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
NVS icon
151
Novartis
NVS
$254B
$2.75M 0.07%
22,756
-100
AMGN icon
152
Amgen
AMGN
$161B
$2.75M 0.07%
9,833
+313
BA icon
153
Boeing
BA
$161B
$2.73M 0.07%
13,028
+231
AFL icon
154
Aflac
AFL
$57.6B
$2.71M 0.07%
25,731
DIS icon
155
Walt Disney
DIS
$199B
$2.71M 0.07%
21,833
-9,146
XLP icon
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.66M 0.07%
32,906
-692
DUK icon
157
Duke Energy
DUK
$99.9B
$2.62M 0.07%
22,239
+3,789
AAP icon
158
Advance Auto Parts
AAP
$3.22B
$2.62M 0.07%
56,403
+12,788
BLV icon
159
Vanguard Long-Term Bond ETF
BLV
$5.82B
$2.6M 0.07%
37,388
+1,289
VV icon
160
Vanguard Large-Cap ETF
VV
$46B
$2.6M 0.07%
9,097
+2,019
MPC icon
161
Marathon Petroleum
MPC
$56.1B
$2.59M 0.07%
15,618
MGA icon
162
Magna International
MGA
$12.6B
$2.58M 0.07%
66,705
+407
MCK icon
163
McKesson
MCK
$97.8B
$2.57M 0.07%
3,505
+12
QCOM icon
164
Qualcomm
QCOM
$176B
$2.56M 0.07%
16,076
-947
CAT icon
165
Caterpillar
CAT
$247B
$2.56M 0.07%
6,591
+45
XLU icon
166
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.55M 0.07%
31,231
+459
SHW icon
167
Sherwin-Williams
SHW
$82.5B
$2.52M 0.07%
7,341
MCD icon
168
McDonald's
MCD
$220B
$2.52M 0.07%
8,622
-54
AZN icon
169
AstraZeneca
AZN
$263B
$2.49M 0.07%
35,694
+32,006
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.49M 0.07%
43,722
+4,121
WBD icon
171
Warner Bros
WBD
$45B
$2.47M 0.06%
215,434
+758
MRK icon
172
Merck
MRK
$212B
$2.4M 0.06%
30,277
-5,030
TILT icon
173
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$2.4M 0.06%
10,699
VONG icon
174
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$2.39M 0.06%
21,863
+6,908
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$31B
$2.38M 0.06%
12,180
+158
5 6
7
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