ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Return 13.23%
This Quarter Return
-1.42%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.57B
AUM Growth
-$59.8M
Cap. Flow
+$21.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
41.91%
Holding
461
New
19
Increased
169
Reduced
174
Closed
24

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.7M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.45M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.7M
5
JPM icon
JPMorgan Chase
JPM
+$3.41M

Top Sells

1
TFC icon
Truist Financial
TFC
+$4.92M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.79M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.37M
5
KTB icon
Kontoor Brands
KTB
+$3.62M

Sector Composition

1 Consumer Discretionary 8.88%
2 Technology 4.71%
3 Financials 4.46%
4 Healthcare 3.08%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$2.74M 0.08%
33,598
-793
-2% -$64.8K
VTWV icon
152
Vanguard Russell 2000 Value ETF
VTWV
$826M
$2.72M 0.08%
20,406
+12,875
+171% +$1.71M
CARR icon
153
Carrier Global
CARR
$54.8B
$2.72M 0.08%
42,835
– –
MCD icon
154
McDonald's
MCD
$218B
$2.71M 0.08%
8,676
-258
-3% -$80.6K
XYL icon
155
Xylem
XYL
$33.5B
$2.7M 0.08%
22,595
– –
GSK icon
156
GSK
GSK
$81.7B
$2.68M 0.07%
69,195
+24,584
+55% +$952K
VONV icon
157
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.67M 0.07%
32,288
+22,646
+235% +$1.87M
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.66M 0.07%
50,710
-61
-0.1% -$3.2K
QCOM icon
159
Qualcomm
QCOM
$170B
$2.61M 0.07%
17,023
-187
-1% -$28.7K
GLW icon
160
Corning
GLW
$64B
$2.57M 0.07%
56,241
-9,175
-14% -$420K
SHW icon
161
Sherwin-Williams
SHW
$89.3B
$2.56M 0.07%
7,341
-171
-2% -$59.7K
CTAS icon
162
Cintas
CTAS
$81.2B
$2.56M 0.07%
12,442
+8
+0.1% +$1.64K
NVS icon
163
Novartis
NVS
$245B
$2.55M 0.07%
22,856
+200
+0.9% +$22.3K
BLV icon
164
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.54M 0.07%
36,099
-5,013
-12% -$353K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$65.2B
$2.51M 0.07%
26,990
-13,871
-34% -$1.29M
RRC icon
166
Range Resources
RRC
$8.26B
$2.45M 0.07%
61,299
+7
+0% +$280
OTIS icon
167
Otis Worldwide
OTIS
$34.4B
$2.43M 0.07%
23,547
-183
-0.8% -$18.9K
XLU icon
168
Utilities Select Sector SPDR Fund
XLU
$21B
$2.43M 0.07%
30,772
+2,704
+10% +$213K
AEP icon
169
American Electric Power
AEP
$58B
$2.4M 0.07%
21,991
+328
+2% +$35.8K
XEL icon
170
Xcel Energy
XEL
$42.7B
$2.37M 0.07%
33,466
+28,677
+599% +$2.03M
BKH icon
171
Black Hills Corp
BKH
$4.27B
$2.36M 0.07%
38,946
+4,364
+13% +$265K
MCK icon
172
McKesson
MCK
$87.4B
$2.35M 0.07%
3,493
-16
-0.5% -$10.8K
IBDQ icon
173
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$2.35M 0.07%
93,268
-9,477
-9% -$238K
WBD icon
174
Warner Bros
WBD
$30B
$2.3M 0.06%
214,676
-320,926
-60% -$3.44M
MPC icon
175
Marathon Petroleum
MPC
$54.6B
$2.28M 0.06%
15,618
+500
+3% +$72.8K
5 6
7
8 9