ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
This Quarter Return
-4.95%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.12B
AUM Growth
-$196M
Cap. Flow
+$286K
Cap. Flow %
0.01%
Top 10 Hldgs %
46.72%
Holding
465
New
30
Increased
119
Reduced
183
Closed
25

Top Buys

1
VFC icon
VF Corp
VFC
$8.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.94M
3
HAL icon
Halliburton
HAL
$4.15M
4
MRK icon
Merck
MRK
$3.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.71M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$5.49M
2
JNPR
Juniper Networks
JNPR
$4.05M
3
BP icon
BP
BP
$3.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.17M
5
SLB icon
Schlumberger
SLB
$2.97M

Sector Composition

1 Consumer Discretionary 12.99%
2 Technology 4.91%
3 Financials 3.8%
4 Healthcare 3.34%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.53M 0.08%
52,653
-721
-1% -$34.6K
UNP icon
152
Union Pacific
UNP
$132B
$2.49M 0.08%
9,124
+208
+2% +$56.8K
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$12B
$2.48M 0.08%
98,232
– –
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.47M 0.08%
31,640
+308
+1% +$24K
AMT icon
155
American Tower
AMT
$91.9B
$2.44M 0.08%
9,726
+341
+4% +$85.7K
IBM icon
156
IBM
IBM
$227B
$2.43M 0.08%
18,717
-630
-3% -$81.9K
COST icon
157
Costco
COST
$421B
$2.38M 0.08%
4,132
-2
-0% -$1.15K
SHM icon
158
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.33M 0.07%
49,127
– –
OTIS icon
159
Otis Worldwide
OTIS
$33.6B
$2.3M 0.07%
29,866
-237
-0.8% -$18.2K
GLW icon
160
Corning
GLW
$59.4B
$2.29M 0.07%
62,101
– –
INTC icon
161
Intel
INTC
$105B
$2.29M 0.07%
46,122
-386
-0.8% -$19.1K
AMGN icon
162
Amgen
AMGN
$153B
$2.23M 0.07%
9,228
-975
-10% -$236K
ELV icon
163
Elevance Health
ELV
$72.4B
$2.23M 0.07%
4,531
-45
-1% -$22.1K
HON icon
164
Honeywell
HON
$136B
$2.23M 0.07%
11,434
-268
-2% -$52.2K
XLU icon
165
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.21M 0.07%
29,642
-6,830
-19% -$509K
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.2M 0.07%
12,519
-304
-2% -$53.5K
MCD icon
167
McDonald's
MCD
$226B
$2.19M 0.07%
8,866
+1,161
+15% +$287K
MA icon
168
Mastercard
MA
$536B
$2.17M 0.07%
6,062
+38
+0.6% +$13.6K
BTI icon
169
British American Tobacco
BTI
$120B
$2.16M 0.07%
51,320
-236
-0.5% -$9.95K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.14M 0.07%
19,852
-30
-0.2% -$3.24K
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.14M 0.07%
42,583
-2,471
-5% -$124K
T icon
172
AT&T
T
$208B
$2.13M 0.07%
119,426
-10,321
-8% -$184K
NKE icon
173
Nike
NKE
$110B
$2.11M 0.07%
15,680
-454
-3% -$61.1K
VZ icon
174
Verizon
VZ
$184B
$2.1M 0.07%
41,187
+1,821
+5% +$92.8K
BAC icon
175
Bank of America
BAC
$371B
$2.07M 0.07%
50,096
+4,454
+10% +$184K
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7
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