ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Return 13.23%
This Quarter Return
+8.85%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.4B
AUM Growth
+$139M
Cap. Flow
-$47M
Cap. Flow %
-1.96%
Top 10 Hldgs %
46.3%
Holding
444
New
26
Increased
105
Reduced
209
Closed
26

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.54M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.51M

Top Sells

1
AAPL icon
Apple
AAPL
$11.5M
2
BALL icon
Ball Corp
BALL
$10.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.13M
4
META icon
Meta Platforms (Facebook)
META
$8.64M
5
GS icon
Goldman Sachs
GS
$4.46M

Sector Composition

1 Consumer Discretionary 14.1%
2 Technology 5.13%
3 Financials 4.35%
4 Consumer Staples 3.69%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWA icon
226
iShares MSCI Australia ETF
EWA
$1.53B
$1.01M 0.04%
51,092
+19,128
+60% +$377K
IEI icon
227
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.01M 0.04%
7,549
-486
-6% -$64.9K
WLK icon
228
Westlake Corp
WLK
$11.5B
$1M 0.04%
15,843
-307
-2% -$19.4K
FBND icon
229
Fidelity Total Bond ETF
FBND
$20.5B
$988K 0.04%
18,080
+2,010
+13% +$110K
NFLX icon
230
Netflix
NFLX
$529B
$978K 0.04%
1,954
-185
-9% -$92.6K
GILD icon
231
Gilead Sciences
GILD
$143B
$971K 0.04%
15,372
-147
-0.9% -$9.29K
TWNK
232
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$950K 0.04%
77,015
-1,577
-2% -$19.5K
BP icon
233
BP
BP
$87.4B
$943K 0.04%
54,045
-2,194
-4% -$38.3K
DOW icon
234
Dow Inc
DOW
$17.4B
$935K 0.04%
19,860
+49
+0.2% +$2.31K
RELX icon
235
RELX
RELX
$85.9B
$908K 0.04%
40,614
-678
-2% -$15.2K
YUM icon
236
Yum! Brands
YUM
$40.1B
$900K 0.04%
9,854
– –
COF icon
237
Capital One
COF
$142B
$892K 0.04%
+12,407
New +$892K
NSC icon
238
Norfolk Southern
NSC
$62.3B
$890K 0.04%
4,159
-153
-4% -$32.7K
ATO icon
239
Atmos Energy
ATO
$26.7B
$889K 0.04%
9,300
– –
RRX icon
240
Regal Rexnord
RRX
$9.66B
$888K 0.04%
9,460
-209
-2% -$19.6K
VOE icon
241
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$887K 0.04%
8,757
+623
+8% +$63.1K
EIDO icon
242
iShares MSCI Indonesia ETF
EIDO
$333M
$880K 0.04%
50,967
-12,736
-20% -$220K
BWA icon
243
BorgWarner
BWA
$9.53B
$879K 0.04%
25,777
-679
-3% -$23.2K
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$873K 0.04%
14,592
+6,008
+70% +$359K
ACN icon
245
Accenture
ACN
$159B
$867K 0.04%
3,835
+505
+15% +$114K
AEP icon
246
American Electric Power
AEP
$57.8B
$866K 0.04%
10,600
-120
-1% -$9.8K
HUN icon
247
Huntsman Corp
HUN
$1.95B
$864K 0.04%
38,914
-896
-2% -$19.9K
XLC icon
248
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$849K 0.04%
14,300
-275
-2% -$16.3K
OLN icon
249
Olin
OLN
$2.9B
$842K 0.03%
68,041
-1,410
-2% -$17.4K
RS icon
250
Reliance Steel & Aluminium
RS
$15.7B
$841K 0.03%
8,237
-164
-2% -$16.7K
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10
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