ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.24B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
+$10.1M
2
+$7.11M
3
+$4.47M
4
MRK icon
Merck
MRK
+$3.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.7M

Top Sells

1
+$5.1M
2
+$4.86M
3
+$3.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.88M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.22M

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$650B
$398M 9.69%
596,691
-4,517
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$47.7B
$367M 8.94%
3,798,130
+1,514
IWM icon
3
iShares Russell 2000 ETF
IWM
$72.7B
$200M 4.89%
828,158
-10,108
VOO icon
4
Vanguard S&P 500 ETF
VOO
$837B
$176M 4.28%
286,899
+17,093
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$52.3B
$130M 3.16%
1,571,499
+56,258
LOW icon
6
Lowe's Companies
LOW
$132B
$109M 2.67%
435,268
-339
BND icon
7
Vanguard Total Bond Market
BND
$151B
$106M 2.59%
1,426,860
+32,035
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$563B
$92.2M 2.25%
280,811
+5,191
IWB icon
9
iShares Russell 1000 ETF
IWB
$45B
$90.2M 2.2%
246,924
-781
IVV icon
10
iShares Core S&P 500 ETF
IVV
$683B
$88M 2.15%
131,513
+61
AAPL icon
11
Apple
AAPL
$3.71T
$86.5M 2.11%
339,614
-1,485
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$169B
$70.9M 1.73%
811,834
+43,543
EFA icon
13
iShares MSCI EAFE ETF
EFA
$71.3B
$66.1M 1.61%
707,619
-1,845
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$113B
$60.5M 1.48%
129,196
+218
BALL icon
15
Ball Corp
BALL
$16.2B
$57.5M 1.4%
1,141,191
-94,324
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$134B
$54.9M 1.34%
747,248
+34,326
QQQ icon
17
Invesco QQQ Trust
QQQ
$380B
$52M 1.27%
86,664
+12
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$5.38B
$49.7M 1.21%
496,267
+8,715
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$47.7M 1.16%
334,634
+4,721
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$46.2M 1.13%
330,633
-7,027
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$12.6B
$45.7M 1.11%
258,535
-7,926
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$9.11B
$45.1M 1.1%
693,955
-3,336
VO icon
23
Vanguard Mid-Cap ETF
VO
$92.5B
$44.2M 1.08%
150,511
+7,713
DVY icon
24
iShares Select Dividend ETF
DVY
$22.9B
$43.5M 1.06%
306,318
+6,998
MSFT icon
25
Microsoft
MSFT
$2.76T
$36.7M 0.9%
70,907
-1,347
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