ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.24B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.5M
3
+$7.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.77M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.47M

Top Sells

1
+$6.58M
2
+$6.25M
3
+$6.08M
4
DOW icon
Dow Inc
DOW
+$3.41M
5
PBF icon
PBF Energy
PBF
+$3.04M

Sector Composition

1 Consumer Discretionary 7.42%
2 Technology 4.92%
3 Financials 4.26%
4 Healthcare 3.13%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$232B
$5.18M 0.12%
36,068
-386
IBM icon
102
IBM
IBM
$225B
$5.15M 0.12%
17,389
-67
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$5.1M 0.12%
8,454
+50
GLDM icon
104
SPDR Gold MiniShares Trust
GLDM
$33.8B
$5.1M 0.12%
59,683
+10,520
IYE icon
105
iShares US Energy ETF
IYE
$1.44B
$5.02M 0.12%
105,704
-1,126
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.98M 0.12%
90,937
-681
CSX icon
107
CSX Corp
CSX
$79.4B
$4.97M 0.12%
137,054
+452
CMCSA icon
108
Comcast
CMCSA
$111B
$4.94M 0.12%
165,250
-31,959
NEE icon
109
NextEra Energy
NEE
$195B
$4.85M 0.11%
60,354
+3,731
SCHP icon
110
Schwab US TIPS ETF
SCHP
$15.5B
$4.83M 0.11%
182,209
+23,737
CE icon
111
Celanese
CE
$5.47B
$4.78M 0.11%
113,104
+42,782
UNH icon
112
UnitedHealth
UNH
$266B
$4.73M 0.11%
14,329
-289
VTWG icon
113
Vanguard Russell 2000 Growth ETF
VTWG
$1.26B
$4.63M 0.11%
19,624
+1,497
IQV icon
114
IQVIA
IQV
$30.3B
$4.47M 0.11%
19,818
+269
BABA icon
115
Alibaba
BABA
$344B
$4.46M 0.11%
30,456
-165
SLB icon
116
SLB Ltd
SLB
$76.8B
$4.35M 0.1%
113,456
-533
HON icon
117
Honeywell
HON
$155B
$4.33M 0.1%
22,172
+5,038
CRM icon
118
Salesforce
CRM
$183B
$4.3M 0.1%
16,235
+8,268
AZN icon
119
AstraZeneca
AZN
$323B
$4.29M 0.1%
46,714
+3,731
REGN icon
120
Regeneron Pharmaceuticals
REGN
$82.6B
$4.28M 0.1%
5,539
-249
DHR icon
121
Danaher
DHR
$149B
$4.27M 0.1%
18,653
-142
PUK icon
122
Prudential
PUK
$38.7B
$4.25M 0.1%
136,722
-581
CSCO icon
123
Cisco
CSCO
$314B
$4.25M 0.1%
55,229
+4,384
VONV icon
124
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$4.23M 0.1%
45,876
+5,239
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$4.22M 0.1%
27,181
-1,481
3 4
5
6 7