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
ECL icon
76
Ecolab
ECL
$77.6B
$7.53M 0.21%
29,695
-7,922
-21% -$2.01M
SCHW icon
77
Charles Schwab
SCHW
$167B
$7.5M 0.21%
95,801
+16,408
+21% +$1.28M
CVS icon
78
CVS Health
CVS
$93.6B
$7.42M 0.21%
109,512
+9,654
+10% +$654K
BMY icon
79
Bristol-Myers Squibb
BMY
$96B
$7.35M 0.21%
120,470
-1,664
-1% -$101K
GILD icon
80
Gilead Sciences
GILD
$143B
$7.34M 0.21%
65,516
-1,393
-2% -$156K
VZ icon
81
Verizon
VZ
$187B
$7.17M 0.2%
158,089
+2,917
+2% +$132K
TJX icon
82
TJX Companies
TJX
$155B
$6.97M 0.19%
57,191
-215
-0.4% -$26.2K
AXP icon
83
American Express
AXP
$227B
$6.88M 0.19%
25,573
-90
-0.4% -$24.2K
MSCI icon
84
MSCI
MSCI
$42.9B
$6.66M 0.19%
11,771
– –
KVUE icon
85
Kenvue
KVUE
$35.7B
$6.56M 0.18%
273,435
-6,603
-2% -$158K
C icon
86
Citigroup
C
$176B
$6.26M 0.17%
88,146
-1,303
-1% -$92.5K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$6.04M 0.17%
63,332
+2,321
+4% +$221K
WMT icon
88
Walmart
WMT
$801B
$5.9M 0.17%
67,258
+2,671
+4% +$234K
IYE icon
89
iShares US Energy ETF
IYE
$1.16B
$5.87M 0.16%
119,149
-21,809
-15% -$1.08M
SYK icon
90
Stryker
SYK
$150B
$5.8M 0.16%
15,573
+25
+0.2% +$9.31K
V icon
91
Visa
V
$666B
$5.59M 0.16%
15,937
+46
+0.3% +$16.1K
ORCL icon
92
Oracle
ORCL
$654B
$5.57M 0.16%
39,848
+428
+1% +$59.8K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.53M 0.15%
46,783
+1,177
+3% +$139K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$68.4B
$5.34M 0.15%
109,454
+57,153
+109% +$2.79M
OXY icon
95
Occidental Petroleum
OXY
$45.2B
$5.29M 0.15%
107,186
+21,541
+25% +$1.06M
DOW icon
96
Dow Inc
DOW
$17.4B
$4.88M 0.14%
139,857
+42,951
+44% +$1.5M
PEP icon
97
PepsiCo
PEP
$200B
$4.78M 0.13%
31,851
+220
+0.7% +$33K
ABBV icon
98
AbbVie
ABBV
$375B
$4.77M 0.13%
22,776
+711
+3% +$149K
NEM icon
99
Newmont
NEM
$83.7B
$4.72M 0.13%
97,745
+8,103
+9% +$391K
BABA icon
100
Alibaba
BABA
$323B
$4.68M 0.13%
35,414
-590
-2% -$78K
2 3
4
5 6