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
CPT icon
226
Camden Property Trust
CPT
$11.3B
$1.8M 0.04%
+16,333
EFG icon
227
iShares MSCI EAFE Growth ETF
EFG
$9.92B
$1.79M 0.04%
15,734
+1,964
XLC icon
228
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$1.77M 0.04%
15,076
+197
ACWI icon
229
iShares MSCI ACWI ETF
ACWI
$28.7B
$1.77M 0.04%
12,543
LKQ icon
230
LKQ Corp
LKQ
$8.28B
$1.77M 0.04%
+58,709
TOWN icon
231
Towne Bank
TOWN
$3.19B
$1.77M 0.04%
53,075
+1,342
NBIX icon
232
Neurocrine Biosciences
NBIX
$13.2B
$1.75M 0.04%
+12,326
OLN icon
233
Olin
OLN
$2.89B
$1.75M 0.04%
83,894
+11,110
ALL icon
234
Allstate
ALL
$55.4B
$1.74M 0.04%
8,337
TFC icon
235
Truist Financial
TFC
$62.7B
$1.73M 0.04%
35,195
WLK icon
236
Westlake Corp
WLK
$14B
$1.73M 0.04%
+23,330
RNR icon
237
RenaissanceRe
RNR
$13.3B
$1.67M 0.04%
5,929
+142
PFE icon
238
Pfizer
PFE
$156B
$1.66M 0.04%
66,500
-1,153
SUI icon
239
Sun Communities
SUI
$16.9B
$1.65M 0.04%
13,323
-748
UNP icon
240
Union Pacific
UNP
$158B
$1.63M 0.04%
7,064
+2,452
OTIS icon
241
Otis Worldwide
OTIS
$36.1B
$1.62M 0.04%
18,587
+6
CUBE icon
242
CubeSmart
CUBE
$9.4B
$1.62M 0.04%
44,810
+4,323
SYY icon
243
Sysco
SYY
$43.4B
$1.6M 0.04%
21,690
AVTR icon
244
Avantor
AVTR
$5.99B
$1.59M 0.04%
+138,313
DHI icon
245
D.R. Horton
DHI
$45.1B
$1.57M 0.04%
10,899
+74
ATO icon
246
Atmos Energy
ATO
$30.8B
$1.54M 0.04%
9,168
URI icon
247
United Rentals
URI
$52.3B
$1.53M 0.04%
1,897
+15
TMUS icon
248
T-Mobile US
TMUS
$239B
$1.53M 0.04%
7,525
+1,111
IDA icon
249
Idacorp
IDA
$7.78B
$1.51M 0.04%
11,953
+288
KALU icon
250
Kaiser Aluminum
KALU
$2.12B
$1.49M 0.04%
+12,999
8 9
10
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