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
$3.8B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.7M
3
+$5.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.51M
5
CMCSA icon
Comcast
CMCSA
+$3.54M

Top Sells

1
+$7.13M
2
+$6.62M
3
+$6.56M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.65M

Sector Composition

1 Consumer Discretionary 8.03%
2 Technology 4.86%
3 Financials 4.4%
4 Healthcare 2.64%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
201
Salesforce
CRM
$234B
$2.03M 0.05%
7,437
+273
DEO icon
202
Diageo
DEO
$53.9B
$2.01M 0.05%
+19,981
ITW icon
203
Illinois Tool Works
ITW
$71.2B
$2.01M 0.05%
8,134
HUM icon
204
Humana
HUM
$28.9B
$2.01M 0.05%
8,209
-3,973
LYG icon
205
Lloyds Banking Group
LYG
$74.1B
$1.99M 0.05%
467,420
-125,090
XLB icon
206
Materials Select Sector SPDR Fund
XLB
$5.45B
$1.98M 0.05%
22,501
-147
BCS icon
207
Barclays
BCS
$78.3B
$1.97M 0.05%
105,707
+561
THG icon
208
Hanover Insurance
THG
$6.49B
$1.83M 0.05%
10,759
+10
RF icon
209
Regions Financial
RF
$22.3B
$1.76M 0.05%
74,823
+67
TOWN icon
210
Towne Bank
TOWN
$2.64B
$1.76M 0.05%
51,406
+425
GLDM icon
211
SPDR Gold MiniShares Trust
GLDM
$22.8B
$1.72M 0.05%
26,245
+7,175
KFY icon
212
Korn Ferry
KFY
$3.44B
$1.71M 0.04%
23,351
+205
ALKS icon
213
Alkermes
ALKS
$5.19B
$1.71M 0.04%
59,787
+52
CUBE icon
214
CubeSmart
CUBE
$8.41B
$1.71M 0.04%
+40,240
JNPR
215
DELISTED
Juniper Networks
JNPR
$1.71M 0.04%
42,757
+376
BWA icon
216
BorgWarner
BWA
$9.84B
$1.7M 0.04%
50,699
+453
RRC icon
217
Range Resources
RRC
$9.11B
$1.69M 0.04%
41,600
-19,699
ALL icon
218
Allstate
ALL
$54.7B
$1.68M 0.04%
8,337
-250
HUN icon
219
Huntsman Corp
HUN
$1.47B
$1.67M 0.04%
160,744
+52,819
PFE icon
220
Pfizer
PFE
$147B
$1.65M 0.04%
68,148
-1,039
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$62.4B
$1.65M 0.04%
67,556
+58
SYY icon
222
Sysco
SYY
$36.1B
$1.64M 0.04%
21,690
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$23.5B
$1.61M 0.04%
12,548
+5
XLC icon
224
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$1.61M 0.04%
14,839
-1,269
DE icon
225
Deere & Co
DE
$130B
$1.58M 0.04%
3,099
+60
7 8
9
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