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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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$3.79M 0.08%
46,241
+14,170
UNH icon
152
UnitedHealth
UNH
$369B
$3.77M 0.08%
13,918
-411
NVS icon
153
Novartis
NVS
$292B
$3.68M 0.08%
24,066
+1,176
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$23.8B
$3.62M 0.08%
48,658
-2,758
OEF icon
155
iShares S&P 100 ETF
OEF
$19.6B
$3.6M 0.08%
11,321
+3,675
DG icon
156
Dollar General
DG
$26.3B
$3.6M 0.08%
30,288
+1,394
BG icon
157
Bunge Global
BG
$21.1B
$3.51M 0.08%
27,578
+59
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.49M 0.08%
54,459
+10,269
ZBH icon
159
Zimmer Biomet
ZBH
$17.5B
$3.44M 0.07%
38,059
-2,343
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32B
$3.42M 0.07%
31,379
+1,821
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.32M 0.07%
33,467
+4,257
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.21B
$3.29M 0.07%
65,900
+22,370
DINO icon
163
HF Sinclair
DINO
$11.9B
$3.27M 0.07%
52,383
-1,299
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.9B
$3.26M 0.07%
29,523
+2,189
QQQM icon
165
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$3.24M 0.07%
13,635
+6,303
SHG icon
166
Shinhan Financial Group
SHG
$29.4B
$3.21M 0.07%
52,374
+11
RY icon
167
Royal Bank of Canada
RY
$281B
$3.19M 0.07%
19,723
+3,348
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.13M 0.07%
57,888
+23,179
AFL icon
169
Aflac
AFL
$59.9B
$3.12M 0.07%
28,432
+2,908
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$72.6B
$3.09M 0.07%
27,341
+5,316
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.08M 0.07%
57,820
+5,295
MCK icon
172
McKesson
MCK
$89.7B
$3.08M 0.07%
3,554
+21
MS icon
173
Morgan Stanley
MS
$347B
$3.06M 0.07%
18,586
+2,654
VVV icon
174
Valvoline
VVV
$5.05B
$3.03M 0.07%
89,958
-1,321
MCD icon
175
McDonald's
MCD
$195B
$3.03M 0.07%
9,741
+1,040
5 6
7
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