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
NVS icon
151
Novartis
NVS
$322B
$3.16M 0.07%
22,890
+134
AMGN icon
152
Amgen
AMGN
$209B
$3.11M 0.07%
9,511
+119
WBD icon
153
Warner Bros
WBD
$69.9B
$3.07M 0.07%
106,574
-3,386
BKH icon
154
Black Hills Corp
BKH
$5.56B
$3.04M 0.07%
43,856
+418
WTW icon
155
Willis Towers Watson
WTW
$29B
$3.01M 0.07%
9,168
-101
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.3B
$3M 0.07%
27,334
-760
H icon
157
Hyatt Hotels
H
$15.3B
$2.99M 0.07%
18,642
-16,000
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$141B
$2.92M 0.07%
29,210
-715
MCK icon
159
McKesson
MCK
$121B
$2.9M 0.07%
3,533
+36
GE icon
160
GE Aerospace
GE
$359B
$2.88M 0.07%
9,353
+1,194
ADP icon
161
Automatic Data Processing
ADP
$86.3B
$2.87M 0.07%
11,138
-52
TSLA icon
162
Tesla
TSLA
$1.51T
$2.85M 0.07%
6,339
+268
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$2.83M 0.07%
52,525
-1,870
MS icon
164
Morgan Stanley
MS
$264B
$2.83M 0.07%
15,932
+1,132
HII icon
165
Huntington Ingalls Industries
HII
$17.4B
$2.83M 0.07%
8,312
-361
VV icon
166
Vanguard Large-Cap ETF
VV
$47.4B
$2.82M 0.07%
8,958
+2
AFL icon
167
Aflac
AFL
$58.6B
$2.81M 0.07%
25,524
-53
BA icon
168
Boeing
BA
$179B
$2.81M 0.07%
12,957
-156
SHG icon
169
Shinhan Financial Group
SHG
$31.7B
$2.81M 0.07%
52,363
-228
RY icon
170
Royal Bank of Canada
RY
$234B
$2.79M 0.07%
16,375
+97
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$34.4B
$2.79M 0.07%
13,156
-80
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$2.77M 0.07%
64,804
-630
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$219B
$2.76M 0.07%
44,190
+457
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$64.1B
$2.71M 0.06%
22,025
-5,060
CLF icon
175
Cleveland-Cliffs
CLF
$6.08B
$2.66M 0.06%
200,372
+10,348
5 6
7
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