ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.7M
3
+$5.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.51M
5
CMCSA icon
Comcast
CMCSA
+$3.54M

Top Sells

1
+$7.13M
2
+$6.62M
3
+$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 Change
in Stake 		Capital Flow
SUI icon
226
Sun Communities
SUI
$15.5B
$1.57M 0.04%
12,447
+2
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.56M 0.04%
31,550
+1,491
LEA icon
228
Lear
LEA
$5.29B
$1.54M 0.04%
+16,259
TMUS icon
229
T-Mobile US
TMUS
$258B
$1.54M 0.04%
6,478
+27
ELV icon
230
Elevance Health
ELV
$78.5B
$1.53M 0.04%
3,946
LHX icon
231
L3Harris
LHX
$53.1B
$1.53M 0.04%
6,094
+1,024
TFC icon
232
Truist Financial
TFC
$54.5B
$1.51M 0.04%
35,195
KEY icon
233
KeyCorp
KEY
$18.6B
$1.51M 0.04%
86,762
-1,720
DCI icon
234
Donaldson
DCI
$9.59B
$1.5M 0.04%
21,579
+18
SCHP icon
235
Schwab US TIPS ETF
SCHP
$14.4B
$1.49M 0.04%
55,933
+10,755
KMB icon
236
Kimberly-Clark
KMB
$40.3B
$1.48M 0.04%
11,509
+113
XYL icon
237
Xylem
XYL
$35.5B
$1.48M 0.04%
11,463
-11,132
SAFT icon
238
Safety Insurance
SAFT
$1.04B
$1.46M 0.04%
+18,443
PCH icon
239
PotlatchDeltic
PCH
$3.31B
$1.44M 0.04%
37,510
-1,663
LIN icon
240
Linde
LIN
$211B
$1.42M 0.04%
3,037
+38
CLF icon
241
Cleveland-Cliffs
CLF
$6.59B
$1.42M 0.04%
186,912
+10,481
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.42M 0.04%
11,483
-26
GPN icon
243
Global Payments
GPN
$20.7B
$1.42M 0.04%
17,684
-13,388
ATO icon
244
Atmos Energy
ATO
$28.3B
$1.41M 0.04%
9,149
+249
HBAN icon
245
Huntington Bancshares
HBAN
$22.6B
$1.41M 0.04%
83,912
-1,025
DHI icon
246
D.R. Horton
DHI
$45.8B
$1.4M 0.04%
+10,893
CI icon
247
Cigna
CI
$79.9B
$1.4M 0.04%
4,240
+101
XLE icon
248
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.4M 0.04%
16,471
-100
RNR icon
249
RenaissanceRe
RNR
$11.8B
$1.4M 0.04%
5,747
+1,066
JBHT icon
250
JB Hunt Transport Services
JBHT
$15.7B
$1.39M 0.04%
9,713
+22
8 9
10
11 12