ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.7M
3
+$5.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.51M
5
CMCSA icon
Comcast
CMCSA
+$3.54M

Top Sells

1
+$7.13M
2
+$6.62M
3
+$6.56M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.65M

Sector Composition

1 Consumer Discretionary 8.03%
2 Technology 4.86%
3 Financials 4.4%
4 Healthcare 2.64%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.07T
$12.6M 0.33%
71,163
+373
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$12.2M 0.32%
181,281
RTX icon
53
RTX Corp
RTX
$211B
$12.1M 0.32%
82,571
+53
HRL icon
54
Hormel Foods
HRL
$13.2B
$12M 0.32%
398,197
-2,046
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$11.4M 0.3%
184,526
-1,498
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.3M 0.3%
23,320
+172
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.06T
$11.3M 0.29%
63,869
+561
JNJ icon
58
Johnson & Johnson
JNJ
$465B
$11M 0.29%
71,816
+407
META icon
59
Meta Platforms (Facebook)
META
$1.8T
$10.2M 0.27%
13,832
+291
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$64.9B
$9.86M 0.26%
73,959
-1,841
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.6B
$9.6M 0.25%
312,993
-25,316
CWB icon
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$9.43M 0.25%
114,047
-9,025
KO icon
63
Coca-Cola
KO
$295B
$9.28M 0.24%
131,102
+2,409
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$11.5B
$9M 0.24%
82,124
-16
KTB icon
65
Kontoor Brands
KTB
$4.71B
$8.95M 0.23%
135,613
ORCL icon
66
Oracle
ORCL
$830B
$8.92M 0.23%
40,794
+946
SCHW icon
67
Charles Schwab
SCHW
$171B
$8.85M 0.23%
96,983
+1,182
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$8.78M 0.23%
146,239
+1,153
XOM icon
69
Exxon Mobil
XOM
$479B
$8.67M 0.23%
80,417
+2,368
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$53.7B
$8.65M 0.23%
165,227
-4,373
CVX icon
71
Chevron
CVX
$308B
$8.53M 0.22%
59,559
-1,076
LLY icon
72
Eli Lilly
LLY
$720B
$8.37M 0.22%
10,734
-28
PFG icon
73
Principal Financial Group
PFG
$17.5B
$8.35M 0.22%
105,144
-439
EZU icon
74
iShare MSCI Eurozone ETF
EZU
$8.03B
$8.2M 0.21%
137,977
-6,557
PG icon
75
Procter & Gamble
PG
$354B
$8.09M 0.21%
50,808
+794
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3
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