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
SWK icon
276
Stanley Black & Decker
SWK
$11.5B
$1.12M 0.03%
+16,552
New +$1.12M
EMR icon
277
Emerson Electric
EMR
$74.3B
$1.11M 0.03%
8,336
– –
INTU icon
278
Intuit
INTU
$186B
$1.11M 0.03%
1,405
+90
+7% +$70.9K
FFIV icon
279
F5
FFIV
$18B
$1.1M 0.03%
3,740
+3
+0.1% +$883
AMT icon
280
American Tower
AMT
$95.5B
$1.09M 0.03%
4,953
-153
-3% -$33.8K
NSC icon
281
Norfolk Southern
NSC
$62.8B
$1.09M 0.03%
4,254
– –
CB icon
282
Chubb
CB
$110B
$1.09M 0.03%
3,745
-70
-2% -$20.3K
WMB icon
283
Williams Companies
WMB
$70.7B
$1.08M 0.03%
17,269
-8,959
-34% -$563K
NKE icon
284
Nike
NKE
$114B
$1.08M 0.03%
15,249
+211
+1% +$15K
CE icon
285
Celanese
CE
$5.22B
$1.05M 0.03%
+19,000
New +$1.05M
SDY icon
286
SPDR S&P Dividend ETF
SDY
$20.6B
$1.05M 0.03%
7,720
-670
-8% -$90.9K
JHG icon
287
Janus Henderson
JHG
$6.91B
$1.04M 0.03%
26,738
+237
+0.9% +$9.21K
WTM icon
288
White Mountains Insurance
WTM
$4.71B
$1.03M 0.03%
575
+1
+0.2% +$1.8K
JEF icon
289
Jefferies Financial Group
JEF
$13.4B
$1.02M 0.03%
18,665
+16
+0.1% +$875
FLO icon
290
Flowers Foods
FLO
$3.18B
$1.02M 0.03%
63,652
-505
-0.8% -$8.07K
MGC icon
291
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.01M 0.03%
4,485
– –
VTV icon
292
Vanguard Value ETF
VTV
$144B
$997K 0.03%
5,640
+1,459
+35% +$258K
TRV icon
293
Travelers Companies
TRV
$61.1B
$987K 0.03%
3,688
-166
-4% -$44.4K
GBDC icon
294
Golub Capital BDC
GBDC
$3.97B
$984K 0.03%
67,139
– –
PEBK icon
295
Peoples Bancorp of North Carolina
PEBK
$168M
$974K 0.03%
33,745
– –
SF icon
296
Stifel
SF
$11.8B
$973K 0.03%
9,377
+22
+0.2% +$2.28K
SCHM icon
297
Schwab US Mid-Cap ETF
SCHM
$12.1B
$972K 0.03%
34,650
– –
CL icon
298
Colgate-Palmolive
CL
$67.9B
$962K 0.03%
10,578
+1,152
+12% +$105K
COP icon
299
ConocoPhillips
COP
$124B
$960K 0.03%
10,694
+88
+0.8% +$7.9K
VBK icon
300
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$948K 0.02%
3,423
-315
-8% -$87.2K
10 11
12
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