ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Return 13.23%
This Quarter Return
-5.82%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.66B
AUM Growth
-$23.6M
Cap. Flow
-$239K
Cap. Flow %
-0.01%
Top 10 Hldgs %
42.96%
Holding
456
New
35
Increased
295
Reduced
47
Closed
26

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$15.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
$10.4M
5
VB icon
Vanguard Small-Cap ETF
VB
$7.92M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$97.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$95.7M
3
BALL icon
Ball Corp
BALL
$9.78M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.01M

Sector Composition

1 Consumer Discretionary 10.54%
2 Technology 4.87%
3 Financials 4.36%
4 Healthcare 3.88%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCI icon
251
Donaldson
DCI
$9.44B
$1M 0.04%
20,458
+176
+0.9% +$8.63K
BOKF icon
252
BOK Financial
BOKF
$7.18B
$994K 0.04%
11,186
+91
+0.8% +$8.09K
IMKTA icon
253
Ingles Markets
IMKTA
$1.34B
$990K 0.04%
12,500
– –
ATO icon
254
Atmos Energy
ATO
$26.7B
$987K 0.04%
9,687
+387
+4% +$39.4K
CLX icon
255
Clorox
CLX
$15.5B
$985K 0.04%
7,675
+3,750
+96% +$481K
CHX
256
DELISTED
ChampionX
CHX
$971K 0.04%
49,595
+132
+0.3% +$2.58K
SAM icon
257
Boston Beer
SAM
$2.47B
$971K 0.04%
3,000
+18
+0.6% +$5.83K
IUSB icon
258
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$967K 0.04%
21,725
+3,901
+22% +$174K
VMW
259
DELISTED
VMware, Inc
VMW
$945K 0.04%
8,870
+933
+12% +$99.4K
LEA icon
260
Lear
LEA
$5.91B
$943K 0.04%
7,879
+60
+0.8% +$7.18K
SEM icon
261
Select Medical
SEM
$1.62B
$937K 0.04%
78,681
+666
+0.9% +$7.93K
NATI
262
DELISTED
National Instruments Corp
NATI
$936K 0.04%
24,797
+237
+1% +$8.95K
UMBF icon
263
UMB Financial
UMBF
$9.45B
$931K 0.03%
11,048
+72
+0.7% +$6.07K
PYPL icon
264
PayPal
PYPL
$65.2B
$928K 0.03%
10,783
-1,380
-11% -$119K
GD icon
265
General Dynamics
GD
$86.8B
$927K 0.03%
4,370
+1,960
+81% +$416K
EWU icon
266
iShares MSCI United Kingdom ETF
EWU
$2.9B
$926K 0.03%
35,332
-536
-1% -$14K
ACN icon
267
Accenture
ACN
$159B
$919K 0.03%
3,571
+156
+5% +$40.1K
MDLZ icon
268
Mondelez International
MDLZ
$79.9B
$915K 0.03%
16,674
+5,252
+46% +$288K
ITOT icon
269
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$914K 0.03%
11,484
+8,189
+249% +$652K
MS icon
270
Morgan Stanley
MS
$236B
$908K 0.03%
11,495
+4,903
+74% +$387K
VVV icon
271
Valvoline
VVV
$4.96B
$904K 0.03%
35,682
– –
SBR
272
Sabine Royalty Trust
SBR
$1.08B
$901K 0.03%
12,680
– –
LBRT icon
273
Liberty Energy
LBRT
$1.7B
$896K 0.03%
70,667
-9,503
-12% -$120K
EQH icon
274
Equitable Holdings
EQH
$16B
$892K 0.03%
33,864
+225
+0.7% +$5.93K
MGY icon
275
Magnolia Oil & Gas
MGY
$4.38B
$890K 0.03%
44,902
+272
+0.6% +$5.39K
9 10
11
12 13