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
FCX icon
276
Freeport-McMoran
FCX
$68.2B
$1.14M 0.03%
29,172
+59
BLK icon
277
Blackrock
BLK
$168B
$1.14M 0.03%
974
+195
VTV icon
278
Vanguard Value ETF
VTV
$158B
$1.13M 0.03%
6,079
+439
VUG icon
279
Vanguard Growth ETF
VUG
$200B
$1.12M 0.03%
2,332
+532
GD icon
280
General Dynamics
GD
$92B
$1.1M 0.03%
3,213
+188
MGC icon
281
Vanguard Mega Cap 300 Index ETF
MGC
$9.08B
$1.09M 0.03%
4,485
EMR icon
282
Emerson Electric
EMR
$77.1B
$1.09M 0.03%
8,336
UNP icon
283
Union Pacific
UNP
$143B
$1.09M 0.03%
4,612
-321
DOCU icon
284
DocuSign
DOCU
$13.7B
$1.09M 0.03%
15,094
+112
WHR icon
285
Whirlpool
WHR
$4.34B
$1.08M 0.03%
13,792
+64
NKE icon
286
Nike
NKE
$100B
$1.06M 0.03%
15,229
-20
WMB icon
287
Williams Companies
WMB
$72.6B
$1.05M 0.03%
16,589
-680
SF icon
288
Stifel
SF
$13.1B
$1.05M 0.03%
9,213
-164
PEBK icon
289
Peoples Bancorp of North Carolina
PEBK
$200M
$1.03M 0.03%
33,745
SCHM icon
290
Schwab US Mid-Cap ETF
SCHM
$12.4B
$1.03M 0.02%
34,650
TRV icon
291
Travelers Companies
TRV
$64.8B
$1.02M 0.02%
3,666
-22
CB icon
292
Chubb
CB
$123B
$1.01M 0.02%
3,595
-150
SBR
293
Sabine Royalty Trust
SBR
$1.01B
$1.01M 0.02%
12,680
TMO icon
294
Thermo Fisher Scientific
TMO
$216B
$1M 0.02%
2,064
-245
COP icon
295
ConocoPhillips
COP
$117B
$986K 0.02%
10,427
-267
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$976K 0.02%
6,970
-750
WTM icon
297
White Mountains Insurance
WTM
$5.26B
$964K 0.02%
577
+2
AMT icon
298
American Tower
AMT
$84.4B
$955K 0.02%
4,968
+15
PM icon
299
Philip Morris
PM
$247B
$952K 0.02%
5,869
-377
GPN icon
300
Global Payments
GPN
$19.3B
$951K 0.02%
11,452
-6,232
10 11
12
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