ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Return 13.23%
This Quarter Return
+4.93%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.89B
AUM Growth
+$133M
Cap. Flow
+$16.2M
Cap. Flow %
0.56%
Top 10 Hldgs %
41.7%
Holding
472
New
34
Increased
176
Reduced
167
Closed
24

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$29.7M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.84M
3
AMGN icon
Amgen
AMGN
+$4.73M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.7M
5
VZ icon
Verizon
VZ
+$4.33M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$16M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.94M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M
5
TAP icon
Molson Coors Class B
TAP
+$4.05M

Sector Composition

1 Consumer Discretionary 10.4%
2 Technology 4.82%
3 Financials 3.96%
4 Healthcare 3.59%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADTH
276
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$1.05M 0.04%
620,158
-80,050
-11% -$135K
BOKF icon
277
BOK Financial
BOKF
$7.03B
$1.04M 0.04%
12,327
+1,009
+9% +$85.2K
LIN icon
278
Linde
LIN
$222B
$1.04M 0.04%
2,919
+50
+2% +$17.8K
IUSB icon
279
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$1.04M 0.04%
22,473
+218
+1% +$10.1K
LHX icon
280
L3Harris
LHX
$50.6B
$1.03M 0.04%
+5,264
New +$1.03M
MC icon
281
Moelis & Co
MC
$5.36B
$1.03M 0.04%
26,853
+2,239
+9% +$86.1K
DD icon
282
DuPont de Nemours
DD
$32.1B
$1.02M 0.04%
14,278
-85
-0.6% -$6.1K
ADBE icon
283
Adobe
ADBE
$150B
$1.01M 0.03%
2,615
-197
-7% -$75.9K
ACN icon
284
Accenture
ACN
$157B
$993K 0.03%
3,476
-80
-2% -$22.9K
ESAB icon
285
ESAB
ESAB
$6.92B
$987K 0.03%
16,716
-6,289
-27% -$371K
GBF icon
286
iShares Government/Credit Bond ETF
GBF
$137M
$985K 0.03%
9,310
-400
-4% -$42.3K
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$38.4B
$968K 0.03%
12,650
-23,742
-65% -$1.82M
SCHX icon
288
Schwab US Large- Cap ETF
SCHX
$59.5B
$959K 0.03%
59,478
+6,624
+13% +$107K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$102B
$959K 0.03%
3,043
+99
+3% +$31.2K
TEX icon
290
Terex
TEX
$3.36B
$956K 0.03%
19,763
-16,960
-46% -$821K
PARA
291
DELISTED
Paramount Global Class B
PARA
$956K 0.03%
+42,853
New +$956K
HSIC icon
292
Henry Schein
HSIC
$8.2B
$956K 0.03%
11,723
-310
-3% -$25.3K
RNR icon
293
RenaissanceRe
RNR
$11.2B
$956K 0.03%
4,771
-3,011
-39% -$603K
EQH icon
294
Equitable Holdings
EQH
$15.8B
$949K 0.03%
37,371
+3,132
+9% +$79.5K
WFC icon
295
Wells Fargo
WFC
$259B
$947K 0.03%
25,345
-17,932
-41% -$670K
SHM icon
296
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$946K 0.03%
19,901
-5,688
-22% -$270K
CB icon
297
Chubb
CB
$110B
$929K 0.03%
4,785
-370
-7% -$71.8K
EXPE icon
298
Expedia Group
EXPE
$26.9B
$918K 0.03%
9,457
+1,563
+20% +$152K
HAE icon
299
Haemonetics
HAE
$2.61B
$916K 0.03%
11,069
-5,501
-33% -$455K
NUE icon
300
Nucor
NUE
$32.4B
$914K 0.03%
5,920
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