ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Return 13.23%
This Quarter Return
+4.89%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3B
AUM Growth
+$104M
Cap. Flow
-$25.5M
Cap. Flow %
-0.85%
Top 10 Hldgs %
42.86%
Holding
460
New
13
Increased
110
Reduced
237
Closed
25

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$37.2M
2
DOW icon
Dow Inc
DOW
$2.69M
3
SCHW icon
Charles Schwab
SCHW
$2.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.21M
5
CSCO icon
Cisco
CSCO
$2.18M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$9.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
$5.44M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.59M
5
CSX icon
CSX Corp
CSX
$3.36M

Sector Composition

1 Consumer Discretionary 10.33%
2 Technology 5.25%
3 Financials 3.81%
4 Healthcare 3.43%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
151
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.56M 0.09%
23,854
+300
+1% +$32.2K
XYL icon
152
Xylem
XYL
$34.2B
$2.54M 0.08%
22,519
– –
NEE icon
153
NextEra Energy, Inc.
NEE
$146B
$2.52M 0.08%
33,986
-811
-2% -$60.2K
MA icon
154
Mastercard
MA
$528B
$2.51M 0.08%
6,389
-30
-0.5% -$11.8K
XLP icon
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.48M 0.08%
33,448
+650
+2% +$48.2K
UPS icon
156
United Parcel Service
UPS
$72.1B
$2.44M 0.08%
13,603
+501
+4% +$89.8K
CL icon
157
Colgate-Palmolive
CL
$68.8B
$2.4M 0.08%
31,113
+4,579
+17% +$353K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.36M 0.08%
23,697
+2,996
+14% +$299K
GLW icon
159
Corning
GLW
$61B
$2.36M 0.08%
67,225
-272
-0.4% -$9.53K
IBM icon
160
IBM
IBM
$232B
$2.35M 0.08%
17,568
+264
+2% +$35.3K
COST icon
161
Costco
COST
$427B
$2.35M 0.08%
4,359
+2
+0% +$1.08K
DIS icon
162
Walt Disney
DIS
$212B
$2.34M 0.08%
26,240
-1,760
-6% -$157K
GAP
163
The Gap, Inc.
GAP
$8.83B
$2.32M 0.08%
260,207
+3,626
+1% +$32.4K
OEF icon
164
iShares S&P 100 ETF
OEF
$22.1B
$2.3M 0.08%
11,123
+15
+0.1% +$3.11K
CVS icon
165
CVS Health
CVS
$93.6B
$2.27M 0.08%
32,772
-362
-1% -$25K
QCOM icon
166
Qualcomm
QCOM
$172B
$2.26M 0.08%
18,967
-507
-3% -$60.4K
PM icon
167
Philip Morris
PM
$251B
$2.23M 0.07%
22,888
-990
-4% -$96.6K
NOK icon
168
Nokia
NOK
$24.5B
$2.22M 0.07%
533,608
-14,450
-3% -$60.1K
PSTG icon
169
Pure Storage
PSTG
$25.9B
$2.19M 0.07%
59,471
-489
-0.8% -$18K
ITW icon
170
Illinois Tool Works
ITW
$77.6B
$2.18M 0.07%
8,731
-870
-9% -$218K
IBML
171
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.17M 0.07%
85,182
+3,204
+4% +$81.7K
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.14M 0.07%
43,663
+1,000
+2% +$48.9K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.13M 0.07%
46,087
+5,693
+14% +$263K
TT icon
174
Trane Technologies
TT
$92.1B
$2.12M 0.07%
11,100
-300
-3% -$57.4K
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.04M 0.07%
12,317
-185
-1% -$30.6K
5 6
7
8 9