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
VSGX icon
126
Vanguard ESG International Stock ETF
VSGX
$5.23B
$3.55M 0.09%
54,139
-4,302
CSCO icon
127
Cisco
CSCO
$277B
$3.54M 0.09%
51,012
+1,039
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.51M 0.09%
32,111
-570
XLY icon
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$3.51M 0.09%
16,142
-25
ADP icon
130
Automatic Data Processing
ADP
$114B
$3.5M 0.09%
11,340
+6
BABA icon
131
Alibaba
BABA
$387B
$3.46M 0.09%
30,472
-4,942
HSY icon
132
Hershey
HSY
$38.1B
$3.42M 0.09%
20,634
PUK icon
133
Prudential
PUK
$34.1B
$3.42M 0.09%
136,574
+1,004
WTW icon
134
Willis Towers Watson
WTW
$32.2B
$3.4M 0.09%
11,087
-1,134
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.31M 0.09%
30,209
-4,495
MA icon
136
Mastercard
MA
$507B
$3.28M 0.09%
5,832
-61
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$27.4B
$3.27M 0.09%
51,553
+544
NFLX icon
138
Netflix
NFLX
$510B
$3.17M 0.08%
2,368
-9
TIP icon
139
iShares TIPS Bond ETF
TIP
$13.9B
$3.17M 0.08%
28,775
-2,374
REGN icon
140
Regeneron Pharmaceuticals
REGN
$61.3B
$3.13M 0.08%
+5,969
CARR icon
141
Carrier Global
CARR
$47.8B
$3.13M 0.08%
42,754
-81
BTI icon
142
British American Tobacco
BTI
$112B
$3.12M 0.08%
65,882
-13,934
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$3.07M 0.08%
57,580
-1,550
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3.07M 0.08%
22,758
-522
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.07M 0.08%
30,922
-1,656
VONV icon
146
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$3.01M 0.08%
35,335
+3,047
FI icon
147
Fiserv
FI
$66.1B
$3.01M 0.08%
17,455
-210
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.01M 0.08%
27,319
+329
GLW icon
149
Corning
GLW
$72.4B
$2.95M 0.08%
56,119
-122
CTAS icon
150
Cintas
CTAS
$75.6B
$2.77M 0.07%
12,442
4 5
6
7 8