ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Return 13.23%
This Quarter Return
+10.94%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.19B
AUM Growth
+$323M
Cap. Flow
+$28.6M
Cap. Flow %
0.9%
Top 10 Hldgs %
42.35%
Holding
448
New
34
Increased
145
Reduced
184
Closed
27

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$10.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.05M
3
HTB
HomeTrust Bancshares, Inc.
HTB
$4.54M
4
KTB icon
Kontoor Brands
KTB
$4.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.59M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$5.93M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.43M
3
ARKK icon
ARK Innovation ETF
ARKK
$3.88M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$3.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.53M

Sector Composition

1 Consumer Discretionary 10.47%
2 Technology 4.79%
3 Financials 4.49%
4 Healthcare 3.3%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
301
Ingersoll Rand
IR
$32.2B
$781K 0.02%
10,096
-176
-2% -$13.6K
WFC icon
302
Wells Fargo
WFC
$253B
$778K 0.02%
15,803
+687
+5% +$33.8K
LNC icon
303
Lincoln National
LNC
$7.98B
$776K 0.02%
28,757
-401
-1% -$10.8K
NFLX icon
304
Netflix
NFLX
$529B
$774K 0.02%
1,589
+336
+27% +$164K
IWY icon
305
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$758K 0.02%
4,325
– –
MAR icon
306
Marriott International Class A Common Stock
MAR
$71.9B
$748K 0.02%
3,315
+9
+0.3% +$2.03K
TOWN icon
307
Towne Bank
TOWN
$2.87B
$742K 0.02%
+24,928
New +$742K
BLK icon
308
Blackrock
BLK
$170B
$719K 0.02%
886
+255
+40% +$207K
TFX icon
309
Teleflex
TFX
$5.78B
$718K 0.02%
2,879
-19
-0.7% -$4.74K
FBND icon
310
Fidelity Total Bond ETF
FBND
$20.5B
$718K 0.02%
15,590
-3,395
-18% -$156K
PALL icon
311
abrdn Physical Palladium Shares ETF
PALL
$508M
$716K 0.02%
7,086
-1,378
-16% -$139K
MMC icon
312
Marsh & McLennan
MMC
$100B
$715K 0.02%
3,776
+572
+18% +$108K
GNLX icon
313
Genelux
GNLX
$127M
$705K 0.02%
50,346
– –
ENZL icon
314
iShares MSCI New Zealand ETF
ENZL
$73.8M
$699K 0.02%
14,424
-25,865
-64% -$1.25M
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$38.5B
$697K 0.02%
9,046
+406
+5% +$31.3K
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$34.7B
$694K 0.02%
7,851
– –
EWZ icon
317
iShares MSCI Brazil ETF
EWZ
$5.47B
$687K 0.02%
+19,638
New +$687K
BLV icon
318
Vanguard Long-Term Bond ETF
BLV
$5.64B
$670K 0.02%
8,984
+2,082
+30% +$155K
IDA icon
319
Idacorp
IDA
$6.77B
$666K 0.02%
+6,774
New +$666K
KEY icon
320
KeyCorp
KEY
$20.8B
$660K 0.02%
+45,820
New +$660K
GD icon
321
General Dynamics
GD
$86.8B
$639K 0.02%
2,460
+50
+2% +$13K
VTV icon
322
Vanguard Value ETF
VTV
$143B
$631K 0.02%
4,222
+13
+0.3% +$1.94K
ISRG icon
323
Intuitive Surgical
ISRG
$167B
$619K 0.02%
1,834
+136
+8% +$45.9K
VUG icon
324
Vanguard Growth ETF
VUG
$186B
$599K 0.02%
1,927
-87
-4% -$27.1K
PARA
325
DELISTED
Paramount Global Class B
PARA
$593K 0.02%
40,125
-993
-2% -$14.7K
11 12
13
14 15