ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
This Quarter Return
+7.71%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
+$19.3M
Cap. Flow %
0.58%
Top 10 Hldgs %
47.58%
Holding
455
New
18
Increased
129
Reduced
169
Closed
20

Top Buys

1
CALX icon
Calix
CALX
$10.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.82M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.26M
5
BDX icon
Becton Dickinson
BDX
$3.11M

Top Sells

1
AAPL icon
Apple
AAPL
$5.86M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.94M
3
WU icon
Western Union
WU
$2.78M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.13M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$1.75M

Sector Composition

1 Consumer Discretionary 14.11%
2 Technology 4.99%
3 Financials 3.74%
4 Healthcare 3.01%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
151
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.61M 0.08%
36,472
+670
+2% +$48K
SHW icon
152
Sherwin-Williams
SHW
$91.2B
$2.6M 0.08%
7,375
-55
-0.7% -$19.4K
IBM icon
153
IBM
IBM
$227B
$2.59M 0.08%
19,347
+276
+1% +$36.9K
NTR icon
154
Nutrien
NTR
$28B
$2.57M 0.08%
34,211
+43
+0.1% +$3.23K
LLY icon
155
Eli Lilly
LLY
$657B
$2.56M 0.08%
9,267
+157
+2% +$43.4K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.53M 0.08%
31,332
+16,620
+113% +$1.34M
ABBV icon
157
AbbVie
ABBV
$372B
$2.53M 0.08%
18,676
-385
-2% -$52.1K
HON icon
158
Honeywell
HON
$139B
$2.44M 0.07%
11,702
+1,626
+16% +$339K
SHM icon
159
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.42M 0.07%
49,127
+2,229
+5% +$110K
PYPL icon
160
PayPal
PYPL
$67.1B
$2.41M 0.07%
12,785
-735
-5% -$139K
T icon
161
AT&T
T
$209B
$2.41M 0.07%
97,996
-11,212
-10% -$276K
INTC icon
162
Intel
INTC
$107B
$2.39M 0.07%
46,508
+694
+2% +$35.7K
FE icon
163
FirstEnergy
FE
$25.2B
$2.39M 0.07%
57,493
-318
-0.6% -$13.2K
COST icon
164
Costco
COST
$418B
$2.35M 0.07%
4,134
+467
+13% +$265K
TT icon
165
Trane Technologies
TT
$92.5B
$2.33M 0.07%
11,525
– –
SLB icon
166
Schlumberger
SLB
$55B
$2.32M 0.07%
77,627
+1,489
+2% +$44.6K
GLW icon
167
Corning
GLW
$57.4B
$2.31M 0.07%
62,101
+1,000
+2% +$37.2K
GSK icon
168
GSK
GSK
$79.9B
$2.31M 0.07%
52,381
+65
+0.1% +$2.87K
AMGN icon
169
Amgen
AMGN
$155B
$2.3M 0.07%
10,203
+447
+5% +$101K
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.29M 0.07%
12,823
-450
-3% -$80.5K
TILT icon
171
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$2.28M 0.07%
12,515
– –
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.28M 0.07%
19,882
+25
+0.1% +$2.86K
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.27M 0.07%
45,054
+3,517
+8% +$177K
UNP icon
174
Union Pacific
UNP
$133B
$2.25M 0.07%
8,916
+19
+0.2% +$4.79K
CL icon
175
Colgate-Palmolive
CL
$67.9B
$2.2M 0.07%
25,781
+229
+0.9% +$19.5K
5 6
7
8 9