ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
This Quarter Return
-5.82%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.66B
AUM Growth
+$2.66B
Cap. Flow
+$199M
Cap. Flow %
7.51%
Top 10 Hldgs %
42.96%
Holding
456
New
35
Increased
297
Reduced
45
Closed
26

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$15.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
$10.4M
5
VB icon
Vanguard Small-Cap ETF
VB
$7.92M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$97.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$95.7M
3
BALL icon
Ball Corp
BALL
$9.78M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.01M

Sector Composition

1 Consumer Discretionary 10.54%
2 Technology 4.87%
3 Financials 4.36%
4 Healthcare 3.88%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
101
Cigna
CI
$80.2B
$4.11M 0.15%
14,824
-112
-0.7% -$31.1K
NOV icon
102
NOV
NOV
$4.82B
$4.05M 0.15%
250,042
+2,429
+1% +$39.3K
SCHW icon
103
Charles Schwab
SCHW
$175B
$4.04M 0.15%
56,165
+6,163
+12% +$443K
CVS icon
104
CVS Health
CVS
$93B
$4M 0.15%
41,916
+9,203
+28% +$878K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.99M 0.15%
53,329
+21,779
+69% +$1.63M
VSGX icon
106
Vanguard ESG International Stock ETF
VSGX
$4.94B
$3.87M 0.15%
89,039
+14,151
+19% +$615K
DIS icon
107
Walt Disney
DIS
$211B
$3.86M 0.14%
40,903
+8,498
+26% +$802K
FI icon
108
Fiserv
FI
$74.3B
$3.8M 0.14%
40,604
-17
-0% -$1.59K
SYK icon
109
Stryker
SYK
$149B
$3.78M 0.14%
18,650
+2,851
+18% +$578K
XYL icon
110
Xylem
XYL
$34B
$3.71M 0.14%
42,413
– –
WTW icon
111
Willis Towers Watson
WTW
$31.9B
$3.56M 0.13%
17,688
+58
+0.3% +$11.7K
TSLA icon
112
Tesla
TSLA
$1.08T
$3.54M 0.13%
13,348
+9,067
+212% +$134K
XLV icon
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.5M 0.13%
28,928
+8,323
+40% +$1.01M
FDX icon
114
FedEx
FDX
$53.2B
$3.49M 0.13%
23,518
+9,958
+73% +$1.48M
ABBV icon
115
AbbVie
ABBV
$374B
$3.47M 0.13%
25,870
+7,419
+40% +$996K
H icon
116
Hyatt Hotels
H
$13.7B
$3.45M 0.13%
42,599
+7,734
+22% +$626K
LLY icon
117
Eli Lilly
LLY
$661B
$3.3M 0.12%
10,204
+1,230
+14% +$398K
WMT icon
118
Walmart
WMT
$793B
$3.25M 0.12%
25,050
+4,026
+19% +$522K
XLP icon
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.24M 0.12%
48,528
+14,225
+41% +$949K
V icon
120
Visa
V
$681B
$3.17M 0.12%
17,864
+2,194
+14% +$390K
CSX icon
121
CSX Corp
CSX
$60.2B
$3.17M 0.12%
118,936
+104,940
+750% +$2.8M
UL icon
122
Unilever
UL
$158B
$3.14M 0.12%
71,539
+19,578
+38% +$858K
XLY icon
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.03M 0.11%
21,261
+5,403
+34% +$770K
PUK icon
124
Prudential
PUK
$33.3B
$3.01M 0.11%
150,894
+63,610
+73% +$1.27M
LEG icon
125
Leggett & Platt
LEG
$1.28B
$3M 0.11%
90,248
+1,598
+2% +$53.1K
3 4
5
6 7