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
VOE icon
201
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$2.1M 0.05%
11,828
RF icon
202
Regions Financial
RF
$24B
$2.09M 0.05%
77,183
+1,873
UHS icon
203
Universal Health Services
UHS
$12.9B
$2.09M 0.05%
9,581
+231
THG icon
204
Hanover Insurance
THG
$6.35B
$2.03M 0.05%
11,106
+274
LAZ icon
205
Lazard
LAZ
$4.75B
$2.02M 0.05%
41,663
-2,551
VONE icon
206
Vanguard Russell 1000 ETF
VONE
$7.26B
$2.01M 0.05%
6,499
+1,148
ITW icon
207
Illinois Tool Works
ITW
$83.8B
$1.99M 0.05%
8,079
-35
NFLX icon
208
Netflix
NFLX
$406B
$1.98M 0.05%
21,170
-1,770
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$7.43B
$1.97M 0.05%
43,530
-800
DCI icon
210
Donaldson
DCI
$10.7B
$1.97M 0.05%
22,210
+497
LEN icon
211
Lennar Class A
LEN
$28.2B
$1.96M 0.05%
+19,033
CARR icon
212
Carrier Global
CARR
$53.8B
$1.94M 0.05%
36,710
+956
LEA icon
213
Lear
LEA
$6.66B
$1.93M 0.05%
16,856
+410
AGCO icon
214
AGCO
AGCO
$9.88B
$1.91M 0.04%
18,276
+5,878
KEY icon
215
KeyCorp
KEY
$22.9B
$1.89M 0.04%
91,399
+2,257
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.87M 0.04%
34,709
+2,873
QQQM icon
217
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$1.85M 0.04%
7,332
+1,708
VTRS icon
218
Viatris
VTRS
$17.2B
$1.85M 0.04%
+148,587
ACN icon
219
Accenture
ACN
$128B
$1.85M 0.04%
6,888
+3,656
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$64.1B
$1.85M 0.04%
68,669
+1,058
COLB icon
221
Columbia Banking Systems
COLB
$8.4B
$1.84M 0.04%
65,965
+1,722
OLED icon
222
Universal Display
OLED
$5.07B
$1.83M 0.04%
15,687
+341
SAFT icon
223
Safety Insurance
SAFT
$1.16B
$1.81M 0.04%
23,225
+587
ST icon
224
Sensata Technologies
ST
$5.44B
$1.81M 0.04%
+54,295
ARCB icon
225
ArcBest
ARCB
$2.29B
$1.81M 0.04%
24,349
+12,300
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