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
VSGX icon
126
Vanguard ESG International Stock ETF
VSGX
$5.47B
$3.79M 0.09%
54,654
+515
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$25.4B
$3.76M 0.09%
49,163
+22,918
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$3.74M 0.09%
31,474
-637
DHR icon
129
Danaher
DHR
$161B
$3.73M 0.09%
18,795
-217
IQV icon
130
IQVIA
IQV
$38.1B
$3.71M 0.09%
+19,549
DOW icon
131
Dow Inc
DOW
$16.7B
$3.68M 0.09%
160,286
-8,642
OXY icon
132
Occidental Petroleum
OXY
$39.6B
$3.66M 0.09%
77,395
-43,367
VONV icon
133
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$3.63M 0.09%
40,637
+5,302
HON icon
134
Honeywell
HON
$125B
$3.61M 0.09%
17,134
-969
DK icon
135
Delek US
DK
$2.04B
$3.57M 0.09%
110,600
+1,377
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$27.9B
$3.54M 0.09%
52,217
+664
BAX icon
137
Baxter International
BAX
$10B
$3.53M 0.09%
155,005
+22,545
AAP icon
138
Advance Auto Parts
AAP
$2.73B
$3.49M 0.08%
56,761
+358
CSCO icon
139
Cisco
CSCO
$309B
$3.48M 0.08%
50,845
-167
PYPL icon
140
PayPal
PYPL
$56.8B
$3.38M 0.08%
50,427
+46,930
VONG icon
141
Vanguard Russell 1000 Growth ETF
VONG
$35B
$3.35M 0.08%
27,811
+5,948
AZN icon
142
AstraZeneca
AZN
$284B
$3.3M 0.08%
42,983
+7,289
ADP icon
143
Automatic Data Processing
ADP
$107B
$3.28M 0.08%
11,190
-150
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$65.9B
$3.27M 0.08%
27,085
-234
REGN icon
145
Regeneron Pharmaceuticals
REGN
$79.1B
$3.25M 0.08%
5,788
-181
MGA icon
146
Magna International
MGA
$14.8B
$3.24M 0.08%
68,483
+1,778
MA icon
147
Mastercard
MA
$511B
$3.22M 0.08%
5,663
-169
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$3.22M 0.08%
28,854
-1,355
WTW icon
149
Willis Towers Watson
WTW
$31.7B
$3.2M 0.08%
9,269
-1,818
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$3.16M 0.08%
22,688
-70
4 5
6
7 8