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
WHR icon
251
Whirlpool
WHR
$4.07B
$1.39M 0.04%
13,728
-73
VONE icon
252
Vanguard Russell 1000 ETF
VONE
$6.86B
$1.39M 0.04%
4,952
+162
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.39M 0.04%
12,378
+648
SLB icon
254
SLB Limited
SLB
$48.7B
$1.37M 0.04%
40,665
-5,486
WFC icon
255
Wells Fargo
WFC
$262B
$1.36M 0.04%
16,991
+66
VVV icon
256
Valvoline
VVV
$4.43B
$1.35M 0.04%
35,682
IDA icon
257
Idacorp
IDA
$7.34B
$1.34M 0.04%
11,585
-3,668
BMRN icon
258
BioMarin Pharmaceuticals
BMRN
$10.2B
$1.34M 0.04%
24,313
+22
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.33M 0.03%
14,622
-535
ACN icon
260
Accenture
ACN
$148B
$1.32M 0.03%
4,421
+1,116
TTC icon
261
Toro Company
TTC
$7.26B
$1.32M 0.03%
18,661
-1,044
PPL icon
262
PPL Corp
PPL
$27.7B
$1.31M 0.03%
38,769
-71,548
PNC icon
263
PNC Financial Services
PNC
$70.4B
$1.27M 0.03%
6,799
-90
FCX icon
264
Freeport-McMoran
FCX
$59.1B
$1.26M 0.03%
29,113
+22,928
IVE icon
265
iShares S&P 500 Value ETF
IVE
$41.7B
$1.25M 0.03%
6,405
+177
SMPL icon
266
Simply Good Foods
SMPL
$2.47B
$1.24M 0.03%
39,386
-1,750
IYC icon
267
iShares US Consumer Discretionary ETF
IYC
$1.73B
$1.24M 0.03%
12,452
-50
ISRG icon
268
Intuitive Surgical
ISRG
$160B
$1.24M 0.03%
2,280
-24
EMXC icon
269
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.23M 0.03%
19,462
-444
AGCO icon
270
AGCO
AGCO
$8.03B
$1.23M 0.03%
+11,910
URI icon
271
United Rentals
URI
$63.1B
$1.23M 0.03%
1,630
WEYS icon
272
Weyco Group
WEYS
$275M
$1.2M 0.03%
36,179
-580
DOCU icon
273
DocuSign
DOCU
$13.7B
$1.17M 0.03%
14,982
-8,300
PM icon
274
Philip Morris
PM
$246B
$1.14M 0.03%
6,246
-7,500
UNP icon
275
Union Pacific
UNP
$134B
$1.13M 0.03%
4,933
-237
9 10
11
12 13