ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+0.16%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.7B
AUM Growth
+$273M
(+8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
458
New
36
Increased
252
Reduced
102
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.52M |
Top Sells
| 1 |
Lear
LEA
|
$3.15M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.1M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.08M |
| 4 |
VF Corp
VFC
|
$2.97M |
| 5 |
Simon Property Group
SPG
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 9.17% |
| 2 | Technology | 5.64% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Donaldson
DCI
$9.44B
| $1.57M | 0.04% |
21,934
-74
| -0.3% | -$5.3K |
|
227
Korn Ferry
KFY
$3.83B
| $1.56M | 0.04% |
23,301
-72
| -0.3% | -$4.83K |
|
228
Sysco
SYY
$39.4B
| $1.56M | 0.04% |
21,890
+200
| +0.9% | +$14.3K |
|
229
Boeing
BA
$174B
| $1.56M | 0.04% |
8,583
+242
| +3% | +$44K |
|
|
JNPR
230
DELISTED
Juniper Networks
JNPR
| $1.56M | 0.04% |
42,844
+22
| +0.1% | +$802 |
|
231
ESAB
ESAB
$7.15B
| $1.54M | 0.04% |
16,264
-116
| -0.7% | -$11K |
|
232
Morgan Stanley
MS
$236B
| $1.53M | 0.04% |
15,723
+1,814
| +13% | +$176K |
|
233
Intel
INTC
$107B
| $1.52M | 0.04% |
49,056
+3,795
| +8% | +$118K |
|
234
Range Resources
RRC
$8.27B
| $1.51M | 0.04% |
44,925
+2,239
| +5% | +$75.1K |
|
235
Janus Henderson
JHG
$6.91B
| $1.5M | 0.04% |
44,505
-166
| -0.4% | -$5.6K |
|
236
Moelis & Co
MC
$5.24B
| $1.49M | 0.04% |
26,262
-100
| -0.4% | -$5.69K |
|
237
Regions Financial
RF
$24.1B
| $1.49M | 0.04% |
74,375
-1,166
| -2% | -$23.4K |
|
238
Simply Good Foods
SMPL
$2.86B
| $1.48M | 0.04% |
41,057
-1,672
| -4% | -$60.4K |
|
239
Novo Nordisk
NVO
$245B
| $1.47M | 0.04% |
10,275
+3,911
| +61% | +$558K |
|
240
Adobe
ADBE
$148B
| $1.45M | 0.04% |
2,603
+13
| +0.5% | +$7.22K |
|
241
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $1.45M | 0.04% |
+31,796
| New | +$1.45M |
|
242
Kirby Corp
KEX
$4.97B
| $1.44M | 0.04% |
12,001
-2,435
| -17% | -$292K |
|
243
Kimberly-Clark
KMB
$43.1B
| $1.44M | 0.04% |
10,384
-351
| -3% | -$48.5K |
|
244
Innospec
IOSP
$2.13B
| $1.43M | 0.04% |
11,555
-36
| -0.3% | -$4.45K |
|
245
Linde
LIN
$220B
| $1.42M | 0.04% |
3,245
+323
| +11% | +$142K |
|
246
Idacorp
IDA
$6.77B
| $1.42M | 0.04% |
15,225
+2,213
| +17% | +$206K |
|
247
BorgWarner
BWA
$9.53B
| $1.41M | 0.04% |
43,583
+158
| +0.4% | +$5.09K |
|
248
NiSource
NI
$19B
| $1.4M | 0.04% |
+48,642
| New | +$1.4M |
|
249
United Parcel Service
UPS
$72.1B
| $1.4M | 0.04% |
10,210
+642
| +7% | +$87.9K |
|
250
PotlatchDeltic
PCH
$3.31B
| $1.39M | 0.04% |
35,200
+9,061
| +35% | +$357K |
|