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
ESAB icon
301
ESAB
ESAB
$6.9B
$862K 0.02%
7,396
-73
-1% -$8.51K
ADBE icon
302
Adobe
ADBE
$149B
$858K 0.02%
2,236
+447
+25% +$171K
SBR
303
Sabine Royalty Trust
SBR
$1.13B
$857K 0.02%
12,680
– –
EQH icon
304
Equitable Holdings
EQH
$15.8B
$847K 0.02%
16,266
-10,245
-39% -$534K
PSX icon
305
Phillips 66
PSX
$53.1B
$843K 0.02%
6,825
+66
+1% +$8.15K
GD icon
306
General Dynamics
GD
$86.9B
$825K 0.02%
3,025
+79
+3% +$21.5K
MAR icon
307
Marriott International Class A Common Stock
MAR
$71.2B
$820K 0.02%
3,443
-232
-6% -$55.3K
IMKTA icon
308
Ingles Markets
IMKTA
$1.29B
$814K 0.02%
12,500
– –
INTU icon
309
Intuit
INTU
$183B
$807K 0.02%
1,315
-151
-10% -$92.7K
IR icon
310
Ingersoll Rand
IR
$31.9B
$794K 0.02%
9,920
– –
AVY icon
311
Avery Dennison
AVY
$12.8B
$783K 0.02%
4,400
– –
KHC icon
312
Kraft Heinz
KHC
$31.5B
$743K 0.02%
24,423
+2,870
+13% +$87.3K
BLK icon
313
Blackrock
BLK
$171B
$737K 0.02%
779
+133
+21% +$126K
VTV icon
314
Vanguard Value ETF
VTV
$144B
$722K 0.02%
4,181
+11
+0.3% +$1.9K
IYG icon
315
iShares US Financial Services ETF
IYG
$1.91B
$720K 0.02%
9,160
+2
+0% +$157
NUE icon
316
Nucor
NUE
$32.6B
$697K 0.02%
5,795
+170
+3% +$20.5K
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$34.4B
$686K 0.02%
7,580
+275
+4% +$24.9K
VUG icon
318
Vanguard Growth ETF
VUG
$188B
$684K 0.02%
1,845
-15
-0.8% -$5.56K
ICE icon
319
Intercontinental Exchange
ICE
$98.6B
$672K 0.02%
3,898
-5
-0.1% -$863
USHY icon
320
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$663K 0.02%
18,010
+675
+4% +$24.8K
BSV icon
321
Vanguard Short-Term Bond ETF
BSV
$38.5B
$661K 0.02%
8,439
+397
+5% +$31.1K
UBER icon
322
Uber
UBER
$196B
$647K 0.02%
8,877
+1,387
+19% +$101K
ASH icon
323
Ashland
ASH
$2.42B
$642K 0.02%
10,835
– –
UPS icon
324
United Parcel Service
UPS
$71.1B
$640K 0.02%
5,822
-2,069
-26% -$228K
KEX icon
325
Kirby Corp
KEX
$4.85B
$622K 0.02%
6,161
+8
+0.1% +$808
11 12
13
14 15