ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.57B

AUM

$3.57B

AUM Growth

-$59.8M (-2%)

Cap. Flow

+$40.9M

Cap. Flow % of AUM

1.15%

Top 10 Holdings %Top 10 Hldgs %

41.91%

Holding

461

New

19

Increased

169

Reduced

174

Closed

24

Top Buys

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

Top Sells

1	Truist Financial TFC	$4.92M
2	iShares Core MSCI Total International Stock ETF IXUS	$4.79M
3	SPDR S&P 500 ETF Trust SPY	$4.79M
4	iShares Russell 2000 ETF IWM	$4.37M
5	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
451	451 Quaker Houghton KWR $2.18B	$0	0%	0 -7,829	Closed	–
452	452 LyondellBasell Industries LYB $19.5B	$0	0%	0 -13,553	Closed	–
453	453 Moelis & Co MC $4.87B	$0	0%	0 -10,876	Closed	–
454	454 Monolithic Power Systems MPWR $35.5B	$0	0%	0 -340	Closed	–
455	455 ON Semiconductor ON $22.8B	$0	0%	0 -4,081	Closed	–
456	456 SolarEdge SEDG $1.56B	$0	0%	0 -176,960	Closed	–
457	457 Skyworks Solutions SWKS $11.4B	$0	0%	0 -35,726	Closed	–
458	458 Vanguard Information Technology ETF VGT $95.2B	$0	0%	0 -350	Closed	–
459	459 Veralto VLTO $25.5B	$0	0%	0 -2,020	Closed	–
460	460 Vulcan Materials VMC $35.3B	$0	0%	0 -829	Closed	–
461	GAP 461 The Gap, Inc. GAP $8.45B	$0	0%	0 -51,726	Closed	–