ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
This Quarter Return
+7.17%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.8B
AUM Growth
+$3.8B
Cap. Flow
+$16.8M
Cap. Flow %
0.44%
Top 10 Hldgs %
42.61%
Holding
467
New
30
Increased
178
Reduced
141
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.4M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$10.7M
3
TGT icon
Target
TGT
$5.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
$4.51M
5
CMCSA icon
Comcast
CMCSA
$3.54M

Top Sells

1
BALL icon
Ball Corp
BALL
$7.13M
2
IWM icon
iShares Russell 2000 ETF
IWM
$6.62M
3
KVUE icon
Kenvue
KVUE
$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 Shares
Change % 		Capital Flow
WHR icon
251
Whirlpool
WHR
$5.06B
$1.39M 0.04%
13,728
-73
-0.5% -$7.4K
VONE icon
252
Vanguard Russell 1000 ETF
VONE
$6.6B
$1.39M 0.04%
4,952
+162
+3% +$45.5K
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.39M 0.04%
12,378
+648
+6% +$72.6K
SLB icon
254
Schlumberger
SLB
$53.6B
$1.37M 0.04%
40,665
-5,486
-12% -$185K
WFC icon
255
Wells Fargo
WFC
$262B
$1.36M 0.04%
16,991
+66
+0.4% +$5.29K
VVV icon
256
Valvoline
VVV
$4.89B
$1.35M 0.04%
35,682
– –
IDA icon
257
Idacorp
IDA
$6.73B
$1.34M 0.04%
11,585
-3,668
-24% -$423K
BMRN icon
258
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.34M 0.04%
24,313
+22
+0.1% +$1.21K
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$1.33M 0.03%
14,622
-535
-4% -$48.7K
ACN icon
260
Accenture
ACN
$160B
$1.32M 0.03%
4,421
+1,116
+34% +$334K
TTC icon
261
Toro Company
TTC
$8.04B
$1.32M 0.03%
18,661
-1,044
-5% -$73.8K
PPL icon
262
PPL Corp
PPL
$26.9B
$1.31M 0.03%
38,769
-71,548
-65% -$2.42M
PNC icon
263
PNC Financial Services
PNC
$80.9B
$1.27M 0.03%
6,799
-90
-1% -$16.8K
FCX icon
264
Freeport-McMoran
FCX
$64.5B
$1.26M 0.03%
29,113
+22,928
+371% +$994K
IVE icon
265
iShares S&P 500 Value ETF
IVE
$40.9B
$1.25M 0.03%
6,405
+177
+3% +$34.6K
SMPL icon
266
Simply Good Foods
SMPL
$2.88B
$1.24M 0.03%
39,386
-1,750
-4% -$55.3K
IYC icon
267
iShares US Consumer Discretionary ETF
IYC
$1.71B
$1.24M 0.03%
12,452
-50
-0.4% -$4.98K
ISRG icon
268
Intuitive Surgical
ISRG
$168B
$1.24M 0.03%
2,280
-24
-1% -$13K
EMXC icon
269
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.23M 0.03%
19,462
-444
-2% -$28K
AGCO icon
270
AGCO
AGCO
$7.96B
$1.23M 0.03%
+11,910
New +$1.23M
URI icon
271
United Rentals
URI
$61.7B
$1.23M 0.03%
1,630
– –
WEYS icon
272
Weyco Group
WEYS
$285M
$1.2M 0.03%
36,179
-580
-2% -$19.2K
DOCU icon
273
DocuSign
DOCU
$15B
$1.17M 0.03%
14,982
-8,300
-36% -$646K
PM icon
274
Philip Morris
PM
$261B
$1.14M 0.03%
6,246
-7,500
-55% -$1.37M
UNP icon
275
Union Pacific
UNP
$132B
$1.13M 0.03%
4,933
-237
-5% -$54.5K
9 10
11
12 13