ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.1B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.4M
3
+$4.65M
4
MRK icon
Merck
MRK
+$3.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.8M

Top Sells

1
+$4.76M
2
+$4.69M
3
+$3.9M
4
TGT icon
Target
TGT
+$3.56M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$3.23M

Sector Composition

1 Consumer Discretionary 7.76%
2 Technology 5.01%
3 Financials 4.37%
4 Healthcare 2.75%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
201
Universal Display
OLED
$5.62B
$2.2M 0.05%
15,346
+342
WBD icon
202
Warner Bros
WBD
$74.3B
$2.15M 0.05%
109,960
-105,474
CARR icon
203
Carrier Global
CARR
$44.6B
$2.13M 0.05%
35,754
-7,000
BG icon
204
Bunge Global
BG
$18B
$2.12M 0.05%
26,091
+447
ITW icon
205
Illinois Tool Works
ITW
$74.9B
$2.12M 0.05%
8,114
-20
LYG icon
206
Lloyds Banking Group
LYG
$74B
$2.07M 0.05%
455,939
-11,481
VOE icon
207
Vanguard Mid-Cap Value ETF
VOE
$20B
$2.06M 0.05%
11,828
-734
NGG icon
208
National Grid
NGG
$74.4B
$2.02M 0.05%
27,749
+157
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$1.99M 0.05%
22,165
-336
RF icon
210
Regions Financial
RF
$24.2B
$1.99M 0.05%
75,310
+487
THG icon
211
Hanover Insurance
THG
$6.59B
$1.97M 0.05%
10,832
+73
UHS icon
212
Universal Health Services
UHS
$13.9B
$1.91M 0.05%
+9,350
CRM icon
213
Salesforce
CRM
$246B
$1.89M 0.05%
7,967
+530
LHX icon
214
L3Harris
LHX
$53.7B
$1.85M 0.05%
6,060
-34
DHI icon
215
D.R. Horton
DHI
$45.5B
$1.83M 0.04%
10,825
-68
OLN icon
216
Olin
OLN
$2.53B
$1.82M 0.04%
+72,784
SUI icon
217
Sun Communities
SUI
$15.1B
$1.82M 0.04%
14,071
+1,624
ALKS icon
218
Alkermes
ALKS
$4.71B
$1.81M 0.04%
60,175
+388
URI icon
219
United Rentals
URI
$52.1B
$1.79M 0.04%
1,882
+252
ALL icon
220
Allstate
ALL
$54.2B
$1.79M 0.04%
8,337
TOWN icon
221
Towne Bank
TOWN
$2.8B
$1.79M 0.04%
51,733
+327
SYY icon
222
Sysco
SYY
$35.6B
$1.79M 0.04%
21,690
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.78M 0.04%
67,611
+55
DCI icon
224
Donaldson
DCI
$10.6B
$1.78M 0.04%
21,713
+134
XLC icon
225
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1.76M 0.04%
14,879
+40
7 8
9
10 11