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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
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$1.65M 0.04%
20,028
+8,075
LKQ icon
252
LKQ Corp
LKQ
$6.68B
$1.64M 0.04%
55,699
-3,010
TFC icon
253
Truist Financial
TFC
$62B
$1.63M 0.04%
35,471
+276
SAFT icon
254
Safety Insurance
SAFT
$1.08B
$1.62M 0.04%
22,358
-867
CUBE icon
255
CubeSmart
CUBE
$9.19B
$1.6M 0.03%
43,642
-1,168
CW icon
256
Curtiss-Wright
CW
$28.2B
$1.59M 0.03%
2,336
+1,168
LIN icon
257
Linde
LIN
$238B
$1.58M 0.03%
3,197
+196
SYY icon
258
Sysco
SYY
$38.5B
$1.56M 0.03%
21,890
+200
CPT icon
259
Camden Property Trust
CPT
$11B
$1.56M 0.03%
15,945
-388
NBIX icon
260
Neurocrine Biosciences
NBIX
$16.7B
$1.55M 0.03%
11,797
-529
KALU icon
261
Kaiser Aluminum
KALU
$2.86B
$1.55M 0.03%
12,822
-177
VUG icon
262
Vanguard Growth ETF
VUG
$217B
$1.51M 0.03%
20,724
+6,330
EMXC icon
263
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$1.5M 0.03%
19,011
IYG icon
264
iShares US Financial Services ETF
IYG
$1.98B
$1.49M 0.03%
17,968
+8,767
OLED icon
265
Universal Display
OLED
$4.09B
$1.47M 0.03%
16,028
+341
CRM icon
266
Salesforce
CRM
$125B
$1.47M 0.03%
7,857
-8,378
TMUS icon
267
T-Mobile US
TMUS
$196B
$1.46M 0.03%
6,931
-594
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$45.2B
$1.46M 0.03%
18,564
+9,105
VBK icon
269
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$1.45M 0.03%
4,782
+2,142
OTIS icon
270
Otis Worldwide
OTIS
$27.9B
$1.44M 0.03%
18,690
+103
PPL icon
271
PPL Corp
PPL
$27.8B
$1.42M 0.03%
37,105
-913
HBAN icon
272
Huntington Bancshares
HBAN
$35.6B
$1.4M 0.03%
89,533
+4,728
MSTR icon
273
Strategy Inc
MSTR
$33.7B
$1.38M 0.03%
11,070
+7,595
URI icon
274
United Rentals
URI
$67.9B
$1.38M 0.03%
1,895
-2
FCX icon
275
Freeport-McMoran
FCX
$88.9B
$1.38M 0.03%
23,433
+315
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