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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$758B
$415M 9.01%
637,970
+50,268
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$53.1B
$378M 8.21%
3,889,097
+77,476
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.3B
$213M 4.63%
860,460
+37,843
VOO icon
4
Vanguard S&P 500 ETF
VOO
$952B
$204M 4.43%
341,293
+24,849
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$149M 3.24%
1,722,589
+110,688
BND icon
6
Vanguard Total Bond Market
BND
$154B
$117M 2.53%
1,583,689
+149,849
IVV icon
7
iShares Core S&P 500 ETF
IVV
$821B
$107M 2.33%
164,330
+34,381
LOW icon
8
Lowe's Companies
LOW
$128B
$104M 2.26%
439,558
+11,265
AAPL icon
9
Apple
AAPL
$4.31T
$101M 2.18%
396,465
+64,657
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$640B
$93.2M 2.02%
290,404
+14,389
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.3B
$92.8M 2.01%
260,127
+20,258
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$184B
$86.6M 1.88%
956,091
+87,823
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.7B
$73.6M 1.6%
757,575
+54,785
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$150B
$72.5M 1.57%
939,954
+92,637
BALL icon
15
Ball Corp
BALL
$15.6B
$69.1M 1.5%
1,168,718
+8,112
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$6.31B
$57.5M 1.25%
565,061
+39,016
VO icon
17
Vanguard Mid-Cap ETF
VO
$99.6B
$57.3M 1.24%
798,212
+110,320
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$55.6M 1.21%
522,004
+12,800
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$16.3B
$53.8M 1.17%
537,549
+119,997
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$53.5M 1.16%
716,030
+54,612
QQQ icon
21
Invesco QQQ Trust
QQQ
$467B
$51.1M 1.11%
88,496
+2,841
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$47.7M 1.04%
696,635
+486
DVY icon
23
iShares Select Dividend ETF
DVY
$22.4B
$47.5M 1.03%
313,946
+8,806
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15B
$46M 1%
315,369
-3,992
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$13.7B
$45.1M 0.98%
237,810
-5,917
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