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
126	126 Automatic Data Processing ADP $121B	$3.46M	0.1%	11,334	–	–
127	127 iShares TIPS Bond ETF TIP $13.7B	$3.46M	0.1%	31,149 -1,671	-5%	-$186K
128	128 Vanguard ESG International Stock ETF VSGX $4.7B	$3.45M	0.1%	58,441 -3,738	-6%	-$220K
129	129 Trane Technologies TT $96.9B	$3.44M	0.1%	10,200	–	–
130	130 iShares Core S&P Small-Cap ETF IJR $80.7B	$3.42M	0.1%	32,681 +852	+3%	+$89.1K
131	131 Health Care Select Sector SPDR Fund XLV $33.8B	$3.4M	0.1%	23,280 +1,037	+5%	+$151K
132	132 Broadcom AVGO $1.31T	$3.36M	0.09%	20,041 -748	-4%	-$125K
133	133 British American Tobacco BTI $113B	$3.3M	0.09%	79,816 +19,787	+33%	+$819K
134	134 Mastercard MA $502B	$3.23M	0.09%	5,893 -44	-0.7%	-$24.1K
135	135 Humana HUM $27.1B	$3.22M	0.09%	12,182 +6,243	+105%	+$1.65M
136	136 iShares Core US Aggregate Bond ETF AGG $128B	$3.22M	0.09%	32,578 +33	+0.1%	+$3.26K
137	137 Consumer Discretionary Select Sector SPDR Fund XLY $22.4B	$3.19M	0.09%	16,167 +50	+0.3%	+$9.87K
138	138 Merck MRK $207B	$3.17M	0.09%	35,307 -1,835	-5%	-$165K
139	139 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$3.11M	0.09%	59,130 +1,187	+2%	+$62.3K
140	140 Cisco CSCO $267B	$3.08M	0.09%	49,973 +1,350	+3%	+$83.3K
141	141 Tyson Foods TSN $18.9B	$3.08M	0.09%	48,234 -1,531	-3%	-$97.7K
142	142 Walt Disney DIS $216B	$3.06M	0.09%	30,979 -10,461	-25%	-$1.03M
143	143 Global Payments GPN $19.7B	$3.04M	0.09%	+31,072	New	+$3.04M
144	144 iShares MSCI EAFE Value ETF EFV $25.8B	$3.01M	0.08%	51,009 -700	-1%	-$41.3K
145	145 Amgen AMGN $160B	$2.97M	0.08%	9,520 -558	-6%	-$174K
146	146 Dollar General DG $24.6B	$2.95M	0.08%	33,568 +3,147	+10%	+$277K
147	147 Honeywell HON $151B	$2.93M	0.08%	13,857 +391	+3%	+$82.8K
148	148 Prudential PUK $31.5B	$2.91M	0.08%	135,570 +61,663	+83%	+$1.33M
149	149 Aflac AFL $54.3B	$2.86M	0.08%	25,731 +800	+3%	+$89K
150	150 CSX Corp CSX $62.6B	$2.78M	0.08%	94,402 +14,476	+18%	+$426K