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

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
51	51 Technology Select Sector SPDR Fund XLK $70.1B	$12.2M	0.34%	59,279 -756	-1%	-$156K
52	52 Johnson & Johnson JNJ $368B	$11.8M	0.33%	71,409 -1,925	-3%	-$319K
53	53 Alphabet (Google) Class C GOOG $2.07T	$11.1M	0.31%	70,790 +3,865	+6%	+$604K
54	54 Vanguard FTSE All-World ex-US ETF VEU $43.5B	$11M	0.31%	181,281 +1,445	+0.8%	+$87.7K
55	55 RTX Corp RTX $176B	$10.9M	0.31%	82,518 +596	+0.7%	+$78.9K
56	56 iShares Core S&P Mid-Cap ETF IJH $90.4B	$10.9M	0.3%	186,024 -5,497	-3%	-$321K
57	57 NVIDIA NVDA $3.18T	$10.8M	0.3%	100,000 -343	-0.3%	-$37.2K
58	58 iShares Preferred and Income Securities ETF PFF $13.5B	$10.4M	0.29%	338,309 -5,961	-2%	-$183K
59	59 Chevron CVX $233B	$10.1M	0.28%	60,635 +263	+0.4%	+$44K
60	60 Alphabet (Google) Class A GOOGL $2.05T	$9.79M	0.27%	63,308 +2,064	+3%	+$319K
61	61 Vanguard High Dividend Yield ETF VYM $57.7B	$9.78M	0.27%	75,800 +3,274	+5%	+$422K
62	62 SPDR Bloomberg Convertible Securities ETF CWB $3.75B	$9.43M	0.26%	123,072 -304	-0.3%	-$23.3K
63	63 Exxon Mobil XOM $442B	$9.28M	0.26%	78,049 +2,322	+3%	+$276K
64	64 Coca-Cola KO $306B	$9.22M	0.26%	128,693 +1,516	+1%	+$109K
65	65 Principal Financial Group PFG $17.1B	$8.91M	0.25%	105,583	–	–
66	66 Eli Lilly LLY $641B	$8.89M	0.25%	10,762 +84	+0.8%	+$69.4K
67	67 Kontoor Brands KTB $3.9B	$8.7M	0.24%	135,613 -56,370	-29%	-$3.62M
68	68 Procter & Gamble PG $386B	$8.52M	0.24%	50,014 -1	+0%	-$170
69	69 Financial Select Sector SPDR Fund XLF $49B	$8.45M	0.24%	169,600 -1,311	-0.8%	-$65.3K
70	70 Vanguard ESG US Stock ETF ESGV $9.94B	$8.05M	0.22%	82,140 -2,096	-2%	-$205K
71	71 iShares Core MSCI Emerging Markets ETF IEMG $88B	$7.83M	0.22%	145,086 -14,885	-9%	-$803K
72	72 Meta Platforms (Facebook) META $1.58T	$7.8M	0.22%	13,541 +363	+3%	+$209K
73	73 UnitedHealth UNH $271B	$7.74M	0.22%	14,775 -154	-1%	-$80.7K
74	74 iShare MSCI Eurozone ETF EZU $7.77B	$7.7M	0.21%	144,534 -1,787	-1%	-$95.2K
75	75 iShares Intermediate Government/Credit Bond ETF GVI $3.35B	$7.64M	0.21%	72,017 -1,205	-2%	-$128K