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
101	101 TSMC TSM $1.23T	$4.59M	0.13%	27,622 +506	+2%	+$84K
102	102 Costco COST $429B	$4.56M	0.13%	4,818 +369	+8%	+$349K
103	103 Nextra Energy NEE $154B	$4.51M	0.13%	63,589 -1,842	-3%	-$131K
104	104 Baxter International BAX $14.5B	$4.47M	0.12%	130,588 +15,484	+13%	+$530K
105	105 SPDR S&P MidCap 400 ETF Trust MDY $22.8B	$4.46M	0.12%	8,361 -50	-0.6%	-$26.7K
106	106 Zimmer Biomet ZBH $18.6B	$4.41M	0.12%	39,000 +3,921	+11%	+$444K
107	107 IBM IBM $263B	$4.38M	0.12%	17,628 +34	+0.2%	+$8.46K
108	108 Texas Instruments TXN $198B	$4.38M	0.12%	24,365 +170	+0.7%	+$30.5K
109	109 AT&T T $194B	$4.36M	0.12%	154,162 -1,685	-1%	-$47.7K
110	110 US Bancorp USB $71.2B	$4.29M	0.12%	101,535 -278	-0.3%	-$11.7K
111	111 Hyatt Hotels H $14.2B	$4.24M	0.12%	34,642	–	–
112	112 iShares MSCI Emerging Markets ETF EEM $18.5B	$4.2M	0.12%	96,177 -8,660	-8%	-$378K
113	113 FedEx FDX $55.3B	$4.2M	0.12%	17,221 -429	-2%	-$105K
114	114 Abbott ABT $229B	$4.18M	0.12%	31,529 +78	+0.3%	+$10.3K
115	115 Willis Towers Watson WTW $30.2B	$4.13M	0.12%	12,221 -386	-3%	-$130K
116	116 Schwab US Dividend Equity ETF SCHD $70.1B	$4.08M	0.11%	145,978 -13,790	-9%	-$386K
117	117 PPL Corp PPL $26.1B	$3.98M	0.11%	110,317 +2,702	+3%	+$97.6K
118	118 Fiserv FI $91.2B	$3.9M	0.11%	17,665 +124	+0.7%	+$27.4K
119	119 Danaher DHR $138B	$3.85M	0.11%	18,787 -998	-5%	-$205K
120	120 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29B	$3.77M	0.11%	34,704 -325	-0.9%	-$35.3K
121	121 Industrial Select Sector SPDR Fund XLI $22.2B	$3.76M	0.11%	28,718 -1,495	-5%	-$196K
122	122 Comcast CMCSA $130B	$3.71M	0.1%	100,495 -1,549	-2%	-$57.2K
123	123 iShares Short-Term National Muni Bond ETF SUB $9.96B	$3.69M	0.1%	34,974 +950	+3%	+$100K
124	124 iShares Core MSCI Europe ETF IEUR $6.85B	$3.56M	0.1%	59,169 -8,017	-12%	-$482K
125	125 Hershey HSY $33B	$3.53M	0.1%	20,634	–	–