B
$13.6M 0.33%
175,586
-5,219
JNJ icon
52
Johnson & Johnson
JNJ
$516B
$13.1M 0.32%
70,804
-1,012
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$12.9M 0.31%
181,281
RTX icon
54
RTX Corp
RTX
$244B
$11.8M 0.29%
70,735
-11,836
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$103B
$11.8M 0.29%
180,466
-4,060
ORCL icon
56
Oracle
ORCL
$531B
$11.2M 0.27%
39,945
-849
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.1M 0.27%
22,163
-1,157
CVX icon
58
Chevron
CVX
$300B
$11.1M 0.27%
71,358
+11,799
SHV icon
59
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$11.1M 0.27%
100,057
-29,197
KTB icon
60
Kontoor Brands
KTB
$3.67B
$10.8M 0.26%
135,613
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$69B
$10.8M 0.26%
76,425
+2,466
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$11.7B
$10.2M 0.25%
86,267
+4,143
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
$10.1M 0.24%
111,071
-2,976
META icon
64
Meta Platforms (Facebook)
META
$1.63T
$10M 0.24%
13,643
-189
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.2B
$9.91M 0.24%
313,463
+470
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$9.85M 0.24%
149,353
+3,114
HRL icon
67
Hormel Foods
HRL
$13.2B
$9.43M 0.23%
381,362
-16,835
XOM icon
68
Exxon Mobil
XOM
$497B
$9.17M 0.22%
81,345
+928
SCHW icon
69
Charles Schwab
SCHW
$169B
$9.12M 0.22%
95,500
-1,483
C icon
70
Citigroup
C
$202B
$9M 0.22%
88,661
+1,280
PFG icon
71
Principal Financial Group
PFG
$19.9B
$8.72M 0.21%
105,144
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$8.71M 0.21%
161,680
-3,547
KO icon
73
Coca-Cola
KO
$305B
$8.65M 0.21%
130,417
-685
AXP icon
74
American Express
AXP
$264B
$8.38M 0.2%
25,216
+14
CVS icon
75
CVS Health
CVS
$101B
$8.36M 0.2%
110,928
+158
1 2
3
4 5