ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.1B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.7M
3
+$5.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.51M
5
CMCSA icon
Comcast
CMCSA
+$3.54M

Top Sells

1
+$7.13M
2
+$6.62M
3
+$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 Change
in Stake 		Capital Flow
SHG icon
176
Shinhan Financial Group
SHG
$26.3B
$2.36M 0.06%
52,300
+455
IBDQ icon
177
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$2.35M 0.06%
93,268
STZ icon
178
Constellation Brands
STZ
$22.7B
$2.35M 0.06%
+14,434
OTIS icon
179
Otis Worldwide
OTIS
$35.5B
$2.34M 0.06%
23,587
+40
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$2.32M 0.06%
43,993
-6,717
OLED icon
181
Universal Display
OLED
$5.75B
$2.32M 0.06%
15,004
+761
DK icon
182
Delek US
DK
$2.45B
$2.31M 0.06%
109,223
+472
OEF icon
183
iShares S&P 100 ETF
OEF
$27.9B
$2.3M 0.06%
7,551
+59
AEP icon
184
American Electric Power
AEP
$65.7B
$2.3M 0.06%
22,142
+151
XEL icon
185
Xcel Energy
XEL
$47.7B
$2.28M 0.06%
33,466
BKH icon
186
Black Hills Corp
BKH
$5.45B
$2.19M 0.06%
38,952
+6
MS icon
187
Morgan Stanley
MS
$270B
$2.18M 0.06%
15,452
-701
PBF icon
188
PBF Energy
PBF
$4.48B
$2.17M 0.06%
+100,347
HDV icon
189
iShares Core High Dividend ETF
HDV
$11.7B
$2.17M 0.06%
18,495
+168
FHN icon
190
First Horizon
FHN
$10.7B
$2.16M 0.06%
101,769
-3,064
RY icon
191
Royal Bank of Canada
RY
$210B
$2.14M 0.06%
16,278
DINO icon
192
HF Sinclair
DINO
$10B
$2.14M 0.06%
+52,059
TSLA icon
193
Tesla
TSLA
$1.43T
$2.11M 0.06%
6,641
+1,970
LAZ icon
194
Lazard
LAZ
$4.93B
$2.11M 0.06%
+43,947
HII icon
195
Huntington Ingalls Industries
HII
$12.5B
$2.08M 0.05%
8,626
+316
VOE icon
196
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$2.07M 0.05%
12,562
-30
BG icon
197
Bunge Global
BG
$18.6B
$2.06M 0.05%
25,644
+20,080
NGG icon
198
National Grid
NGG
$77.4B
$2.05M 0.05%
27,592
-600
BAC icon
199
Bank of America
BAC
$395B
$2.05M 0.05%
43,362
-1,202
GE icon
200
GE Aerospace
GE
$326B
$2.04M 0.05%
7,924
+537
6 7
8
9 10