ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.1B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.4M
3
+$4.65M
4
MRK icon
Merck
MRK
+$3.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.8M

Top Sells

1
+$4.76M
2
+$4.69M
3
+$3.9M
4
TGT icon
Target
TGT
+$3.56M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$3.23M

Sector Composition

1 Consumer Discretionary 7.76%
2 Technology 5.01%
3 Financials 4.37%
4 Healthcare 2.75%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
226
iShares MSCI ACWI ETF
ACWI
$24.4B
$1.73M 0.04%
12,543
-5
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.72M 0.04%
31,836
+286
PFE icon
228
Pfizer
PFE
$150B
$1.72M 0.04%
67,653
-495
OTIS icon
229
Otis Worldwide
OTIS
$34.5B
$1.7M 0.04%
18,581
-5,006
PCH icon
230
PotlatchDeltic
PCH
$3.13B
$1.68M 0.04%
41,332
+3,822
KEY icon
231
KeyCorp
KEY
$22.4B
$1.67M 0.04%
89,142
+2,380
XYL icon
232
Xylem
XYL
$33.7B
$1.66M 0.04%
11,282
-181
LEA icon
233
Lear
LEA
$6.02B
$1.65M 0.04%
16,446
+187
COLB icon
234
Columbia Banking Systems
COLB
$8.72B
$1.65M 0.04%
+64,243
CUBE icon
235
CubeSmart
CUBE
$8.33B
$1.65M 0.04%
40,487
+247
KFY icon
236
Korn Ferry
KFY
$3.59B
$1.64M 0.04%
23,503
+152
BCS icon
237
Barclays
BCS
$84.4B
$1.64M 0.04%
79,286
-26,421
VONE icon
238
Vanguard Russell 1000 ETF
VONE
$7.26B
$1.62M 0.04%
5,351
+399
TFC icon
239
Truist Financial
TFC
$63.6B
$1.61M 0.04%
35,195
SAFT icon
240
Safety Insurance
SAFT
$1.16B
$1.6M 0.04%
22,638
+4,195
RRC icon
241
Range Resources
RRC
$8.47B
$1.58M 0.04%
41,986
+386
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$1.57M 0.04%
13,770
+1,392
ATO icon
243
Atmos Energy
ATO
$27.6B
$1.57M 0.04%
9,168
+19
IDA icon
244
Idacorp
IDA
$6.84B
$1.54M 0.04%
11,665
+80
TMUS icon
245
T-Mobile US
TMUS
$219B
$1.54M 0.04%
6,414
-64
TTC icon
246
Toro Company
TTC
$7.19B
$1.51M 0.04%
19,853
+1,192
RNR icon
247
RenaissanceRe
RNR
$12.5B
$1.47M 0.04%
5,787
+40
PPL icon
248
PPL Corp
PPL
$25.3B
$1.46M 0.04%
39,305
+536
HUN icon
249
Huntsman Corp
HUN
$1.81B
$1.46M 0.04%
162,513
+1,769
HBAN icon
250
Huntington Bancshares
HBAN
$27.9B
$1.44M 0.04%
83,397
-515
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10
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