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
(+6.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
467
New
30
Increased
178
Reduced
141
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$10.7M |
| 3 |
Target
TGT
|
$5.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.51M |
| 5 |
Comcast
CMCSA
|
$3.54M |
Top Sells
| 1 |
Ball Corp
BALL
|
$7.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.62M |
| 3 |
Kenvue
KVUE
|
$6.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Sun Communities
SUI
$15.9B
| $1.57M | 0.04% |
12,447
+2
| +0% | +$253 |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.56M | 0.04% |
31,550
+1,491
| +5% | +$73.7K |
|
228
Lear
LEA
$5.85B
| $1.54M | 0.04% |
+16,259
| New | +$1.54M |
|
229
T-Mobile US
TMUS
$284B
| $1.54M | 0.04% |
6,478
+27
| +0.4% | +$6.43K |
|
230
Elevance Health
ELV
$71.8B
| $1.53M | 0.04% |
3,946
| – | – |
|
231
L3Harris
LHX
$51.9B
| $1.53M | 0.04% |
6,094
+1,024
| +20% | +$257K |
|
232
Truist Financial
TFC
$59.9B
| $1.51M | 0.04% |
35,195
| – | – |
|
233
KeyCorp
KEY
$20.8B
| $1.51M | 0.04% |
86,762
-1,720
| -2% | -$30K |
|
234
Donaldson
DCI
$9.28B
| $1.5M | 0.04% |
21,579
+18
| +0.1% | +$1.25K |
|
235
Schwab US TIPS ETF
SCHP
$13.8B
| $1.49M | 0.04% |
55,933
+10,755
| +24% | +$287K |
|
236
Kimberly-Clark
KMB
$42.7B
| $1.48M | 0.04% |
11,509
+113
| +1% | +$14.6K |
|
237
Xylem
XYL
$34.5B
| $1.48M | 0.04% |
11,463
-11,132
| -49% | -$1.44M |
|
238
Safety Insurance
SAFT
$1.1B
| $1.46M | 0.04% |
+18,443
| New | +$1.46M |
|
239
PotlatchDeltic
PCH
$3.25B
| $1.44M | 0.04% |
37,510
-1,663
| -4% | -$63.8K |
|
240
Linde
LIN
$222B
| $1.42M | 0.04% |
3,037
+38
| +1% | +$17.8K |
|
241
Cleveland-Cliffs
CLF
$5.17B
| $1.42M | 0.04% |
186,912
+10,481
| +6% | +$79.7K |
|
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.42M | 0.04% |
11,483
-26
| -0.2% | -$3.21K |
|
243
Global Payments
GPN
$21.1B
| $1.42M | 0.04% |
17,684
-13,388
| -43% | -$1.07M |
|
244
Atmos Energy
ATO
$26.7B
| $1.41M | 0.04% |
9,149
+249
| +3% | +$38.4K |
|
245
Huntington Bancshares
HBAN
$25.8B
| $1.41M | 0.04% |
83,912
-1,025
| -1% | -$17.2K |
|
246
D.R. Horton
DHI
$50.5B
| $1.4M | 0.04% |
+10,893
| New | +$1.4M |
|
247
Cigna
CI
$80.3B
| $1.4M | 0.04% |
4,240
+101
| +2% | +$33.4K |
|
248
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.4M | 0.04% |
16,471
-100
| -0.6% | -$8.48K |
|
249
RenaissanceRe
RNR
$11.4B
| $1.4M | 0.04% |
5,747
+1,066
| +23% | +$259K |
|
250
JB Hunt Transport Services
JBHT
$14B
| $1.39M | 0.04% |
9,713
+22
| +0.2% | +$3.16K |
|