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ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.61B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.4M
3
+$23.5M
4
AAPL icon
Apple
AAPL
+$16.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M

Top Sells

1
+$17.9M
2
+$4.47M
3
+$3.7M
4
MGA icon
Magna International
MGA
+$3.63M
5
SLV icon
iShares Silver Trust
SLV
+$3.44M

Sector Composition

1 Consumer Discretionary 6.82%
2 Technology 4.96%
3 Financials 4.5%
4 Healthcare 3.14%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
301
Accenture
ACN
$79B
$1.1M 0.02%
5,530
-1,358
BLK icon
302
Blackrock
BLK
$153B
$1.09M 0.02%
1,131
-207
WMB icon
303
Williams Companies
WMB
$92.8B
$1.08M 0.02%
14,814
-1,259
AAP icon
304
Advance Auto Parts
AAP
$3.5B
$1.07M 0.02%
20,338
-14,592
SCHM icon
305
Schwab US Mid-Cap ETF
SCHM
$14.8B
$1.07M 0.02%
34,650
MGC icon
306
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.06M 0.02%
4,485
BMY icon
307
Bristol-Myers Squibb
BMY
$112B
$1.05M 0.02%
17,375
+1,843
OC icon
308
Owens Corning
OC
$10.8B
$1.04M 0.02%
+9,620
ISRG icon
309
Intuitive Surgical
ISRG
$142B
$1.04M 0.02%
2,258
-205
SDY icon
310
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$1.03M 0.02%
7,070
+100
TEL icon
311
TE Connectivity
TEL
$58B
$1.02M 0.02%
4,876
+875
CI icon
312
Cigna
CI
$73.9B
$1.01M 0.02%
3,783
-264
CL icon
313
Colgate-Palmolive
CL
$73.5B
$999K 0.02%
11,725
+1,981
PM icon
314
Philip Morris
PM
$279B
$999K 0.02%
6,042
+1,097
BX icon
315
Blackstone
BX
$138B
$994K 0.02%
8,642
+7,106
NUE icon
316
Nucor
NUE
$54.8B
$980K 0.02%
5,795
WEYS icon
317
Weyco Group
WEYS
$368M
$954K 0.02%
29,755
-1,259
SBR
318
Sabine Royalty Trust
SBR
$1.05B
$953K 0.02%
12,680
DRI icon
319
Darden Restaurants
DRI
$24.4B
$931K 0.02%
4,750
+2,732
VGSH icon
320
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$917K 0.02%
+15,670
LMT icon
321
Lockheed Martin
LMT
$113B
$909K 0.02%
1,504
-13
EOG icon
322
EOG Resources
EOG
$71.6B
$898K 0.02%
6,211
+3,256
FISV
323
Fiserv Inc
FISV
$25.7B
$894K 0.02%
16,020
+1,000
BWX icon
324
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.37B
$888K 0.02%
+40,442
BMNR
325
BitMine Immersion Technologies
BMNR
$7.99B
$882K 0.02%
+44,600
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