ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Return 13.23%
This Quarter Return
+8.33%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.69B
AUM Growth
-$2.51M
Cap. Flow
-$294M
Cap. Flow %
-7.97%
Top 10 Hldgs %
42.4%
Holding
461
New
23
Increased
81
Reduced
282
Closed
27

Top Buys

1
SEDG icon
SolarEdge
SEDG
$4.06M
2
CVS icon
CVS Health
CVS
$3.95M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$3.41M
4
CSX icon
CSX Corp
CSX
$2.71M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$2.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$18.2M
3
AAPL icon
Apple
AAPL
$14.8M
4
KTB icon
Kontoor Brands
KTB
$8.91M
5
MUB icon
iShares National Muni Bond ETF
MUB
$8.8M

Sector Composition

1 Consumer Discretionary 10.21%
2 Technology 5.06%
3 Financials 4.33%
4 Healthcare 2.96%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$172B
$3.06M 0.08%
17,987
-3,188
-15% -$542K
XYL icon
152
Xylem
XYL
$34.2B
$3.05M 0.08%
22,595
-67
-0.3% -$9.05K
BLV icon
153
Vanguard Long-Term Bond ETF
BLV
$5.64B
$2.96M 0.08%
39,317
+979
+3% +$73.6K
OEF icon
154
iShares S&P 100 ETF
OEF
$22.1B
$2.92M 0.08%
10,549
-1,650
-14% -$457K
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.91M 0.08%
50,573
-8,706
-15% -$501K
XLP icon
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.88M 0.08%
34,715
-14,425
-29% -$1.2M
SHW icon
157
Sherwin-Williams
SHW
$92.9B
$2.88M 0.08%
7,536
-32
-0.4% -$12.2K
MA icon
158
Mastercard
MA
$528B
$2.85M 0.08%
5,774
-229
-4% -$113K
HON icon
159
Honeywell
HON
$136B
$2.84M 0.08%
13,737
-1,650
-11% -$341K
MCD icon
160
McDonald's
MCD
$224B
$2.79M 0.08%
9,172
-1,216
-12% -$370K
AFL icon
161
Aflac
AFL
$57.2B
$2.79M 0.08%
24,931
-3,293
-12% -$368K
PUK icon
162
Prudential
PUK
$33.7B
$2.75M 0.07%
148,584
-2,593
-2% -$48.1K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.73M 0.07%
51,821
-7,279
-12% -$383K
OLED icon
164
Universal Display
OLED
$6.91B
$2.73M 0.07%
12,987
-6,543
-34% -$1.37M
TMUS icon
165
T-Mobile US
TMUS
$284B
$2.72M 0.07%
13,157
-1,040
-7% -$215K
ALL icon
166
Allstate
ALL
$53.1B
$2.71M 0.07%
14,293
-20,303
-59% -$3.85M
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$31.7B
$2.69M 0.07%
13,420
+958
+8% +$192K
COF icon
168
Capital One
COF
$142B
$2.69M 0.07%
17,947
-6,001
-25% -$899K
NVS icon
169
Novartis
NVS
$251B
$2.64M 0.07%
22,991
-6,496
-22% -$747K
CSCO icon
170
Cisco
CSCO
$264B
$2.62M 0.07%
49,289
-14,577
-23% -$776K
CTAS icon
171
Cintas
CTAS
$82.4B
$2.59M 0.07%
12,584
-48
-0.4% -$9.88K
CAT icon
172
Caterpillar
CAT
$198B
$2.58M 0.07%
6,593
-2,619
-28% -$1.02M
CG icon
173
Carlyle Group
CG
$23.1B
$2.55M 0.07%
59,248
-38,715
-40% -$1.67M
DG icon
174
Dollar General
DG
$24B
$2.49M 0.07%
+29,455
New +$2.49M
OTIS icon
175
Otis Worldwide
OTIS
$34.1B
$2.47M 0.07%
23,732
-6,679
-22% -$694K
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