ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.24B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.5M
3
+$7.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.77M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.47M

Top Sells

1
+$6.58M
2
+$6.25M
3
+$6.08M
4
DOW icon
Dow Inc
DOW
+$3.41M
5
PBF icon
PBF Energy
PBF
+$3.04M

Sector Composition

1 Consumer Discretionary 7.42%
2 Technology 4.92%
3 Financials 4.26%
4 Healthcare 3.13%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
301
Nike
NKE
$90.4B
$956K 0.02%
15,006
-223
WEYS icon
302
Weyco Group
WEYS
$311M
$949K 0.02%
31,014
+114
NUE icon
303
Nucor
NUE
$40.9B
$945K 0.02%
5,795
HUN icon
304
Huntsman Corp
HUN
$2.12B
$938K 0.02%
93,805
-68,708
SKY icon
305
Champion Homes
SKY
$5.07B
$919K 0.02%
+10,871
GBDC icon
306
Golub Capital BDC
GBDC
$3.2B
$911K 0.02%
67,139
TEL icon
307
TE Connectivity
TEL
$61B
$910K 0.02%
4,001
-46
TGT icon
308
Target
TGT
$51.2B
$909K 0.02%
9,300
-3,964
SBR
309
Sabine Royalty Trust
SBR
$1.08B
$869K 0.02%
12,680
IMKTA icon
310
Ingles Markets
IMKTA
$1.64B
$857K 0.02%
12,500
RSP icon
311
Invesco S&P 500 Equal Weight ETF
RSP
$90B
$855K 0.02%
+4,464
IYG icon
312
iShares US Financial Services ETF
IYG
$1.96B
$849K 0.02%
9,201
+1
BMY icon
313
Bristol-Myers Squibb
BMY
$127B
$838K 0.02%
15,532
-207
AVY icon
314
Avery Dennison
AVY
$15.1B
$800K 0.02%
4,400
VBK icon
315
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$798K 0.02%
2,640
PM icon
316
Philip Morris
PM
$287B
$793K 0.02%
4,945
-924
UBER icon
317
Uber
UBER
$154B
$787K 0.02%
9,627
+490
IR icon
318
Ingersoll Rand
IR
$36.6B
$786K 0.02%
9,920
CL icon
319
Colgate-Palmolive
CL
$78B
$770K 0.02%
9,744
-22
COP icon
320
ConocoPhillips
COP
$142B
$767K 0.02%
8,196
-2,231
INTU icon
321
Intuit
INTU
$117B
$766K 0.02%
1,157
-122
BSV icon
322
Vanguard Short-Term Bond ETF
BSV
$43.4B
$745K 0.02%
9,459
-930
LMT icon
323
Lockheed Martin
LMT
$155B
$734K 0.02%
1,517
+39
VT icon
324
Vanguard Total World Stock ETF
VT
$63.9B
$727K 0.02%
5,152
+1,561
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$36.7B
$715K 0.02%
8,081
+181
11 12
13
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