ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
This Quarter Return
+8.9%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.76B
AUM Growth
+$2.76B
Cap. Flow
-$116M
Cap. Flow %
-4.21%
Top 10 Hldgs %
42.38%
Holding
456
New
26
Increased
112
Reduced
246
Closed
18

Top Buys

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$51.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.55M
3
VO icon
Vanguard Mid-Cap ETF
VO
$4.58M
4
VB icon
Vanguard Small-Cap ETF
VB
$4.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.08M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$11.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$9.41M
5
AAPL icon
Apple
AAPL
$7.22M

Sector Composition

1 Consumer Discretionary 10.4%
2 Financials 4.55%
3 Technology 4.33%
4 Healthcare 3.73%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$72.3B
$2.28M 0.08%
13,120
+79
+0.6% +$13.7K
MA icon
152
Mastercard
MA
$536B
$2.27M 0.08%
6,518
-139
-2% -$48.3K
IBML
153
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.26M 0.08%
89,282
-27,615
-24% -$700K
GSK icon
154
GSK
GSK
$79.3B
$2.26M 0.08%
64,394
-1,873
-3% -$65.8K
ENZL icon
155
iShares MSCI New Zealand ETF
ENZL
$72.8M
$2.19M 0.08%
45,160
-4,616
-9% -$224K
LEA icon
156
Lear
LEA
$5.77B
$2.15M 0.08%
17,303
+9,424
+120% +$1.17M
GE icon
157
GE Aerospace
GE
$293B
$2.1M 0.08%
25,113
+2,012
+9% +$169K
GLW icon
158
Corning
GLW
$59.4B
$2.1M 0.08%
65,727
-973
-1% -$31.1K
MDT icon
159
Medtronic
MDT
$118B
$2.1M 0.08%
26,989
-4,851
-15% -$377K
COST icon
160
Costco
COST
$421B
$2.06M 0.07%
4,515
-83
-2% -$37.9K
XLY icon
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.05M 0.07%
15,878
-5,383
-25% -$695K
QCOM icon
162
Qualcomm
QCOM
$170B
$2.05M 0.07%
18,613
+819
+5% +$90K
ITW icon
163
Illinois Tool Works
ITW
$76.2B
$2.02M 0.07%
9,188
-267
-3% -$58.8K
AMT icon
164
American Tower
AMT
$91.9B
$2.01M 0.07%
9,499
-3,047
-24% -$646K
KOF icon
165
Coca-Cola Femsa
KOF
$17.1B
$2M 0.07%
29,429
-35
-0.1% -$2.38K
TFC icon
166
Truist Financial
TFC
$59.8B
$1.99M 0.07%
46,252
-5,431
-11% -$234K
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.99M 0.07%
12,504
+225
+2% +$35.7K
HON icon
168
Honeywell
HON
$136B
$1.97M 0.07%
9,213
-1,825
-17% -$391K
OEF icon
169
iShares S&P 100 ETF
OEF
$22.1B
$1.97M 0.07%
11,553
-2,240
-16% -$382K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.96M 0.07%
20,758
-3,385
-14% -$320K
PM icon
171
Philip Morris
PM
$254B
$1.93M 0.07%
19,079
-923
-5% -$93.4K
TT icon
172
Trane Technologies
TT
$90.9B
$1.92M 0.07%
11,400
-325
-3% -$54.6K
CL icon
173
Colgate-Palmolive
CL
$67.7B
$1.9M 0.07%
24,174
-1,264
-5% -$99.6K
WAB icon
174
Wabtec
WAB
$32.7B
$1.84M 0.07%
18,480
-302
-2% -$30.1K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.82M 0.07%
39,750
-16,174
-29% -$742K
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7
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