ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Return 13.23%
This Quarter Return
-1.07%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.62B
AUM Growth
-$68.5M
Cap. Flow
-$12.7M
Cap. Flow %
-0.35%
Top 10 Hldgs %
42.91%
Holding
467
New
33
Increased
144
Reduced
204
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.5M
2
BALL icon
Ball Corp
BALL
$8.91M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$7.42M
4
ZBH icon
Zimmer Biomet
ZBH
$3.7M
5
CVX icon
Chevron
CVX
$3.12M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.97M
2
KTB icon
Kontoor Brands
KTB
$9.46M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
$5.28M
5
COF icon
Capital One
COF
$2.69M

Sector Composition

1 Consumer Discretionary 9.68%
2 Technology 5.27%
3 Financials 4.36%
4 Healthcare 2.59%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
151
Vanguard Long-Term Bond ETF
BLV
$5.64B
$2.82M 0.08%
41,112
+1,795
+5% +$123K
CRM icon
152
Salesforce
CRM
$239B
$2.78M 0.08%
8,285
-40
-0.5% -$13.4K
LYG icon
153
Lloyds Banking Group
LYG
$64.5B
$2.73M 0.07%
1,002,482
+54
+0% +$147
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.71M 0.07%
51,709
+1,136
+2% +$59.5K
XLP icon
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.7M 0.07%
34,391
-324
-0.9% -$25.4K
QCOM icon
156
Qualcomm
QCOM
$172B
$2.65M 0.07%
17,210
-777
-4% -$120K
XYL icon
157
Xylem
XYL
$34.2B
$2.63M 0.07%
22,595
– –
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.62M 0.07%
50,771
-1,050
-2% -$54.3K
AMGN icon
159
Amgen
AMGN
$153B
$2.62M 0.07%
10,078
-79
-0.8% -$20.5K
MCD icon
160
McDonald's
MCD
$224B
$2.59M 0.07%
8,934
-238
-3% -$69K
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.58M 0.07%
13,050
-370
-3% -$73.1K
AFL icon
162
Aflac
AFL
$57.2B
$2.58M 0.07%
24,931
– –
IBDQ icon
163
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.57M 0.07%
102,745
+29,531
+40% +$740K
CSX icon
164
CSX Corp
CSX
$60.6B
$2.57M 0.07%
79,926
-18,655
-19% -$600K
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.57M 0.07%
52,301
+5,141
+11% +$252K
SHW icon
166
Sherwin-Williams
SHW
$92.9B
$2.55M 0.07%
7,512
-24
-0.3% -$8.16K
HDV icon
167
iShares Core High Dividend ETF
HDV
$11.5B
$2.44M 0.07%
21,750
+4,472
+26% +$501K
SEDG icon
168
SolarEdge
SEDG
$2.04B
$2.4M 0.07%
176,960
-40
-0% -$543
CAT icon
169
Caterpillar
CAT
$198B
$2.4M 0.07%
6,606
+13
+0.2% +$4.72K
TILT icon
170
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$2.32M 0.06%
10,699
– –
KEY icon
171
KeyCorp
KEY
$20.8B
$2.32M 0.06%
135,419
+68,196
+101% +$1.17M
DG icon
172
Dollar General
DG
$24.1B
$2.3M 0.06%
30,421
+966
+3% +$73.1K
CTAS icon
173
Cintas
CTAS
$82.4B
$2.27M 0.06%
12,434
-150
-1% -$27.4K
RRC icon
174
Range Resources
RRC
$8.27B
$2.23M 0.06%
61,292
+16,336
+36% +$595K
NVS icon
175
Novartis
NVS
$251B
$2.21M 0.06%
22,656
-335
-1% -$32.6K
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