ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
This Quarter Return
+7.79%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.42B
AUM Growth
+$3.42B
Cap. Flow
+$21M
Cap. Flow %
0.61%
Top 10 Hldgs %
42.72%
Holding
442
New
21
Increased
144
Reduced
173
Closed
20

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.16M
2
DIS icon
Walt Disney
DIS
$6.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.57M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.24M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$4.06M

Top Sells

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$4.63M
2
CSCO icon
Cisco
CSCO
$4.11M
3
BG icon
Bunge Global
BG
$3.83M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$3.77M
5
GAP
The Gap, Inc.
GAP
$3.67M

Sector Composition

1 Consumer Discretionary 10.73%
2 Financials 4.69%
3 Technology 4.61%
4 Healthcare 3.1%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
201
Philip Morris
PM
$260B
$1.8M 0.05%
19,682
-246
-1% -$22.5K
VV icon
202
Vanguard Large-Cap ETF
VV
$44.5B
$1.78M 0.05%
7,427
-269
-3% -$64.5K
XLE icon
203
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.77M 0.05%
18,762
-24
-0.1% -$2.27K
SYY icon
204
Sysco
SYY
$38.5B
$1.76M 0.05%
21,690
– –
HDV icon
205
iShares Core High Dividend ETF
HDV
$11.7B
$1.76M 0.05%
15,949
+338
+2% +$37.3K
RY icon
206
Royal Bank of Canada
RY
$205B
$1.74M 0.05%
17,257
-154
-0.9% -$15.5K
HII icon
207
Huntington Ingalls Industries
HII
$10.6B
$1.74M 0.05%
5,969
-2
-0% -$583
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$22B
$1.72M 0.05%
15,663
– –
PSTG icon
209
Pure Storage
PSTG
$25.4B
$1.72M 0.05%
33,120
-23,487
-41% -$1.22M
XLU icon
210
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.69M 0.05%
25,727
+90
+0.4% +$5.91K
VVV icon
211
Valvoline
VVV
$4.93B
$1.66M 0.05%
37,213
+24
+0.1% +$1.07K
SF icon
212
Stifel
SF
$11.8B
$1.66M 0.05%
21,196
+417
+2% +$32.6K
JEF icon
213
Jefferies Financial Group
JEF
$13.4B
$1.65M 0.05%
37,344
+319
+0.9% +$14.1K
DCI icon
214
Donaldson
DCI
$9.28B
$1.64M 0.05%
22,008
-8
-0% -$597
EQH icon
215
Equitable Holdings
EQH
$16B
$1.62M 0.05%
42,740
+21
+0% +$798
BA icon
216
Boeing
BA
$177B
$1.61M 0.05%
8,341
-195
-2% -$37.6K
KWR icon
217
Quaker Houghton
KWR
$2.52B
$1.61M 0.05%
7,824
-3
-0% -$616
IBDQ icon
218
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.6M 0.05%
64,379
-2,257
-3% -$56K
RF icon
219
Regions Financial
RF
$24.4B
$1.59M 0.05%
75,541
-1,904
-2% -$40.1K
JNPR
220
DELISTED
Juniper Networks
JNPR
$1.59M 0.05%
42,822
– –
KFY icon
221
Korn Ferry
KFY
$3.88B
$1.54M 0.04%
23,373
-8
-0% -$526
CRL icon
222
Charles River Laboratories
CRL
$8.04B
$1.53M 0.04%
5,652
-2
-0% -$542
DUK icon
223
Duke Energy
DUK
$95.3B
$1.52M 0.04%
15,714
+6
+0% +$580
BWA icon
224
BorgWarner
BWA
$9.25B
$1.51M 0.04%
43,425
+28,480
+191% +$989K
MC icon
225
Moelis & Co
MC
$5.35B
$1.5M 0.04%
26,362
-10
-0% -$568
7 8
9
10 11