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
SWK icon
276
Stanley Black & Decker
SWK
$10.5B
$1.12M 0.03%
+16,552
EMR icon
277
Emerson Electric
EMR
$72.8B
$1.11M 0.03%
8,336
INTU icon
278
Intuit
INTU
$184B
$1.11M 0.03%
1,405
+90
FFIV icon
279
F5
FFIV
$17.3B
$1.1M 0.03%
3,740
+3
AMT icon
280
American Tower
AMT
$89.6B
$1.09M 0.03%
4,953
-153
NSC icon
281
Norfolk Southern
NSC
$65B
$1.09M 0.03%
4,254
CB icon
282
Chubb
CB
$107B
$1.09M 0.03%
3,745
-70
WMB icon
283
Williams Companies
WMB
$76.3B
$1.08M 0.03%
17,269
-8,959
NKE icon
284
Nike
NKE
$99.6B
$1.08M 0.03%
15,249
+211
CE icon
285
Celanese
CE
$4.4B
$1.05M 0.03%
+19,000
SDY icon
286
SPDR S&P Dividend ETF
SDY
$20.2B
$1.05M 0.03%
7,720
-670
JHG icon
287
Janus Henderson
JHG
$6.51B
$1.04M 0.03%
26,738
+237
WTM icon
288
White Mountains Insurance
WTM
$4.93B
$1.03M 0.03%
575
+1
JEF icon
289
Jefferies Financial Group
JEF
$10.7B
$1.02M 0.03%
18,665
+16
FLO icon
290
Flowers Foods
FLO
$2.69B
$1.02M 0.03%
63,652
-505
MGC icon
291
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$1.01M 0.03%
4,485
VTV icon
292
Vanguard Value ETF
VTV
$147B
$997K 0.03%
5,640
+1,459
TRV icon
293
Travelers Companies
TRV
$58.4B
$987K 0.03%
3,688
-166
GBDC icon
294
Golub Capital BDC
GBDC
$3.71B
$984K 0.03%
67,139
PEBK icon
295
Peoples Bancorp of North Carolina
PEBK
$151M
$974K 0.03%
33,745
SF icon
296
Stifel
SF
$11.3B
$973K 0.03%
9,377
+22
SCHM icon
297
Schwab US Mid-Cap ETF
SCHM
$13.4B
$972K 0.03%
34,650
CL icon
298
Colgate-Palmolive
CL
$63.9B
$962K 0.03%
10,578
+1,152
COP icon
299
ConocoPhillips
COP
$108B
$960K 0.03%
10,694
+88
VBK icon
300
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$948K 0.02%
3,423
-315
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12
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