ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
This Quarter Return
+7.17%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.8B
AUM Growth
+$3.8B
Cap. Flow
+$16.8M
Cap. Flow %
0.44%
Top 10 Hldgs %
42.61%
Holding
467
New
30
Increased
178
Reduced
141
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.4M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$10.7M
3
TGT icon
Target
TGT
$5.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
$4.51M
5
CMCSA icon
Comcast
CMCSA
$3.54M

Top Sells

1
BALL icon
Ball Corp
BALL
$7.13M
2
IWM icon
iShares Russell 2000 ETF
IWM
$6.62M
3
KVUE icon
Kenvue
KVUE
$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 Shares
Change % 		Capital Flow
SHG icon
176
Shinhan Financial Group
SHG
$22.9B
$2.36M 0.06%
52,300
+455
+0.9% +$20.6K
IBDQ icon
177
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.35M 0.06%
93,268
– –
STZ icon
178
Constellation Brands
STZ
$28.5B
$2.35M 0.06%
+14,434
New +$2.35M
OTIS icon
179
Otis Worldwide
OTIS
$33.9B
$2.34M 0.06%
23,587
+40
+0.2% +$3.96K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.32M 0.06%
43,993
-6,717
-13% -$354K
OLED icon
181
Universal Display
OLED
$6.59B
$2.32M 0.06%
15,004
+761
+5% +$118K
DK icon
182
Delek US
DK
$1.67B
$2.31M 0.06%
109,223
+472
+0.4% +$10K
OEF icon
183
iShares S&P 100 ETF
OEF
$22B
$2.3M 0.06%
7,551
+59
+0.8% +$18K
AEP icon
184
American Electric Power
AEP
$59.4B
$2.3M 0.06%
22,142
+151
+0.7% +$15.7K
XEL icon
185
Xcel Energy
XEL
$42.8B
$2.28M 0.06%
33,466
– –
BKH icon
186
Black Hills Corp
BKH
$4.36B
$2.19M 0.06%
38,952
+6
+0% +$337
MS icon
187
Morgan Stanley
MS
$240B
$2.18M 0.06%
15,452
-701
-4% -$98.7K
PBF icon
188
PBF Energy
PBF
$3.16B
$2.17M 0.06%
+100,347
New +$2.17M
HDV icon
189
iShares Core High Dividend ETF
HDV
$11.7B
$2.17M 0.06%
18,495
+168
+0.9% +$19.7K
FHN icon
190
First Horizon
FHN
$11.5B
$2.16M 0.06%
101,769
-3,064
-3% -$65K
RY icon
191
Royal Bank of Canada
RY
$205B
$2.14M 0.06%
16,278
– –
DINO icon
192
HF Sinclair
DINO
$9.52B
$2.14M 0.06%
+52,059
New +$2.14M
TSLA icon
193
Tesla
TSLA
$1.08T
$2.11M 0.06%
6,641
+1,970
+42% +$626K
LAZ icon
194
Lazard
LAZ
$5.39B
$2.11M 0.06%
+43,947
New +$2.11M
HII icon
195
Huntington Ingalls Industries
HII
$10.6B
$2.08M 0.05%
8,626
+316
+4% +$76.3K
VOE icon
196
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.07M 0.05%
12,562
-30
-0.2% -$4.93K
BG icon
197
Bunge Global
BG
$16.8B
$2.06M 0.05%
25,644
+20,080
+361% +$1.61M
NGG icon
198
National Grid
NGG
$70B
$2.05M 0.05%
27,592
+200
+0.7% +$14.9K
BAC icon
199
Bank of America
BAC
$376B
$2.05M 0.05%
43,362
-1,202
-3% -$56.9K
GE icon
200
GE Aerospace
GE
$292B
$2.04M 0.05%
7,924
+537
+7% +$138K
6 7
8
9 10