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ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.61B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.4M
3
+$23.5M
4
AAPL icon
Apple
AAPL
+$16.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M

Top Sells

1
+$17.9M
2
+$4.47M
3
+$3.7M
4
MGA icon
Magna International
MGA
+$3.63M
5
SLV icon
iShares Silver Trust
SLV
+$3.44M

Sector Composition

1 Consumer Discretionary 6.82%
2 Technology 4.96%
3 Financials 4.5%
4 Healthcare 3.14%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
176
Huntington Ingalls Industries
HII
$11B
$3.03M 0.07%
7,965
-347
BKH icon
177
Black Hills Corp
BKH
$5.68B
$3.01M 0.07%
43,360
-496
BA icon
178
Boeing
BA
$174B
$2.99M 0.07%
15,031
+2,074
WTW icon
179
Willis Towers Watson
WTW
$24.7B
$2.94M 0.06%
10,120
+952
VBR icon
180
Vanguard Small-Cap Value ETF
VBR
$36.5B
$2.93M 0.06%
13,489
+333
WBD icon
181
Warner Bros
WBD
$68.2B
$2.92M 0.06%
106,320
-254
BDX icon
182
Becton Dickinson
BDX
$40.7B
$2.92M 0.06%
+18,566
BAC icon
183
Bank of America
BAC
$410B
$2.88M 0.06%
59,026
+13,297
AEP icon
184
American Electric Power
AEP
$73.4B
$2.85M 0.06%
21,750
-469
MA icon
185
Mastercard
MA
$437B
$2.85M 0.06%
5,695
+52
BWA icon
186
BorgWarner
BWA
$14B
$2.8M 0.06%
51,612
-1,275
GE icon
187
GE Aerospace
GE
$382B
$2.79M 0.06%
9,828
+475
TSLA icon
188
Tesla
TSLA
$1.41T
$2.77M 0.06%
7,462
+1,123
VV icon
189
Vanguard Large-Cap ETF
VV
$51.6B
$2.77M 0.06%
9,259
+301
SNY icon
190
Sanofi
SNY
$98.9B
$2.72M 0.06%
+56,427
DIS icon
191
Walt Disney
DIS
$176B
$2.71M 0.06%
28,128
+6,653
WLK icon
192
Westlake Corp
WLK
$9.72B
$2.69M 0.06%
23,041
-289
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$36.1B
$2.64M 0.06%
43,113
+14,051
BTI icon
194
British American Tobacco
BTI
$133B
$2.64M 0.06%
45,120
+2,026
ADP icon
195
Automatic Data Processing
ADP
$87.9B
$2.6M 0.06%
12,814
+1,676
TILT icon
196
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$2.58M 0.06%
10,699
PFE icon
197
Pfizer
PFE
$137B
$2.55M 0.06%
90,665
+24,165
VOE icon
198
Vanguard Mid-Cap Value ETF
VOE
$23B
$2.52M 0.05%
13,675
+1,847
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$2.49M 0.05%
47,356
+3,580
XEL icon
200
Xcel Energy
XEL
$50.9B
$2.46M 0.05%
30,993
-2,473
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