ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Return 13.23%
This Quarter Return
+0.16%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.7B
AUM Growth
+$273M
Cap. Flow
+$292M
Cap. Flow %
7.91%
Top 10 Hldgs %
41.65%
Holding
458
New
36
Increased
252
Reduced
102
Closed
20

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$18.3M
3
AAPL icon
Apple
AAPL
$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
$9.52M

Top Sells

1
LEA icon
Lear
LEA
$3.15M
2
GAP
The Gap, Inc.
GAP
$3.1M
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$3.08M
4
VFC icon
VF Corp
VFC
$2.97M
5
SPG icon
Simon Property Group
SPG
$2.44M

Sector Composition

1 Consumer Discretionary 9.17%
2 Technology 5.64%
3 Financials 4.5%
4 Healthcare 3.21%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLED icon
126
Universal Display
OLED
$6.84B
$4.11M 0.11%
19,530
-1,343
-6% -$282K
SWKS icon
127
Skyworks Solutions
SWKS
$11.2B
$4.1M 0.11%
38,448
+2,763
+8% +$294K
XLY icon
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.05M 0.11%
22,230
+6,823
+44% +$1.24M
COST icon
129
Costco
COST
$427B
$4.05M 0.11%
4,765
+439
+10% +$373K
PPLT icon
130
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$4.03M 0.11%
44,102
-33,662
-43% -$3.08M
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$71.6B
$4.03M 0.11%
155,292
+366
+0.2% +$9.49K
GLW icon
132
Corning
GLW
$60.4B
$3.97M 0.11%
102,169
+2,580
+3% +$100K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$63.5B
$3.96M 0.11%
42,812
+220
+0.5% +$20.4K
CG icon
134
Carlyle Group
CG
$22.9B
$3.93M 0.11%
97,963
-648
-0.7% -$26K
TIP icon
135
iShares TIPS Bond ETF
TIP
$13.6B
$3.9M 0.11%
36,569
+3,347
+10% +$357K
IBM icon
136
IBM
IBM
$229B
$3.85M 0.1%
22,290
+4,202
+23% +$727K
IEUR icon
137
iShares Core MSCI Europe ETF
IEUR
$6.84B
$3.83M 0.1%
67,186
-418
-0.6% -$23.8K
HSY icon
138
Hershey
HSY
$38.1B
$3.8M 0.1%
20,662
+228
+1% +$41.9K
XLP icon
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.76M 0.1%
49,140
+16,017
+48% +$1.23M
CARR icon
140
Carrier Global
CARR
$54.9B
$3.64M 0.1%
57,682
+4,057
+8% +$256K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$85.4B
$3.63M 0.1%
34,026
+5,600
+20% +$597K
HDV icon
142
iShares Core High Dividend ETF
HDV
$11.5B
$3.6M 0.1%
33,163
+17,214
+108% +$1.87M
TT icon
143
Trane Technologies
TT
$91B
$3.59M 0.1%
10,900
+40
+0.4% +$13.2K
BCS icon
144
Barclays
BCS
$69.1B
$3.57M 0.1%
333,744
+1,343
+0.4% +$14.4K
AVGO icon
145
Broadcom
AVGO
$1.59T
$3.55M 0.1%
22,080
+4,280
+24% +$687K
MDT icon
146
Medtronic
MDT
$120B
$3.54M 0.1%
44,926
-2,136
-5% -$168K
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.47M 0.09%
67,643
+8,750
+15% +$449K
FI icon
148
Fiserv
FI
$74B
$3.38M 0.09%
22,678
-367
-2% -$54.7K
WTW icon
149
Willis Towers Watson
WTW
$32B
$3.35M 0.09%
12,788
-57
-0.4% -$14.9K
COF icon
150
Capital One
COF
$142B
$3.32M 0.09%
23,948
-156
-0.6% -$21.6K
4 5
6
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