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
QQQM icon
301
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$944K 0.02%
4,156
+2,844
MAR icon
302
Marriott International
MAR
$70.8B
$941K 0.02%
3,443
TMO icon
303
Thermo Fisher Scientific
TMO
$204B
$936K 0.02%
2,309
-68
ESAB icon
304
ESAB
ESAB
$7.4B
$900K 0.02%
7,462
+66
APD icon
305
Air Products & Chemicals
APD
$56.4B
$890K 0.02%
3,156
+73
MMC icon
306
Marsh & McLennan
MMC
$92.9B
$889K 0.02%
4,065
+25
UBER icon
307
Uber
UBER
$192B
$887K 0.02%
9,506
+629
GD icon
308
General Dynamics
GD
$89.1B
$882K 0.02%
3,025
SBR
309
Sabine Royalty Trust
SBR
$976M
$844K 0.02%
12,680
IR icon
310
Ingersoll Rand
IR
$30.7B
$825K 0.02%
9,920
BLK icon
311
Blackrock
BLK
$180B
$817K 0.02%
779
IYG icon
312
iShares US Financial Services ETF
IYG
$1.89B
$806K 0.02%
9,411
+251
IMKTA icon
313
Ingles Markets
IMKTA
$1.4B
$792K 0.02%
12,500
VUG icon
314
Vanguard Growth ETF
VUG
$195B
$789K 0.02%
1,800
-45
AVY icon
315
Avery Dennison
AVY
$12.4B
$772K 0.02%
4,400
FDX icon
316
FedEx
FDX
$56.1B
$763K 0.02%
3,355
-13,866
NUE icon
317
Nucor
NUE
$30.2B
$751K 0.02%
5,795
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$39B
$733K 0.02%
9,320
+881
ICE icon
319
Intercontinental Exchange
ICE
$87.9B
$715K 0.02%
3,898
LMT icon
320
Lockheed Martin
LMT
$116B
$696K 0.02%
1,503
+133
SCHG icon
321
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$692K 0.02%
23,686
+10,582
USHY icon
322
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$690K 0.02%
18,383
+373
TEL icon
323
TE Connectivity
TEL
$65.9B
$687K 0.02%
+4,074
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$34.1B
$679K 0.02%
7,627
+47
ADBE icon
325
Adobe
ADBE
$140B
$636K 0.02%
1,644
-592
11 12
13
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