ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.24B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
+$10.5M
2
+$7.4M
3
+$4.65M
4
MRK icon
Merck
MRK
+$3.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.8M

Top Sells

1
+$4.76M
2
+$4.69M
3
+$3.9M
4
TGT icon
Target
TGT
+$3.56M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.23M

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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$209B
$2.62M 0.06%
43,733
+11
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$2.59M 0.06%
33,081
+175
TILT icon
178
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.91B
$2.59M 0.06%
10,699
QCOM icon
179
Qualcomm
QCOM
$147B
$2.56M 0.06%
15,417
-659
BLV icon
180
Vanguard Long-Term Bond ETF
BLV
$5.9B
$2.56M 0.06%
36,065
-1,323
SHW icon
181
Sherwin-Williams
SHW
$89.7B
$2.54M 0.06%
7,341
AEP icon
182
American Electric Power
AEP
$64.5B
$2.5M 0.06%
22,261
+119
HII icon
183
Huntington Ingalls Industries
HII
$15.6B
$2.5M 0.06%
8,673
+47
OEF icon
184
iShares S&P 100 ETF
OEF
$29.2B
$2.49M 0.06%
7,492
-59
DIS icon
185
Walt Disney
DIS
$193B
$2.49M 0.06%
21,767
-66
GE icon
186
GE Aerospace
GE
$337B
$2.45M 0.06%
8,159
+235
CTAS icon
187
Cintas
CTAS
$78.3B
$2.4M 0.06%
11,700
-742
RY icon
188
Royal Bank of Canada
RY
$239B
$2.4M 0.06%
16,278
BTI icon
189
British American Tobacco
BTI
$136B
$2.38M 0.06%
44,794
-21,088
HDV icon
190
iShares Core High Dividend ETF
HDV
$13.3B
$2.35M 0.06%
19,216
+721
MS icon
191
Morgan Stanley
MS
$285B
$2.35M 0.06%
14,800
-652
LAZ icon
192
Lazard
LAZ
$5.33B
$2.33M 0.06%
44,214
+267
CLF icon
193
Cleveland-Cliffs
CLF
$8.39B
$2.32M 0.06%
190,024
+3,112
FHN icon
194
First Horizon
FHN
$12.7B
$2.31M 0.06%
102,344
+575
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$2.31M 0.06%
43,518
-475
BWA icon
196
BorgWarner
BWA
$11.2B
$2.27M 0.06%
51,564
+865
BAC icon
197
Bank of America
BAC
$408B
$2.27M 0.06%
43,920
+558
IBDQ
198
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.23M 0.05%
88,712
-4,556
DEO icon
199
Diageo
DEO
$53.9B
$2.23M 0.05%
23,358
+3,377
FISV
200
Fiserv Inc
FISV
$32.3B
$2.21M 0.05%
17,114
-341
6 7
8
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