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
IYE icon
101
iShares US Energy ETF
IYE
$1.12B
$4.94M 0.13%
109,287
-9,862
H icon
102
Hyatt Hotels
H
$13.9B
$4.84M 0.13%
34,642
COST icon
103
Costco
COST
$415B
$4.74M 0.12%
4,792
-26
DG icon
104
Dollar General
DG
$23.3B
$4.74M 0.12%
41,470
+7,902
MDY icon
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.74M 0.12%
8,361
UNH icon
106
UnitedHealth
UNH
$323B
$4.66M 0.12%
14,927
+152
USB icon
107
US Bancorp
USB
$71.1B
$4.59M 0.12%
101,535
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.51M 0.12%
93,505
-2,672
T icon
109
AT&T
T
$188B
$4.47M 0.12%
154,628
+466
TT icon
110
Trane Technologies
TT
$92.5B
$4.47M 0.12%
10,230
+30
DOW icon
111
Dow Inc
DOW
$15.5B
$4.47M 0.12%
168,928
+29,071
CSX icon
112
CSX Corp
CSX
$68.2B
$4.46M 0.12%
136,569
+42,167
NEE icon
113
NextEra Energy
NEE
$174B
$4.38M 0.11%
63,151
-438
ABT icon
114
Abbott
ABT
$224B
$4.32M 0.11%
31,767
+238
ABBV icon
115
AbbVie
ABBV
$406B
$4.31M 0.11%
23,194
+418
PEP icon
116
PepsiCo
PEP
$210B
$4.25M 0.11%
32,216
+365
HON icon
117
Honeywell
HON
$129B
$4.22M 0.11%
18,103
+4,246
XLI icon
118
Industrial Select Sector SPDR Fund
XLI
$23.4B
$4.13M 0.11%
28,013
-705
BAX icon
119
Baxter International
BAX
$11.9B
$4.01M 0.11%
132,460
+1,872
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$70B
$3.88M 0.1%
146,342
+364
IEUR icon
121
iShares Core MSCI Europe ETF
IEUR
$6.81B
$3.79M 0.1%
57,261
-1,908
DHR icon
122
Danaher
DHR
$150B
$3.76M 0.1%
19,012
+225
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.73M 0.1%
35,050
+76
VTWG icon
124
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$3.57M 0.09%
17,126
+6,364
ZBH icon
125
Zimmer Biomet
ZBH
$20.2B
$3.56M 0.09%
39,020
+20
3 4
5
6 7