ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Return 13.23%
This Quarter Return
-1.07%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.62B
AUM Growth
-$68.5M
Cap. Flow
-$12.7M
Cap. Flow %
-0.35%
Top 10 Hldgs %
42.91%
Holding
467
New
33
Increased
144
Reduced
204
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
2
BALL icon
Ball Corp
BALL
+$8.91M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.42M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.7M
5
CVX icon
Chevron
CVX
+$3.12M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.97M
2
KTB icon
Kontoor Brands
KTB
+$9.46M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.28M
5
COF icon
Capital One
COF
+$2.69M

Sector Composition

1 Consumer Discretionary 9.68%
2 Technology 5.27%
3 Financials 4.36%
4 Healthcare 2.59%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNXC icon
226
Concentrix
CNXC
$3.38B
$1.49M 0.04%
+34,714
New +$1.49M
DCI icon
227
Donaldson
DCI
$9.35B
$1.48M 0.04%
21,997
+102
+0.5% +$6.86K
ACWI icon
228
iShares MSCI ACWI ETF
ACWI
$22.3B
$1.47M 0.04%
12,543
-20
-0.2% -$2.35K
XLE icon
229
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.47M 0.04%
17,187
-779
-4% -$66.6K
ELV icon
230
Elevance Health
ELV
$71B
$1.46M 0.04%
3,948
-111
-3% -$40.9K
AAP icon
231
Advance Auto Parts
AAP
$3.57B
$1.45M 0.04%
31,575
+1,049
+3% +$48.3K
HBAN icon
232
Huntington Bancshares
HBAN
$25.7B
$1.45M 0.04%
88,698
+2,325
+3% +$38K
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$1.42M 0.04%
11,363
-60
-0.5% -$7.47K
JBHT icon
234
JB Hunt Transport Services
JBHT
$13.6B
$1.39M 0.04%
8,174
+15
+0.2% +$2.56K
SF icon
235
Stifel
SF
$11.5B
$1.39M 0.04%
13,065
-7,307
-36% -$776K
CLF icon
236
Cleveland-Cliffs
CLF
$5.35B
$1.38M 0.04%
+148,694
New +$1.38M
WEYS icon
237
Weyco Group
WEYS
$286M
$1.36M 0.04%
36,859
+463
+1% +$17.1K
BA icon
238
Boeing
BA
$174B
$1.36M 0.04%
7,661
-180
-2% -$31.9K
UNP icon
239
Union Pacific
UNP
$128B
$1.35M 0.04%
5,919
-1,323
-18% -$302K
VVV icon
240
Valvoline
VVV
$5.05B
$1.35M 0.04%
37,213
– –
CPT icon
241
Camden Property Trust
CPT
$11.9B
$1.34M 0.04%
11,697
+62
+0.5% +$7.12K
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$1.34M 0.04%
30,390
-523
-2% -$23K
FLO icon
243
Flowers Foods
FLO
$3.13B
$1.33M 0.04%
64,831
-3,461
-5% -$71.1K
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.3M 0.04%
14,307
– –
LIN icon
245
Linde
LIN
$222B
$1.29M 0.04%
3,083
-308
-9% -$129K
CF icon
246
CF Industries
CF
$13.7B
$1.29M 0.04%
15,324
+4,984
+48% +$419K
IOSP icon
247
Innospec
IOSP
$2.07B
$1.28M 0.04%
11,596
+65
+0.6% +$7.15K
PNC icon
248
PNC Financial Services
PNC
$78.9B
$1.26M 0.03%
6,518
-195
-3% -$37.6K
ISRG icon
249
Intuitive Surgical
ISRG
$168B
$1.25M 0.03%
2,391
+154
+7% +$80.4K
EQH icon
250
Equitable Holdings
EQH
$15.8B
$1.25M 0.03%
26,511
+172
+0.7% +$8.09K
8 9
10
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