ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Return 13.23%
This Quarter Return
+0.16%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.7B
AUM Growth
+$273M
Cap. Flow
+$292M
Cap. Flow %
7.91%
Top 10 Hldgs %
41.65%
Holding
458
New
36
Increased
252
Reduced
102
Closed
20

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$18.3M
3
AAPL icon
Apple
AAPL
$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
$9.52M

Top Sells

1
LEA icon
Lear
LEA
$3.15M
2
GAP
The Gap, Inc.
GAP
$3.1M
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$3.08M
4
VFC icon
VF Corp
VFC
$2.97M
5
SPG icon
Simon Property Group
SPG
$2.44M

Sector Composition

1 Consumer Discretionary 9.17%
2 Technology 5.64%
3 Financials 4.5%
4 Healthcare 3.21%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
151
Honeywell
HON
$136B
$3.29M 0.09%
15,387
+1,593
+12% +$340K
OEF icon
152
iShares S&P 100 ETF
OEF
$22.1B
$3.22M 0.09%
12,199
+1,650
+16% +$436K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.14M 0.08%
59,279
+14,986
+34% +$795K
NVS icon
154
Novartis
NVS
$251B
$3.14M 0.08%
29,487
-335
-1% -$35.7K
ADP icon
155
Automatic Data Processing
ADP
$120B
$3.08M 0.08%
12,915
+1,261
+11% +$301K
XYL icon
156
Xylem
XYL
$34.2B
$3.07M 0.08%
22,662
+315
+1% +$42.7K
CAT icon
157
Caterpillar
CAT
$198B
$3.07M 0.08%
9,212
+2,254
+32% +$751K
CSCO icon
158
Cisco
CSCO
$264B
$3.03M 0.08%
63,866
+7,066
+12% +$336K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.03M 0.08%
59,100
+7,774
+15% +$398K
CVS icon
160
CVS Health
CVS
$93.6B
$3.02M 0.08%
51,114
+21,142
+71% +$1.25M
XLB icon
161
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.94M 0.08%
33,263
+10,677
+47% +$943K
CL icon
162
Colgate-Palmolive
CL
$68.8B
$2.93M 0.08%
30,196
+983
+3% +$95.4K
OTIS icon
163
Otis Worldwide
OTIS
$34.1B
$2.93M 0.08%
30,411
+727
+2% +$70K
PPL icon
164
PPL Corp
PPL
$26.6B
$2.9M 0.08%
104,819
+6,911
+7% +$191K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.86M 0.08%
57,850
+10,368
+22% +$512K
PFE icon
166
Pfizer
PFE
$142B
$2.83M 0.08%
100,976
+26,932
+36% +$754K
D icon
167
Dominion Energy
D
$49.7B
$2.78M 0.08%
56,827
-4,950
-8% -$243K
PUK icon
168
Prudential
PUK
$33.7B
$2.77M 0.07%
151,177
+36,747
+32% +$673K
BDX icon
169
Becton Dickinson
BDX
$55.1B
$2.74M 0.07%
11,705
-407
-3% -$95.1K
LYG icon
170
Lloyds Banking Group
LYG
$64.3B
$2.73M 0.07%
1,001,075
+3,976
+0.4% +$10.9K
BLV icon
171
Vanguard Long-Term Bond ETF
BLV
$5.64B
$2.69M 0.07%
38,338
+19,646
+105% +$1.38M
DUK icon
172
Duke Energy
DUK
$93.8B
$2.67M 0.07%
26,606
+10,892
+69% +$1.09M
MA icon
173
Mastercard
MA
$528B
$2.65M 0.07%
6,003
-217
-3% -$95.7K
MCD icon
174
McDonald's
MCD
$224B
$2.65M 0.07%
10,388
+820
+9% +$209K
MPC icon
175
Marathon Petroleum
MPC
$54.8B
$2.64M 0.07%
15,221
+103
+0.7% +$17.9K
5 6
7
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