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
$4.1B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.4M
3
+$4.65M
4
MRK icon
Merck
MRK
+$3.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.8M

Top Sells

1
+$4.76M
2
+$4.69M
3
+$3.9M
4
TGT icon
Target
TGT
+$3.56M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$3.23M

Sector Composition

1 Consumer Discretionary 7.76%
2 Technology 5.01%
3 Financials 4.37%
4 Healthcare 2.75%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$310B
$5.05M 0.12%
14,618
-309
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$5.01M 0.12%
8,404
+43
ZBH icon
103
Zimmer Biomet
ZBH
$18.2B
$4.96M 0.12%
50,359
+11,339
IBM icon
104
IBM
IBM
$289B
$4.93M 0.12%
17,456
-363
H icon
105
Hyatt Hotels
H
$15.3B
$4.92M 0.12%
34,642
USB icon
106
US Bancorp
USB
$83B
$4.9M 0.12%
101,352
-183
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.89M 0.12%
91,618
-1,887
CSX icon
108
CSX Corp
CSX
$69.6B
$4.85M 0.12%
136,602
+33
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$4.42M 0.11%
28,662
+649
HUM icon
110
Humana
HUM
$32.3B
$4.41M 0.11%
16,953
+8,744
T icon
111
AT&T
T
$174B
$4.38M 0.11%
154,930
+302
ABT icon
112
Abbott
ABT
$218B
$4.35M 0.11%
32,455
+688
TXN icon
113
Texas Instruments
TXN
$163B
$4.28M 0.1%
23,311
-550
NEE icon
114
NextEra Energy
NEE
$170B
$4.27M 0.1%
56,623
-6,528
SCHP icon
115
Schwab US TIPS ETF
SCHP
$14.6B
$4.27M 0.1%
158,472
+102,539
VTWG icon
116
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$4.24M 0.1%
18,127
+1,001
COST icon
117
Costco
COST
$393B
$4.22M 0.1%
4,562
-230
TT icon
118
Trane Technologies
TT
$86.7B
$4.21M 0.1%
9,980
-250
SLB icon
119
SLB Ltd
SLB
$58.9B
$3.92M 0.1%
113,989
+73,324
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$3.9M 0.09%
16,292
+150
IEUR icon
121
iShares Core MSCI Europe ETF
IEUR
$6.9B
$3.9M 0.09%
57,261
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$71.6B
$3.88M 0.09%
141,950
-4,392
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.86M 0.09%
36,164
+1,114
PUK icon
124
Prudential
PUK
$36.9B
$3.84M 0.09%
137,303
+729
HSY icon
125
Hershey
HSY
$36.9B
$3.8M 0.09%
20,309
-325
3 4
5
6 7