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
$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
SPHQ icon
376
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$306K 0.01%
4,300
A icon
377
Agilent Technologies
A
$41.1B
$305K 0.01%
2,585
MGK icon
378
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$304K 0.01%
830
SPGI icon
379
S&P Global
SPGI
$165B
$302K 0.01%
573
-10
MO icon
380
Altria Group
MO
$103B
$301K 0.01%
5,128
+1,130
B
381
Barrick Mining
B
$83.8B
$298K 0.01%
14,330
IUSB icon
382
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$298K 0.01%
+6,441
BKNG icon
383
Booking.com
BKNG
$167B
$295K 0.01%
51
TDG icon
384
TransDigm Group
TDG
$80.7B
$292K 0.01%
192
-15
GS icon
385
Goldman Sachs
GS
$293B
$289K 0.01%
409
BEAM icon
386
Beam Therapeutics
BEAM
$3.25B
$289K 0.01%
+17,007
EOG icon
387
EOG Resources
EOG
$58.6B
$287K 0.01%
2,397
+11
SO icon
388
Southern Company
SO
$97.8B
$286K 0.01%
3,112
CME icon
389
CME Group
CME
$98.3B
$284K 0.01%
1,029
+64
NTR icon
390
Nutrien
NTR
$32.8B
$279K 0.01%
4,793
+104
OXY.WS icon
391
Occidental Petroleum Corp Warrants
OXY.WS
$20.1B
$277K 0.01%
13,377
+537
STT icon
392
State Street
STT
$38.1B
$276K 0.01%
2,600
-500
VLO icon
393
Valero Energy
VLO
$56.3B
$276K 0.01%
2,050
MGV icon
394
Vanguard Mega Cap Value ETF
MGV
$11.2B
$276K 0.01%
2,100
-20
F icon
395
Ford
F
$55B
$272K 0.01%
25,100
MCO icon
396
Moody's
MCO
$96.3B
$269K 0.01%
+537
EPP icon
397
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$269K 0.01%
5,451
-175
PYPL icon
398
PayPal
PYPL
$53.1B
$260K 0.01%
3,497
VDC icon
399
Vanguard Consumer Staples ETF
VDC
$7.66B
$260K 0.01%
1,185
SPG icon
400
Simon Property Group
SPG
$59.5B
$259K 0.01%
1,610
-710
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