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
TSM icon
76
TSMC
TSM
$1.94T
$8.58M 0.2%
28,232
+572
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$8.46M 0.2%
154,414
-7,266
EZU icon
78
iShare MSCI Eurozone ETF
EZU
$10.1B
$8.41M 0.2%
131,173
-2,280
HRL icon
79
Hormel Foods
HRL
$14.1B
$8.36M 0.2%
352,579
-28,783
META icon
80
Meta Platforms (Facebook)
META
$1.64T
$8.06M 0.19%
12,207
-1,436
GILD icon
81
Gilead Sciences
GILD
$185B
$7.79M 0.18%
63,442
-2,130
WMT icon
82
Walmart Inc
WMT
$1.02T
$7.76M 0.18%
69,680
+1,618
ORCL icon
83
Oracle
ORCL
$418B
$7.76M 0.18%
39,795
-150
ECL icon
84
Ecolab
ECL
$86.9B
$7.41M 0.17%
28,240
-978
VTWV icon
85
Vanguard Russell 2000 Value ETF
VTWV
$1.01B
$7.15M 0.17%
44,707
+2,448
PG icon
86
Procter & Gamble
PG
$389B
$7.14M 0.17%
49,851
-721
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.99B
$7.04M 0.17%
65,558
-6,175
VZ icon
88
Verizon
VZ
$211B
$6.85M 0.16%
168,190
-6,878
MSCI icon
89
MSCI
MSCI
$42B
$6.75M 0.16%
11,771
AVGO icon
90
Broadcom
AVGO
$1.52T
$6.72M 0.16%
19,404
+255
EW icon
91
Edwards Lifesciences
EW
$50.2B
$6.43M 0.15%
+75,472
XYL icon
92
Xylem
XYL
$31.6B
$6.38M 0.15%
46,874
+35,592
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$6.37M 0.15%
66,268
+1,641
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$6.32M 0.15%
51,937
+24,126
LHX icon
95
L3Harris
LHX
$68.1B
$6.27M 0.15%
21,371
+15,311
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$5.8M 0.14%
48,614
+1,041
SYK icon
97
Stryker
SYK
$148B
$5.45M 0.13%
15,495
-187
USB icon
98
US Bancorp
USB
$85B
$5.41M 0.13%
101,396
+44
ABBV icon
99
AbbVie
ABBV
$410B
$5.32M 0.13%
23,267
+164
V icon
100
Visa
V
$616B
$5.22M 0.12%
14,875
-80
2 3
4
5 6