ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.24B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.5M
3
+$7.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.77M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.47M

Top Sells

1
+$6.58M
2
+$6.25M
3
+$6.08M
4
DOW icon
Dow Inc
DOW
+$3.41M
5
PBF icon
PBF Energy
PBF
+$3.04M

Sector Composition

1 Consumer Discretionary 7.42%
2 Technology 4.92%
3 Financials 4.26%
4 Healthcare 3.13%
5 Industrials 1.96%
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
$699B
$401M 9.45%
587,702
-8,989
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$49.4B
$367M 8.65%
3,811,621
+13,491
IWM icon
3
iShares Russell 2000 ETF
IWM
$74.8B
$202M 4.77%
822,617
-5,541
VOO icon
4
Vanguard S&P 500 ETF
VOO
$855B
$198M 4.68%
316,444
+29,545
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$136M 3.22%
1,611,901
+40,402
BND icon
6
Vanguard Total Bond Market
BND
$152B
$106M 2.5%
1,433,840
+6,980
LOW icon
7
Lowe's Companies
LOW
$148B
$103M 2.43%
428,293
-6,975
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$582B
$92.5M 2.18%
276,015
-4,796
AAPL icon
9
Apple
AAPL
$3.88T
$90.2M 2.13%
331,808
-7,806
IWB icon
10
iShares Russell 1000 ETF
IWB
$46.3B
$89.6M 2.11%
239,869
-7,055
IVV icon
11
iShares Core S&P 500 ETF
IVV
$753B
$89M 2.1%
129,949
-1,564
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$181B
$77.7M 1.83%
868,268
+56,434
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.8B
$67.5M 1.59%
702,790
-4,829
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$140B
$63.9M 1.51%
847,317
+100,069
BALL icon
15
Ball Corp
BALL
$18B
$61.5M 1.45%
1,160,606
+19,415
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$117B
$60.3M 1.42%
127,301
-1,895
QQQ icon
17
Invesco QQQ Trust
QQQ
$397B
$52.6M 1.24%
85,655
-1,009
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$5.56B
$51.8M 1.22%
526,045
+29,778
VO icon
19
Vanguard Mid-Cap ETF
VO
$96.4B
$49.9M 1.18%
171,973
+21,462
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$9.51B
$46.7M 1.1%
696,149
+2,194
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$45M 1.06%
319,361
-11,272
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$12.9B
$44.2M 1.04%
243,727
-14,808
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$44.1M 1.04%
322,291
-12,343
DVY icon
24
iShares Select Dividend ETF
DVY
$22.8B
$43.1M 1.02%
305,140
-1,178
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$14B
$41.6M 0.98%
417,552
+85,462
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