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ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.61B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.4M
3
+$23.5M
4
AAPL icon
Apple
AAPL
+$16.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M

Top Sells

1
+$17.9M
2
+$4.47M
3
+$3.63M
4
SLV icon
iShares Silver Trust
SLV
+$3.44M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.66M

Sector Composition

1 Consumer Discretionary 6.82%
2 Technology 4.96%
3 Financials 4.5%
4 Healthcare 3.14%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
126
Vanguard ESG International Stock ETF
VSGX
$6.6B
$4.73M 0.1%
66,008
+7,833
AZN icon
127
AstraZeneca
AZN
$261B
$4.72M 0.1%
23,921
+564
PPG icon
128
PPG Industries
PPG
$25.7B
$4.7M 0.1%
44,008
+8,178
COST icon
129
Costco
COST
$405B
$4.68M 0.1%
4,697
+141
ABT icon
130
Abbott
ABT
$154B
$4.66M 0.1%
45,379
+12,288
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.59M 0.1%
42,135
+10,655
AMGN icon
132
Amgen
AMGN
$193B
$4.59M 0.1%
13,034
+3,523
IEUR icon
133
iShares Core MSCI Europe ETF
IEUR
$8.74B
$4.53M 0.1%
64,441
+7,180
CMCSA icon
134
Comcast
CMCSA
$83.5B
$4.52M 0.1%
157,305
-7,945
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.49M 0.1%
36,100
+5,783
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$98.1B
$4.28M 0.09%
139,588
+685
HSY icon
137
Hershey
HSY
$34.4B
$4.27M 0.09%
20,544
+235
TT icon
138
Trane Technologies
TT
$106B
$4.25M 0.09%
10,200
+220
BAX icon
139
Baxter International
BAX
$11.4B
$4.2M 0.09%
250,126
+76,691
REGN icon
140
Regeneron Pharmaceuticals
REGN
$69.5B
$4.16M 0.09%
5,378
-161
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.11M 0.09%
36,873
+21,139
T icon
142
AT&T
T
$149B
$4.1M 0.09%
141,272
-5,937
FDX icon
143
FedEx
FDX
$74.5B
$4.04M 0.09%
11,331
+27
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$3.99M 0.09%
86,955
+22,151
DUK icon
145
Duke Energy
DUK
$97B
$3.91M 0.08%
29,846
+7,883
HDV
146
iShares Core High Dividend ETF
HDV
$13.9B
$3.91M 0.08%
143,950
+39,215
BABA icon
147
Alibaba
BABA
$282B
$3.9M 0.08%
31,089
+633
PUK icon
148
Prudential
PUK
$36.2B
$3.89M 0.08%
136,694
-28
MPC icon
149
Marathon Petroleum
MPC
$87.5B
$3.88M 0.08%
15,887
+193
SJM icon
150
J.M. Smucker
SJM
$11.6B
$3.83M 0.08%
+39,760
4 5
6
7 8

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