ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
This Quarter Return
+7.17%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.8B
AUM Growth
+$3.8B
Cap. Flow
+$16.8M
Cap. Flow %
0.44%
Top 10 Hldgs %
42.61%
Holding
467
New
30
Increased
178
Reduced
141
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.4M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$10.7M
3
TGT icon
Target
TGT
$5.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
$4.51M
5
CMCSA icon
Comcast
CMCSA
$3.54M

Top Sells

1
BALL icon
Ball Corp
BALL
$7.13M
2
IWM icon
iShares Russell 2000 ETF
IWM
$6.62M
3
KVUE icon
Kenvue
KVUE
$6.56M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.65M

Sector Composition

1 Consumer Discretionary 8.03%
2 Technology 4.86%
3 Financials 4.4%
4 Healthcare 2.64%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
151
Novartis
NVS
$245B
$2.75M 0.07%
22,756
-100
-0.4% -$12.1K
AMGN icon
152
Amgen
AMGN
$155B
$2.75M 0.07%
9,833
+313
+3% +$87.4K
BA icon
153
Boeing
BA
$177B
$2.73M 0.07%
13,028
+231
+2% +$48.4K
AFL icon
154
Aflac
AFL
$57.2B
$2.71M 0.07%
25,731
– –
DIS icon
155
Walt Disney
DIS
$213B
$2.71M 0.07%
21,833
-9,146
-30% -$1.13M
XLP icon
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.66M 0.07%
32,906
-692
-2% -$56K
DUK icon
157
Duke Energy
DUK
$95.3B
$2.62M 0.07%
22,239
+3,789
+21% +$447K
AAP icon
158
Advance Auto Parts
AAP
$3.66B
$2.62M 0.07%
56,403
+12,788
+29% +$595K
BLV icon
159
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.6M 0.07%
37,388
+1,289
+4% +$89.6K
VV icon
160
Vanguard Large-Cap ETF
VV
$44.5B
$2.6M 0.07%
9,097
+2,019
+29% +$576K
MPC icon
161
Marathon Petroleum
MPC
$54.6B
$2.59M 0.07%
15,618
– –
MGA icon
162
Magna International
MGA
$12.9B
$2.58M 0.07%
66,705
+407
+0.6% +$15.7K
MCK icon
163
McKesson
MCK
$85.4B
$2.57M 0.07%
3,505
+12
+0.3% +$8.79K
QCOM icon
164
Qualcomm
QCOM
$173B
$2.56M 0.07%
16,076
-947
-6% -$151K
CAT icon
165
Caterpillar
CAT
$196B
$2.56M 0.07%
6,591
+45
+0.7% +$17.5K
XLU icon
166
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.55M 0.07%
31,231
+459
+1% +$37.5K
SHW icon
167
Sherwin-Williams
SHW
$91.2B
$2.52M 0.07%
7,341
– –
MCD icon
168
McDonald's
MCD
$224B
$2.52M 0.07%
8,622
-54
-0.6% -$15.8K
AZN icon
169
AstraZeneca
AZN
$248B
$2.49M 0.07%
35,694
+32,006
+868% +$2.24M
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.49M 0.07%
43,722
+4,121
+10% +$235K
WBD icon
171
Warner Bros
WBD
$28.8B
$2.47M 0.06%
215,434
+758
+0.4% +$8.69K
MRK icon
172
Merck
MRK
$210B
$2.4M 0.06%
30,277
-5,030
-14% -$398K
TILT icon
173
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$2.4M 0.06%
10,699
– –
VONG icon
174
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.39M 0.06%
21,863
+6,908
+46% +$754K
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.38M 0.06%
12,180
+158
+1% +$30.8K
5 6
7
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