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
TILT icon
176
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.89B
$2.66M 0.06%
10,699
MCD icon
177
McDonald's
MCD
$243B
$2.66M 0.06%
8,701
+9
VVV icon
178
Valvoline
VVV
$4.81B
$2.65M 0.06%
91,279
+55,597
OEF icon
179
iShares S&P 100 ETF
OEF
$28.5B
$2.62M 0.06%
7,646
+154
QCOM icon
180
Qualcomm
QCOM
$152B
$2.61M 0.06%
15,278
-139
DUK icon
181
Duke Energy
DUK
$102B
$2.57M 0.06%
21,963
-309
AEP icon
182
American Electric Power
AEP
$72.4B
$2.56M 0.06%
22,219
-42
MPC icon
183
Marathon Petroleum
MPC
$58.5B
$2.55M 0.06%
15,694
-2
HDV
184
iShares Core High Dividend ETF
HDV
$13.7B
$2.55M 0.06%
20,947
+1,731
BAC icon
185
Bank of America
BAC
$359B
$2.52M 0.06%
45,729
+1,809
HUM icon
186
Humana
HUM
$22.9B
$2.5M 0.06%
9,764
-7,189
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.4B
$2.49M 0.06%
32,071
-1,010
DINO icon
188
HF Sinclair
DINO
$9.2B
$2.47M 0.06%
53,682
+1,389
XEL icon
189
Xcel Energy
XEL
$49.3B
$2.47M 0.06%
33,466
-48
BG icon
190
Bunge Global
BG
$23.3B
$2.45M 0.06%
27,519
+1,428
DIS icon
191
Walt Disney
DIS
$188B
$2.44M 0.06%
21,475
-292
BTI icon
192
British American Tobacco
BTI
$136B
$2.44M 0.06%
43,094
-1,700
BWA icon
193
BorgWarner
BWA
$11.9B
$2.38M 0.06%
52,887
+1,323
BLV icon
194
Vanguard Long-Term Bond ETF
BLV
$6.12B
$2.37M 0.06%
34,057
-2,008
SHW icon
195
Sherwin-Williams
SHW
$89.8B
$2.36M 0.06%
7,290
-51
FHN icon
196
First Horizon
FHN
$11.5B
$2.35M 0.06%
98,204
-4,140
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$2.31M 0.05%
43,776
+258
CTAS icon
198
Cintas
CTAS
$80.4B
$2.18M 0.05%
11,600
-100
NGG icon
199
National Grid
NGG
$93.2B
$2.14M 0.05%
27,621
-526
DK icon
200
Delek US
DK
$2.29B
$2.1M 0.05%
70,806
-39,794
6 7
8
9 10