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
CRM icon
201
Salesforce
CRM
$242B
$2.03M 0.05%
7,437
+273
+4% +$74.4K
DEO icon
202
Diageo
DEO
$61.5B
$2.01M 0.05%
+19,981
New +$2.01M
ITW icon
203
Illinois Tool Works
ITW
$76.4B
$2.01M 0.05%
8,134
– –
HUM icon
204
Humana
HUM
$37.3B
$2.01M 0.05%
8,209
-3,973
-33% -$971K
LYG icon
205
Lloyds Banking Group
LYG
$63.6B
$1.99M 0.05%
467,420
-125,090
-21% -$532K
XLB icon
206
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.98M 0.05%
22,501
-147
-0.6% -$12.9K
BCS icon
207
Barclays
BCS
$68.7B
$1.97M 0.05%
105,707
+561
+0.5% +$10.4K
THG icon
208
Hanover Insurance
THG
$6.29B
$1.83M 0.05%
10,759
+10
+0.1% +$1.7K
RF icon
209
Regions Financial
RF
$24B
$1.76M 0.05%
74,823
+67
+0.1% +$1.58K
TOWN icon
210
Towne Bank
TOWN
$2.74B
$1.76M 0.05%
51,406
+425
+0.8% +$14.5K
GLDM icon
211
SPDR Gold MiniShares Trust
GLDM
$17.4B
$1.72M 0.05%
26,245
+7,175
+38% +$470K
KFY icon
212
Korn Ferry
KFY
$3.87B
$1.71M 0.04%
23,351
+205
+0.9% +$15K
ALKS icon
213
Alkermes
ALKS
$4.85B
$1.71M 0.04%
59,787
+52
+0.1% +$1.49K
CUBE icon
214
CubeSmart
CUBE
$9.1B
$1.71M 0.04%
+40,240
New +$1.71M
JNPR
215
DELISTED
Juniper Networks
JNPR
$1.71M 0.04%
42,757
+376
+0.9% +$15K
BWA icon
216
BorgWarner
BWA
$9.23B
$1.7M 0.04%
50,699
+453
+0.9% +$15.2K
RRC icon
217
Range Resources
RRC
$8.25B
$1.69M 0.04%
41,600
-19,699
-32% -$801K
ALL icon
218
Allstate
ALL
$53.6B
$1.68M 0.04%
8,337
-250
-3% -$50.3K
HUN icon
219
Huntsman Corp
HUN
$1.91B
$1.67M 0.04%
160,744
+52,819
+49% +$550K
PFE icon
220
Pfizer
PFE
$142B
$1.65M 0.04%
68,148
-1,039
-2% -$25.2K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.65M 0.04%
67,556
+58
+0.1% +$1.42K
SYY icon
222
Sysco
SYY
$38.5B
$1.64M 0.04%
21,690
– –
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.61M 0.04%
12,548
+5
+0% +$643
XLC icon
224
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.61M 0.04%
14,839
-1,269
-8% -$138K
DE icon
225
Deere & Co
DE
$129B
$1.58M 0.04%
3,099
+60
+2% +$30.5K
7 8
9
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