ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.57B

This Quarter Return

-1.42%

1 Year Return

+5.82%

3 Year Return

+16.75%

5 Year Return

+99.55%

10 Year Return

+116.16%

AUM

$3.57B

AUM Growth

-$59.8M (-2%)

Cap. Flow

+$21.7M

Cap. Flow % of AUM

0.61%

Top 10 Holdings %Top 10 Hldgs %

41.91%

Holding

461

New

Increased

169

Reduced

174

Closed

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
26	26 SPDR Gold Trust GLD $101B	$30.8M	0.86%	106,896 -1,077	-1%	-$310K
27	27 Vanguard Small-Cap ETF VB $63.9B	$28M	0.78%	126,101 +4,159	+3%	+$922K
28	28 Microsoft MSFT $3.76T	$27.1M	0.76%	72,174 +729	+1%	+$274K
29	29 Berkshire Hathaway Class A BRK.A $1.01T	$26.3M	0.74%	33	–	–
30	30 iShares Russell 1000 Value ETF IWD $62.1B	$25.2M	0.7%	133,918 -1,656	-1%	-$312K
31	31 Amazon AMZN $2.4T	$24.5M	0.69%	128,861 +1,588	+1%	+$302K
32	32 Vanguard Dividend Appreciation ETF VIG $92.1B	$22.1M	0.62%	113,749 +2,696	+2%	+$523K
33	33 Graphic Packaging GPK $6.63B	$21.9M	0.61%	842,953 -366	-0%	-$9.5K
34	34 VF Corp VFC $4.57B	$21.2M	0.59%	1,368,839 -31,236	-2%	-$485K
35	35 SPDR S&P Global Natural Resources ETF GNR $2.85B	$20.6M	0.57%	386,185 +23,380	+6%	+$1.24M
36	36 iShares National Muni Bond ETF MUB $38.5B	$19.8M	0.55%	187,774 -5,467	-3%	-$576K
37	37 iShares Select U.S. REIT ETF ICF $1.91B	$19.6M	0.55%	319,196 -2,897	-0.9%	-$178K
38	38 SPDR Dow Jones Industrial Average ETF Trust DIA $39B	$19.4M	0.54%	46,256 -592	-1%	-$249K
39	39 Molson Coors Class B TAP $9.92B	$19.1M	0.54%	314,579 -459	-0.2%	-$27.9K
40	40 abrdn Physical Silver Shares ETF SIVR $2.08B	$18.6M	0.52%	571,191 +85,668	+18%	+$2.79M
41	41 iShares Gold Trust IAU $47.3B	$17.8M	0.5%	302,350 +6,339	+2%	+$374K
42	42 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.2B	$17.2M	0.48%	345,638 +54,402	+19%	+$2.71M
43	43 JPMorgan Chase JPM $796B	$16.4M	0.46%	66,803 +13,911	+26%	+$3.41M
44	44 iShares Russell 2000 Growth ETF IWO $11.7B	$15.6M	0.44%	60,968 -1,203	-2%	-$307K
45	45 Vanguard Russell 2000 ETF VTWO $12.7B	$15M	0.42%	185,460 +102,320	+123%	+$8.25M
46	46 Vanguard Long-Term Corporate Bond ETF VCLT $9.69B	$14.8M	0.41%	195,032 -1,908	-1%	-$145K
47	47 iShares Short Treasury Bond ETF SHV $20.6B	$14.7M	0.41%	132,675 +85,518	+181%	+$9.45M
48	48 iShares Silver Trust SLV $18.1B	$13.5M	0.38%	436,981 -2,798	-0.6%	-$86.7K
49	49 Hormel Foods HRL $16.1B	$12.4M	0.35%	400,243 -24,400	-6%	-$755K
50	50 Berkshire Hathaway Class B BRK.B $1.01T	$12.3M	0.34%	23,148 -651	-3%	-$347K