ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Return 13.23%
This Quarter Return
+0.16%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.7B
AUM Growth
+$273M
Cap. Flow
+$292M
Cap. Flow %
7.91%
Top 10 Hldgs %
41.65%
Holding
458
New
36
Increased
252
Reduced
102
Closed
20

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$18.3M
3
AAPL icon
Apple
AAPL
$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
$9.52M

Top Sells

1
LEA icon
Lear
LEA
$3.15M
2
GAP
The Gap, Inc.
GAP
$3.1M
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$3.08M
4
VFC icon
VF Corp
VFC
$2.97M
5
SPG icon
Simon Property Group
SPG
$2.44M

Sector Composition

1 Consumer Discretionary 9.17%
2 Technology 5.64%
3 Financials 4.5%
4 Healthcare 3.21%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOWN icon
251
Towne Bank
TOWN
$2.87B
$1.37M 0.04%
50,107
+5,276
+12% +$144K
GD icon
252
General Dynamics
GD
$86.8B
$1.36M 0.04%
4,685
+2,076
+80% +$602K
FFIV icon
253
F5
FFIV
$18.1B
$1.36M 0.04%
7,876
-2
-0% -$344
IJJ icon
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.35M 0.04%
11,905
+434
+4% +$49.2K
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.34M 0.04%
16,413
+11,588
+240% +$946K
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.34M 0.04%
15,198
+780
+5% +$68.7K
KWR icon
257
Quaker Houghton
KWR
$2.51B
$1.32M 0.04%
7,800
-24
-0.3% -$4.07K
GAP
258
The Gap, Inc.
GAP
$8.83B
$1.32M 0.04%
55,182
-129,818
-70% -$3.1M
AMT icon
259
American Tower
AMT
$92.9B
$1.32M 0.04%
6,774
-181
-3% -$35.2K
JBHT icon
260
JB Hunt Transport Services
JBHT
$13.9B
$1.31M 0.04%
8,198
+1,446
+21% +$231K
IPG icon
261
Interpublic Group of Companies
IPG
$9.94B
$1.29M 0.03%
44,359
+3,054
+7% +$88.8K
WMB icon
262
Williams Companies
WMB
$69.9B
$1.29M 0.03%
30,335
+13,721
+83% +$583K
CI icon
263
Cigna
CI
$81.5B
$1.27M 0.03%
3,854
+74
+2% +$24.5K
CPT icon
264
Camden Property Trust
CPT
$11.9B
$1.27M 0.03%
11,655
-31
-0.3% -$3.38K
ENOV icon
265
Enovis
ENOV
$1.84B
$1.26M 0.03%
27,808
+11,486
+70% +$519K
DOCU icon
266
DocuSign
DOCU
$16.1B
$1.25M 0.03%
+23,306
New +$1.25M
INGR icon
267
Ingredion
INGR
$8.24B
$1.25M 0.03%
10,856
-425
-4% -$48.7K
URI icon
268
United Rentals
URI
$62.7B
$1.23M 0.03%
1,900
+285
+18% +$184K
T icon
269
AT&T
T
$212B
$1.21M 0.03%
63,499
+3,435
+6% +$65.6K
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.2M 0.03%
10,101
+6,717
+198% +$798K
KHC icon
271
Kraft Heinz
KHC
$32.3B
$1.19M 0.03%
36,820
-3,304
-8% -$106K
EMXC icon
272
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.18M 0.03%
+19,993
New +$1.18M
CRL icon
273
Charles River Laboratories
CRL
$8.07B
$1.17M 0.03%
5,684
+32
+0.6% +$6.61K
COP icon
274
ConocoPhillips
COP
$116B
$1.16M 0.03%
10,162
+1,990
+24% +$228K
CB icon
275
Chubb
CB
$111B
$1.16M 0.03%
4,543
+288
+7% +$73.5K
9 10
11
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