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
VSGX icon
126
Vanguard ESG International Stock ETF
VSGX
$6.27B
$4.17M 0.1%
58,175
+3,521
ABT icon
127
Abbott
ABT
$202B
$4.15M 0.1%
33,091
+636
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$4.14M 0.1%
38,828
+2,664
IEUR icon
129
iShares Core MSCI Europe ETF
IEUR
$7.69B
$4.06M 0.1%
57,261
TXN icon
130
Texas Instruments
TXN
$193B
$3.95M 0.09%
22,744
-567
COST icon
131
Costco
COST
$449B
$3.93M 0.09%
4,556
-6
TT icon
132
Trane Technologies
TT
$102B
$3.88M 0.09%
9,980
CAT icon
133
Caterpillar
CAT
$346B
$3.85M 0.09%
6,725
+139
DG icon
134
Dollar General
DG
$34.4B
$3.84M 0.09%
28,894
-267
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$85.8B
$3.81M 0.09%
138,903
-3,047
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$3.76M 0.09%
31,480
-1,104
HSY icon
137
Hershey
HSY
$47.9B
$3.7M 0.09%
20,309
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$31.3B
$3.67M 0.09%
51,416
-801
PPG icon
139
PPG Industries
PPG
$27.6B
$3.67M 0.09%
+35,830
T icon
140
AT&T
T
$196B
$3.66M 0.09%
147,209
-7,721
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$3.64M 0.09%
30,317
-1,157
MGA icon
142
Magna International
MGA
$17.7B
$3.63M 0.09%
68,191
-292
ZBH icon
143
Zimmer Biomet
ZBH
$19.5B
$3.63M 0.09%
40,402
-9,957
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$3.5M 0.08%
22,598
-90
BAX icon
145
Baxter International
BAX
$10.5B
$3.31M 0.08%
173,435
+18,430
GLW icon
146
Corning
GLW
$129B
$3.31M 0.08%
37,804
-120
FDX icon
147
FedEx
FDX
$91B
$3.27M 0.08%
11,304
+7,949
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.26M 0.08%
29,558
+704
LYB icon
149
LyondellBasell Industries
LYB
$18.5B
$3.25M 0.08%
+75,114
MA icon
150
Mastercard
MA
$461B
$3.22M 0.08%
5,643
-20
4 5
6
7 8