We are live on
!
Find out more
ANTB
AMG National Trust Bank Portfolio holdings
AUM
$4.61B
1-Year Est. Return
19.33%
This Fund
S&P 500
1 Year Est. Return
+19.33%
AUM
$4.61B
AUM Growth
+$363M
(+8.5%)
Holding
493
Top Buys
| 1 | +$34.2M | |
| 2 | +$27.4M | |
| 3 | +$23.5M | |
| 4 |
Apple
AAPL
|
+$16.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$4.47M | |
| 3 | +$3.7M | |
| 4 |
Magna International
MGA
|
+$3.63M |
| 5 |
iShares Silver Trust
SLV
|
+$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 6.82% |
| 2 | Technology | 4.96% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 3.14% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$61.9B
| $1.97M | 0.04% |
37,257
+22,251
|
|
||
227
Viatris
VTRS
$18.6B
| $1.96M | 0.04% |
145,100
-3,487
|
|
||
228
GE HealthCare
GEHC
$29.5B
| $1.92M | 0.04% |
26,910
+13,670
|
|
||
229
Allstate
ALL
$60.1B
| $1.88M | 0.04% |
9,082
+745
|
|
||
230
Hanover Insurance
THG
$7.36B
| $1.88M | 0.04% |
10,835
-271
|
|
||
231
Sensata Technologies
ST
$7.01B
| $1.87M | 0.04% |
52,995
-1,300
|
|
||
232
Range Resources
RRC
$8.56B
| $1.85M | 0.04% |
41,016
+1,597
|
|
||
233
iShares MSCI ACWI ETF
ACWI
$32.2B
| $1.84M | 0.04% |
13,322
+779
|
|
||
234
Donaldson
DCI
$9.98B
| $1.84M | 0.04% |
21,711
-499
|
|
||
235
General Dynamics
GD
$93.1B
| $1.82M | 0.04% |
5,308
+2,139
|
|
||
236
Invesco S&P 500 Equal Weight ETF
RSP
$92.8B
| $1.81M | 0.04% |
9,409
+4,945
|
|
||
237
MSC Industrial Direct
MSM
$6.51B
| $1.79M | 0.04% |
19,421
+4,467
|
|
||
238
Cooper Companies
COO
$13.4B
| $1.78M | 0.04% |
+24,943
|
|
||
239
Norfolk Southern
NSC
$68.2B
| $1.78M | 0.04% |
6,188
+1,919
|
|
||
240
Columbia Banking Systems
COLB
$9.13B
| $1.77M | 0.04% |
64,378
-1,587
|
|
||
241
Schwab US Large- Cap ETF
SCHX
$70.6B
| $1.76M | 0.04% |
68,727
+58
|
|
||
242
RenaissanceRe
RNR
$13.2B
| $1.75M | 0.04% |
5,895
-34
|
|
||
243
Towne Bank
TOWN
$3.28B
| $1.75M | 0.04% |
51,955
-1,120
|
|
||
244
Lazard
LAZ
$3.99B
| $1.72M | 0.04% |
40,565
-1,098
|
|
||
245
Dynatrace
DT
$11.8B
| $1.72M | 0.04% |
+46,598
|
|
||
246
Universal Health Services
UHS
$8.8B
| $1.71M | 0.04% |
9,547
-34
|
|
||
247
Deere & Co
DE
$162B
| $1.7M | 0.04% |
3,022
-22
|
|
||
248
Atmos Energy
ATO
$28.8B
| $1.69M | 0.04% |
9,168
|
|
||
249
Intel
INTC
$662B
| $1.68M | 0.04% |
38,051
+4,050
|
|
||
250
Idacorp
IDA
$8.16B
| $1.67M | 0.04% |
11,665
-288
|
|