ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B

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 (-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
151	151 Consumers Staples Select Sector SPDR Fund XLP $15.8B	$2.74M	0.08%	33,598 -793	-2%	-$64.8K
152	152 Vanguard Russell 2000 Value ETF VTWV $773M	$2.72M	0.08%	20,406 +12,875	+171%	+$1.71M
153	153 Carrier Global CARR $56.6B	$2.72M	0.08%	42,835	–	–
154	154 McDonald's MCD $218B	$2.71M	0.08%	8,676 -258	-3%	-$80.6K
155	155 Xylem XYL $35B	$2.7M	0.08%	22,595	–	–
156	156 GSK GSK $76B	$2.68M	0.07%	69,195 +24,584	+55%	+$952K
157	157 Vanguard Russell 1000 Value ETF VONV $12.6B	$2.67M	0.07%	32,288 +22,646	+235%	+$1.87M
158	158 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.8B	$2.66M	0.07%	50,710 -61	-0.1%	-$3.2K
159	159 Qualcomm QCOM $159B	$2.61M	0.07%	17,023 -187	-1%	-$28.7K
160	160 Corning GLW $54.4B	$2.57M	0.07%	56,241 -9,175	-14%	-$420K
161	161 Sherwin-Williams SHW $86.7B	$2.56M	0.07%	7,341 -171	-2%	-$59.7K
162	162 Cintas CTAS $90.7B	$2.56M	0.07%	12,442 +8	+0.1%	+$1.64K
163	163 Novartis NVS $228B	$2.55M	0.07%	22,856 +200	+0.9%	+$22.3K
164	164 Vanguard Long-Term Bond ETF BLV $5.72B	$2.54M	0.07%	36,099 -5,013	-12%	-$353K
165	165 iShares S&P 500 Growth ETF IVW $62.4B	$2.51M	0.07%	26,990 -13,871	-34%	-$1.29M
166	166 Range Resources RRC $8.32B	$2.45M	0.07%	61,299 +7	+0%	+$280
167	167 Otis Worldwide OTIS $33.5B	$2.43M	0.07%	23,547 -183	-0.8%	-$18.9K
168	168 Utilities Select Sector SPDR Fund XLU $21.4B	$2.43M	0.07%	30,772 +2,704	+10%	+$213K
169	169 American Electric Power AEP $61.5B	$2.4M	0.07%	21,991 +328	+2%	+$35.8K
170	170 Xcel Energy XEL $43.9B	$2.37M	0.07%	33,466 +28,677	+599%	+$2.03M
171	171 Black Hills Corp BKH $4.29B	$2.36M	0.07%	38,946 +4,364	+13%	+$265K
172	172 McKesson MCK $88.8B	$2.35M	0.07%	3,493 -16	-0.5%	-$10.8K
173	173 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.94B	$2.35M	0.07%	93,268 -9,477	-9%	-$238K
174	174 Warner Bros WBD $31.7B	$2.3M	0.06%	214,676 -320,926	-60%	-$3.44M
175	175 Marathon Petroleum MPC $51.6B	$2.28M	0.06%	15,618 +500	+3%	+$72.8K