ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Return 13.23%
This Quarter Return
-1.28%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.08B
AUM Growth
-$26.8M
Cap. Flow
+$21.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
47.49%
Holding
461
New
23
Increased
185
Reduced
143
Closed
24

Top Buys

1
BALL icon
Ball Corp
BALL
$7.62M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.38M
5
HBAN icon
Huntington Bancshares
HBAN
$4.26M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$9.61M
2
WFC icon
Wells Fargo
WFC
$4.91M
3
IBM icon
IBM
IBM
$3.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
$3.54M
5
QSR icon
Restaurant Brands International
QSR
$2.8M

Sector Composition

1 Consumer Discretionary 13.41%
2 Technology 4.47%
3 Financials 4.11%
4 Consumer Staples 2.78%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
126
Las Vegas Sands
LVS
$37.2B
$3.04M 0.1%
82,999
+17,692
+27% +$647K
WMT icon
127
Walmart
WMT
$798B
$3.03M 0.1%
65,271
+2,148
+3% +$99.8K
SIVR icon
128
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$3.02M 0.1%
141,287
-19,275
-12% -$412K
CVS icon
129
CVS Health
CVS
$93.8B
$2.98M 0.1%
35,073
+657
+2% +$55.8K
T icon
130
AT&T
T
$213B
$2.95M 0.09%
144,591
+30,250
+26% +$617K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$71.9B
$2.9M 0.09%
117,126
+78
+0.1% +$1.93K
TFC icon
132
Truist Financial
TFC
$60.3B
$2.89M 0.09%
49,330
-1,044
-2% -$61.2K
TTE icon
133
TotalEnergies
TTE
$133B
$2.8M 0.09%
58,447
-285
-0.5% -$13.7K
CS
134
DELISTED
Credit Suisse Group
CS
$2.79M 0.09%
282,423
+159,094
+129% +$1.57M
WU icon
135
Western Union
WU
$2.86B
$2.78M 0.09%
+137,469
New +$2.78M
NEE icon
136
NextEra Energy, Inc.
NEE
$145B
$2.74M 0.09%
34,860
+1,692
+5% +$133K
H icon
137
Hyatt Hotels
H
$14B
$2.7M 0.09%
35,003
+8
+0% +$617
IBM icon
138
IBM
IBM
$230B
$2.65M 0.08%
19,948
-29,349
-60% -$3.9M
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$22.2B
$2.57M 0.08%
25,738
– –
XLV icon
140
Health Care Select Sector SPDR Fund
XLV
$34B
$2.57M 0.08%
20,158
-635
-3% -$80.8K
QCOM icon
141
Qualcomm
QCOM
$174B
$2.55M 0.08%
19,793
+1,198
+6% +$155K
XLI icon
142
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.55M 0.08%
26,076
-434
-2% -$42.5K
OTIS icon
143
Otis Worldwide
OTIS
$34.3B
$2.53M 0.08%
30,704
+121
+0.4% +$9.96K
MRK icon
144
Merck
MRK
$211B
$2.53M 0.08%
33,617
+628
+2% +$47.2K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.51M 0.08%
98,232
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.47M 0.08%
48,875
+4,667
+11% +$236K
OEF icon
147
iShares S&P 100 ETF
OEF
$22.2B
$2.46M 0.08%
12,469
-335
-3% -$66.1K
MMM icon
148
3M
MMM
$82.9B
$2.46M 0.08%
16,779
-1,270
-7% -$186K
INTC icon
149
Intel
INTC
$107B
$2.44M 0.08%
45,814
+253
+0.6% +$13.5K
XLP icon
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.4M 0.08%
34,869
-847
-2% -$58.3K
4 5
6
7 8