ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Return 13.23%
This Quarter Return
-1.42%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.57B
AUM Growth
-$59.8M
Cap. Flow
+$21.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
41.91%
Holding
461
New
19
Increased
169
Reduced
174
Closed
24

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.7M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.45M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.7M
5
JPM icon
JPMorgan Chase
JPM
+$3.41M

Top Sells

1
TFC icon
Truist Financial
TFC
+$4.92M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.79M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.37M
5
KTB icon
Kontoor Brands
KTB
+$3.62M

Sector Composition

1 Consumer Discretionary 8.88%
2 Technology 4.71%
3 Financials 4.46%
4 Healthcare 3.08%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYC icon
276
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.1M 0.03%
12,502
– –
IOSP icon
277
Innospec
IOSP
$2.07B
$1.1M 0.03%
11,614
+18
+0.2% +$1.71K
EMXC icon
278
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.1M 0.03%
19,906
+307
+2% +$16.9K
LHX icon
279
L3Harris
LHX
$51.5B
$1.06M 0.03%
5,070
-14,359
-74% -$3.01M
CNXC icon
280
Concentrix
CNXC
$3.26B
$1.04M 0.03%
18,666
-16,048
-46% -$893K
CHX
281
DELISTED
ChampionX
CHX
$1.03M 0.03%
34,669
+3,240
+10% +$96.6K
ACN icon
282
Accenture
ACN
$151B
$1.03M 0.03%
3,305
-6
-0.2% -$1.87K
URI icon
283
United Rentals
URI
$60.8B
$1.02M 0.03%
1,630
-15
-0.9% -$9.4K
TRV icon
284
Travelers Companies
TRV
$61.3B
$1.02M 0.03%
3,854
+93
+2% +$24.6K
GBDC icon
285
Golub Capital BDC
GBDC
$3.92B
$1.02M 0.03%
67,139
– –
NSC icon
286
Norfolk Southern
NSC
$61.1B
$1.01M 0.03%
4,254
-296
-7% -$70.1K
JEF icon
287
Jefferies Financial Group
JEF
$13.5B
$999K 0.03%
18,649
-2,075
-10% -$111K
FFIV icon
288
F5
FFIV
$18.7B
$995K 0.03%
3,737
-4,132
-53% -$1.1M
MMC icon
289
Marsh & McLennan
MMC
$97.7B
$986K 0.03%
4,040
+190
+5% +$46.4K
JHG icon
290
Janus Henderson
JHG
$6.95B
$958K 0.03%
26,501
-9,098
-26% -$329K
NKE icon
291
Nike
NKE
$110B
$955K 0.03%
15,038
-478
-3% -$30.3K
VBK icon
292
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$941K 0.03%
3,738
+1,092
+41% +$275K
PEBK icon
293
Peoples Bancorp of North Carolina
PEBK
$167M
$919K 0.03%
33,745
– –
EMR icon
294
Emerson Electric
EMR
$75.2B
$914K 0.03%
8,336
+175
+2% +$19.2K
APD icon
295
Air Products & Chemicals
APD
$64B
$909K 0.03%
3,083
+90
+3% +$26.5K
SCHM icon
296
Schwab US Mid-Cap ETF
SCHM
$12.2B
$908K 0.03%
34,650
– –
MGC icon
297
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
$903K 0.03%
4,485
– –
CL icon
298
Colgate-Palmolive
CL
$67.3B
$883K 0.02%
9,426
+564
+6% +$52.8K
SF icon
299
Stifel
SF
$11.6B
$882K 0.02%
9,355
-3,710
-28% -$350K
PPLT icon
300
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$865K 0.02%
9,463
-28,786
-75% -$2.63M
10 11
12
13 14