ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$371M 9.73%
601,208
-5,911
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.2B
$349M 9.15%
3,796,616
+8,371
IWM icon
3
iShares Russell 2000 ETF
IWM
$70.3B
$181M 4.74%
838,266
-30,684
VOO icon
4
Vanguard S&P 500 ETF
VOO
$752B
$153M 4.02%
269,806
+28,931
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$117M 3.07%
1,515,241
-947
BND icon
6
Vanguard Total Bond Market
BND
$138B
$103M 2.69%
1,394,825
+20,224
LOW icon
7
Lowe's Companies
LOW
$136B
$96.6M 2.53%
435,607
+242
IWB icon
8
iShares Russell 1000 ETF
IWB
$44.5B
$84.1M 2.2%
247,705
-857
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$540B
$83.8M 2.19%
275,620
+570
IVV icon
10
iShares Core S&P 500 ETF
IVV
$656B
$81.6M 2.14%
131,452
-1,761
AAPL icon
11
Apple
AAPL
$3.67T
$70M 1.83%
341,099
+3,249
BALL icon
12
Ball Corp
BALL
$13.1B
$69.3M 1.82%
1,235,515
-127,045
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$157B
$64.1M 1.68%
768,291
+22,016
EFA icon
14
iShares MSCI EAFE ETF
EFA
$68B
$63.4M 1.66%
709,464
-7,009
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$54.8M 1.43%
128,978
-8,949
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$107B
$49.3M 1.29%
712,922
+19,163
QQQ icon
17
Invesco QQQ Trust
QQQ
$381B
$47.8M 1.25%
86,652
-1,695
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$45.8M 1.2%
329,913
+3,757
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$44.6M 1.17%
337,660
-4,608
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$3.03B
$43.9M 1.15%
487,552
-1,443
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$42.5M 1.11%
697,291
-11,446
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$12B
$42M 1.1%
266,461
-11,729
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.4B
$40M 1.05%
142,798
+16,101
DVY icon
24
iShares Select Dividend ETF
DVY
$20.5B
$39.8M 1.04%
299,320
+1,152
MSFT icon
25
Microsoft
MSFT
$3.8T
$35.9M 0.94%
72,254
+80
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