ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Return 13.23%
This Quarter Return
+4.93%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.89B
AUM Growth
+$133M
Cap. Flow
+$16.2M
Cap. Flow %
0.56%
Top 10 Hldgs %
41.7%
Holding
472
New
34
Increased
176
Reduced
167
Closed
24

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$29.7M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.84M
3
AMGN icon
Amgen
AMGN
$4.73M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.7M
5
VZ icon
Verizon
VZ
$4.33M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$16M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$8.94M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$5.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.38M
5
TAP icon
Molson Coors Class B
TAP
$4.05M

Sector Composition

1 Consumer Discretionary 10.4%
2 Technology 4.82%
3 Financials 3.96%
4 Healthcare 3.59%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$172B
$2.48M 0.09%
19,474
+861
+5% +$110K
CVS icon
152
CVS Health
CVS
$93.5B
$2.46M 0.09%
33,134
+346
+1% +$25.7K
XLP icon
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.45M 0.08%
32,798
-1,820
-5% -$136K
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$68.2B
$2.43M 0.08%
49,671
+18,001
+57% +$881K
SPG icon
155
Simon Property Group
SPG
$59.3B
$2.39M 0.08%
+21,371
New +$2.39M
GE icon
156
GE Aerospace
GE
$299B
$2.39M 0.08%
31,265
-9,044
-22% -$690K
XLI icon
157
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.38M 0.08%
23,554
-185
-0.8% -$18.7K
GLW icon
158
Corning
GLW
$59.7B
$2.38M 0.08%
67,497
+1,770
+3% +$62.4K
SCHW icon
159
Charles Schwab
SCHW
$177B
$2.36M 0.08%
45,139
-12,910
-22% -$676K
KOF icon
160
Coca-Cola Femsa
KOF
$17.5B
$2.36M 0.08%
29,316
-113
-0.4% -$9.09K
XYL icon
161
Xylem
XYL
$34.5B
$2.36M 0.08%
22,519
– –
ITW icon
162
Illinois Tool Works
ITW
$77.4B
$2.34M 0.08%
9,601
+413
+4% +$101K
MA icon
163
Mastercard
MA
$538B
$2.33M 0.08%
6,419
-99
-2% -$36K
PM icon
164
Philip Morris
PM
$251B
$2.32M 0.08%
23,878
+4,799
+25% +$467K
DOX icon
165
Amdocs
DOX
$9.31B
$2.32M 0.08%
24,166
-29,954
-55% -$2.88M
XLY icon
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.31M 0.08%
15,428
-450
-3% -$67.3K
IBM icon
167
IBM
IBM
$230B
$2.27M 0.08%
17,304
-6
-0% -$787
ELV icon
168
Elevance Health
ELV
$69.4B
$2.2M 0.08%
4,782
+110
+2% +$50.6K
COST icon
169
Costco
COST
$424B
$2.16M 0.07%
4,357
-158
-3% -$78.5K
WPP icon
170
WPP
WPP
$5.78B
$2.13M 0.07%
35,808
-72
-0.2% -$4.29K
TT icon
171
Trane Technologies
TT
$91.9B
$2.1M 0.07%
11,400
– –
IBML
172
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.08M 0.07%
81,978
-7,304
-8% -$186K
OEF icon
173
iShares S&P 100 ETF
OEF
$22.2B
$2.08M 0.07%
11,108
-445
-4% -$83.2K
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.07M 0.07%
42,663
+2,913
+7% +$141K
DOW icon
175
Dow Inc
DOW
$16.9B
$2.06M 0.07%
37,580
+18,910
+101% +$1.04M
5 6
7
8 9