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
SCHW
76
Charles Schwab
SCHW
$159B
$9.41M 0.2%
100,178
+4,156
KTB icon
77
Kontoor Brands
KTB
$4.31B
$9.27M 0.2%
131,886
-30,771
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.07M 0.2%
299,020
-516
GILD icon
79
Gilead Sciences
GILD
$155B
$9.06M 0.2%
65,010
+1,568
VZ icon
80
Verizon
VZ
$191B
$8.73M 0.19%
173,816
+5,626
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.52M 0.19%
13,814
+5,360
PG icon
82
Procter & Gamble
PG
$354B
$8.43M 0.18%
58,370
+8,519
GPK icon
83
Graphic Packaging
GPK
$3.19B
$8.38M 0.18%
842,953
CVS icon
84
CVS Health
CVS
$130B
$8.3M 0.18%
115,537
+6,584
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.5B
$8.25M 0.18%
171,632
-6,867
TXN icon
86
Texas Instruments
TXN
$276B
$8.23M 0.18%
42,374
+19,630
EZU icon
87
iShare MSCI Eurozone ETF
EZU
$9.35B
$8.17M 0.18%
130,373
-800
VTWV icon
88
Vanguard Russell 2000 Value ETF
VTWV
$1.23B
$8.15M 0.18%
48,749
+4,042
GVI icon
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$7.8M 0.17%
73,086
+7,528
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$7.74M 0.17%
13,532
+1,325
VTWG icon
91
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$7.72M 0.17%
33,690
+14,066
HRL icon
92
Hormel Foods
HRL
$14.1B
$7.65M 0.17%
337,932
-14,647
CE icon
93
Celanese
CE
$5.27B
$7.56M 0.16%
114,948
+1,844
ORCL icon
94
Oracle
ORCL
$454B
$7.54M 0.16%
51,247
+11,452
ECL icon
95
Ecolab
ECL
$77.8B
$7.32M 0.16%
27,523
-717
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$7.05M 0.15%
64,245
+12,308
IYE icon
97
iShares US Energy ETF
IYE
$1.57B
$6.95M 0.15%
107,358
+1,654
PEP icon
98
PepsiCo
PEP
$194B
$6.78M 0.15%
43,678
+7,610
LHX icon
99
L3Harris
LHX
$53.5B
$6.58M 0.14%
19,051
-2,320
AVGO icon
100
Broadcom
AVGO
$1.82T
$6.55M 0.14%
21,170
+1,766
2 3
4
5 6