ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
This Quarter Return
+15.73%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
+$65.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
47.23%
Holding
454
New
36
Increased
131
Reduced
195
Closed
21

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$8.77M
2
VFC icon
VF Corp
VFC
$7.97M
3
HD icon
Home Depot
HD
$6.27M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.45M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$5.67M
2
HRL icon
Hormel Foods
HRL
$4.04M
3
KHC icon
Kraft Heinz
KHC
$3.94M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.04M

Sector Composition

1 Consumer Discretionary 14.16%
2 Technology 5.04%
3 Financials 4.29%
4 Consumer Staples 3.11%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$406B
$20.5M 0.73%
77,035
+23,600
+44% +$6.27M
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
$18.7M 0.67%
65,158
-630
-1% -$181K
SLV icon
28
iShares Silver Trust
SLV
$20.2B
$16.1M 0.57%
656,829
+4,339
+0.7% +$107K
MSFT icon
29
Microsoft
MSFT
$3.76T
$16M 0.57%
72,082
+1,914
+3% +$426K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$16M 0.57%
46
-9
-16% -$3.13M
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$15.1M 0.54%
49,394
-899
-2% -$275K
GPK icon
32
Graphic Packaging
GPK
$6.19B
$14.3M 0.51%
842,176
– –
TAP icon
33
Molson Coors Class B
TAP
$9.85B
$14.1M 0.5%
312,655
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$13.8M 0.49%
100,781
+8,500
+9% +$1.16M
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$13.7M 0.49%
50,229
+917
+2% +$250K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$13.7M 0.49%
86,732
+16,521
+24% +$2.6M
BND icon
37
Vanguard Total Bond Market
BND
$133B
$13.1M 0.47%
148,327
+21,116
+17% +$1.86M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$12.4M 0.44%
322,184
+770
+0.2% +$29.7K
EZU icon
39
iShare MSCI Eurozone ETF
EZU
$7.78B
$11.6M 0.41%
263,362
+28,588
+12% +$1.26M
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.6B
$11.4M 0.4%
87,349
-2,390
-3% -$311K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$11M 0.39%
188,803
-1,156
-0.6% -$67.5K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$10.6M 0.38%
76,803
+2,140
+3% +$296K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.6B
$10.1M 0.36%
86,392
+1,473
+2% +$173K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.81M 0.35%
189,807
+5,111
+3% +$264K
JPM icon
45
JPMorgan Chase
JPM
$824B
$9.59M 0.34%
75,458
+1,066
+1% +$135K
DIS icon
46
Walt Disney
DIS
$211B
$8.95M 0.32%
49,380
-710
-1% -$129K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$8.78M 0.31%
62,220
+17,721
+40% +$2.5M
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$8.69M 0.31%
73,874
-6,174
-8% -$726K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.5M 0.3%
78,659
+4,645
+6% +$502K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$8.16M 0.29%
35,482
+972
+3% +$223K
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