ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.57B

This Quarter Return

-1.42%

1 Year Return

+5.82%

3 Year Return

+16.75%

5 Year Return

+99.55%

10 Year Return

+116.16%

AUM

$3.57B

AUM Growth

-$59.8M (-2%)

Cap. Flow

+$21.7M

Cap. Flow % of AUM

0.61%

Top 10 Holdings %Top 10 Hldgs %

41.91%

Holding

461

New

Increased

169

Reduced

174

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$22.7M
2	iShares Short Treasury Bond ETF SHV	$9.45M
3	Vanguard Russell 2000 ETF VTWO	$8.25M
4	Vanguard Mid-Cap ETF VO	$5.7M
5	JPMorgan Chase JPM	$3.41M

Top Sells

1	Truist Financial TFC	$4.92M
2	iShares Core MSCI Total International Stock ETF IXUS	$4.79M
3	SPDR S&P 500 ETF Trust SPY	$4.79M
4	iShares Russell 2000 ETF IWM	$4.37M
5	Kontoor Brands KTB	$3.62M

Sector Composition

1	Consumer Discretionary	8.88%
2	Technology	4.71%
3	Financials	4.46%
4	Healthcare	3.08%
5	Consumer Staples	2.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $641B	$340M	9.49%	607,119 -8,555	-1%	-$4.79M
2	2 iShares Russell Mid-Cap ETF IWR $42.3B	$322M	9%	3,788,245 -10,060	-0.3%	-$856K
3	3 iShares Russell 2000 ETF IWM $65.2B	$173M	4.84%	868,950 -21,890	-2%	-$4.37M
4	4 Vanguard S&P 500 ETF VOO $687B	$124M	3.46%	240,875 +44,258	+23%	+$22.7M
5	5 iShares Core MSCI Total International Stock ETF IXUS $46B	$106M	2.96%	1,516,188 -68,603	-4%	-$4.79M
6	6 Lowe's Companies LOW $120B	$102M	2.84%	435,365 +1,080	+0.3%	+$252K
7	7 Vanguard Total Bond Market BND $130B	$101M	2.82%	1,374,601 +4,701	+0.3%	+$345K
8	8 iShares Russell 1000 ETF IWB $41.2B	$76.2M	2.13%	248,562 -1,341	-0.5%	-$411K
9	9 Vanguard Total Stock Market ETF VTI $502B	$75.6M	2.11%	275,050 -1,917	-0.7%	-$527K
10	10 Apple AAPL $3.12T	$75M	2.1%	337,850 +8,545	+3%	+$1.9M
11	11 iShares Core S&P 500 ETF IVV $629B	$74.9M	2.09%	133,213 -569	-0.4%	-$320K
12	12 Ball Corp BALL $16B	$70.9M	1.98%	1,362,560 -25,667	-2%	-$1.34M
13	13 iShares MSCI EAFE ETF EFA $63.5B	$58.6M	1.64%	716,473 -33,911	-5%	-$2.77M
14	14 iShares Core MSCI EAFE ETF IEFA $141B	$56.5M	1.58%	746,275 -31,601	-4%	-$2.39M
15	15 iShares Russell 1000 Growth ETF IWF $113B	$49.8M	1.39%	137,927 -1,430	-1%	-$516K
16	16 iShares Russell Mid-Cap Value ETF IWS $13.4B	$43.1M	1.2%	342,268 -7,063	-2%	-$890K
17	17 Vanguard Total International Stock ETF VXUS $95.6B	$43.1M	1.2%	693,759 -16,303	-2%	-$1.01M
18	18 iShares Russell 2000 Value ETF IWN $11.2B	$42M	1.17%	278,190 -11,415	-4%	-$1.72M
19	19 Invesco QQQ Trust QQQ $357B	$41.4M	1.16%	88,347 -1,021	-1%	-$479K
20	20 iShares Convertible Bond ETF ICVT $2.73B	$40.9M	1.14%	488,995 +9,173	+2%	+$767K
21	21 iShares Select Dividend ETF DVY $19.8B	$40M	1.12%	298,168 +2,493	+0.8%	+$335K
22	22 iShares MSCI ACWI ex US ETF ACWX $6.39B	$39.3M	1.1%	708,737 -22,573	-3%	-$1.25M
23	23 iShares Russell Mid-Cap Growth ETF IWP $19.3B	$38.3M	1.07%	326,156 +6,164	+2%	+$724K
24	24 Home Depot HD $357B	$32.9M	0.92%	89,832 +7	+0%	+$2.57K
25	25 Vanguard Mid-Cap ETF VO $83.5B	$32.8M	0.92%	126,697 +22,059	+21%	+$5.7M