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
AVGO icon
301
Broadcom
AVGO
$1.58T
$757K 0.03%
17,040
+6,510
+62% +$289K
SCHX icon
302
Schwab US Large- Cap ETF
SCHX
$59.2B
$745K 0.03%
52,767
+87
+0.2% +$1.23K
KMB icon
303
Kimberly-Clark
KMB
$43.1B
$738K 0.03%
6,557
+3,706
+130% +$417K
PSX icon
304
Phillips 66
PSX
$53.2B
$730K 0.03%
9,045
+1,469
+19% +$119K
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$34.7B
$727K 0.03%
9,067
+429
+5% +$34.4K
DD icon
306
DuPont de Nemours
DD
$32.6B
$724K 0.03%
14,363
+4,145
+41% +$209K
AVY icon
307
Avery Dennison
AVY
$13.1B
$716K 0.03%
4,400
– –
SCHM icon
308
Schwab US Mid-Cap ETF
SCHM
$12.3B
$714K 0.03%
35,400
– –
URI icon
309
United Rentals
URI
$62.7B
$710K 0.03%
2,630
+375
+17% +$101K
D icon
310
Dominion Energy
D
$49.7B
$704K 0.03%
10,179
+2,100
+26% +$145K
MGC icon
311
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$700K 0.03%
5,610
– –
CTVA icon
312
Corteva
CTVA
$49.1B
$694K 0.03%
12,143
+4,213
+53% +$241K
IART icon
313
Integra LifeSciences
IART
$1.25B
$677K 0.03%
15,993
+301
+2% +$12.7K
VCSH icon
314
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$666K 0.03%
+8,966
New +$666K
NUE icon
315
Nucor
NUE
$33.8B
$665K 0.03%
6,220
+255
+4% +$27.3K
EFG icon
316
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$664K 0.02%
9,145
+300
+3% +$21.8K
BLK icon
317
Blackrock
BLK
$170B
$647K 0.02%
1,176
+378
+47% +$208K
INTU icon
318
Intuit
INTU
$188B
$635K 0.02%
1,639
+416
+34% +$161K
XLC icon
319
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$620K 0.02%
12,944
+2,100
+19% +$101K
EMR icon
320
Emerson Electric
EMR
$74.6B
$605K 0.02%
8,267
+66
+0.8% +$4.83K
TGT icon
321
Target
TGT
$42.3B
$604K 0.02%
4,075
+410
+11% +$60.8K
CRM icon
322
Salesforce
CRM
$239B
$578K 0.02%
4,021
+743
+23% +$107K
DHI icon
323
D.R. Horton
DHI
$54.2B
$538K 0.02%
+8,003
New +$538K
CLNE icon
324
Clean Energy Fuels
CLNE
$546M
$534K 0.02%
100,000
– –
TXT icon
325
Textron
TXT
$14.5B
$523K 0.02%
8,975
+2,325
+35% +$135K
11 12
13
14 15