We are live on ! Find out more
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
SUNB
201
Sunbelt Rentals Holdings
SUNB
$30.3B
$2.45M 0.05%
+37,676
OLN icon
202
Olin
OLN
$2.39B
$2.43M 0.05%
81,901
-1,993
OXY icon
203
Occidental Petroleum
OXY
$50.8B
$2.42M 0.05%
37,295
+1,747
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.37M 0.05%
21,350
+6,274
NGG icon
205
National Grid
NGG
$82.4B
$2.37M 0.05%
27,968
+347
SHW icon
206
Sherwin-Williams
SHW
$82.2B
$2.35M 0.05%
7,327
+37
NFLX icon
207
Netflix
NFLX
$303B
$2.34M 0.05%
24,311
+3,141
ARCB icon
208
ArcBest
ARCB
$3.23B
$2.34M 0.05%
23,764
-585
CARR icon
209
Carrier Global
CARR
$61.5B
$2.31M 0.05%
41,063
+4,353
H icon
210
Hyatt Hotels
H
$18.6B
$2.3M 0.05%
16,005
-2,637
VONE icon
211
Vanguard Russell 1000 ETF
VONE
$7.9B
$2.28M 0.05%
7,710
+1,211
FTAI icon
212
FTAI Aviation
FTAI
$27.9B
$2.2M 0.05%
+8,980
FHN icon
213
First Horizon
FHN
$12B
$2.18M 0.05%
95,695
-2,509
ELV icon
214
Elevance Health
ELV
$83.4B
$2.14M 0.05%
7,300
+3,348
BLV icon
215
Vanguard Long-Term Bond ETF
BLV
$5.91B
$2.12M 0.05%
30,887
-3,170
ITW icon
216
Illinois Tool Works
ITW
$75.9B
$2.12M 0.05%
8,146
+67
UNP icon
217
Union Pacific
UNP
$154B
$2.11M 0.05%
8,713
+1,649
AGCO icon
218
AGCO
AGCO
$8.3B
$2.1M 0.05%
18,093
-183
QCOM icon
219
Qualcomm
QCOM
$208B
$2.07M 0.05%
16,110
+832
IYC icon
220
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.07M 0.04%
21,354
+9,402
WHD icon
221
Cactus
WHD
$3.54B
$2.04M 0.04%
+43,055
RF icon
222
Regions Financial
RF
$25.2B
$2.02M 0.04%
77,486
+303
LEA icon
223
Lear
LEA
$6.79B
$1.99M 0.04%
16,448
-408
HR icon
224
Healthcare Realty
HR
$7.08B
$1.97M 0.04%
+116,184
CTAS icon
225
Cintas
CTAS
$68.4B
$1.97M 0.04%
11,652
+52
7 8
9
10 11