ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.24B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
+$10.1M
2
+$7.11M
3
+$4.47M
4
MRK icon
Merck
MRK
+$3.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.7M

Top Sells

1
+$5.1M
2
+$4.86M
3
+$3.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.88M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.22M

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
CAT icon
151
Caterpillar
CAT
$326B
$3.14M 0.08%
6,586
-5
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.1B
$3.12M 0.08%
28,094
-681
GLW icon
153
Corning
GLW
$116B
$3.11M 0.08%
37,924
-18,195
PBF icon
154
PBF Energy
PBF
$5.89B
$3.04M 0.07%
100,875
+528
MPC icon
155
Marathon Petroleum
MPC
$72.9B
$3.03M 0.07%
15,696
+78
DG icon
156
Dollar General
DG
$26.2B
$3.01M 0.07%
29,161
-12,309
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$3M 0.07%
29,925
-997
CE icon
158
Celanese
CE
$6.9B
$2.96M 0.07%
70,322
+51,322
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$2.94M 0.07%
54,395
-3,185
NVS icon
160
Novartis
NVS
$286B
$2.92M 0.07%
22,756
AFL icon
161
Aflac
AFL
$55.7B
$2.86M 0.07%
25,577
-154
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$2.85M 0.07%
65,434
+2,972
BA icon
163
Boeing
BA
$153B
$2.83M 0.07%
13,113
+85
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$32.6B
$2.76M 0.07%
13,236
+1,056
VV icon
165
Vanguard Large-Cap ETF
VV
$44.9B
$2.76M 0.07%
8,956
-141
DUK icon
166
Duke Energy
DUK
$101B
$2.76M 0.07%
22,272
+33
NFLX icon
167
Netflix
NFLX
$395B
$2.75M 0.07%
22,940
-740
DINO icon
168
HF Sinclair
DINO
$11.3B
$2.74M 0.07%
52,293
+234
XEL icon
169
Xcel Energy
XEL
$48.6B
$2.7M 0.07%
33,514
+48
MCK icon
170
McKesson
MCK
$106B
$2.7M 0.07%
3,497
-8
TSLA icon
171
Tesla
TSLA
$1.4T
$2.7M 0.07%
6,071
-570
BKH icon
172
Black Hills Corp
BKH
$5.2B
$2.68M 0.07%
43,438
+4,486
AMGN icon
173
Amgen
AMGN
$191B
$2.65M 0.06%
9,392
-441
SHG icon
174
Shinhan Financial Group
SHG
$29B
$2.65M 0.06%
52,591
+291
MCD icon
175
McDonald's
MCD
$220B
$2.64M 0.06%
8,692
+70
5 6
7
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