ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+15.73%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.78B
AUM Growth
+$380M
(+16%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
454
New
36
Increased
125
Reduced
200
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.77M |
| 2 |
VF Corp
VFC
|
$7.97M |
| 3 |
Home Depot
HD
|
$6.27M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.45M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$5.67M |
| 2 |
Hormel Foods
HRL
|
$4.04M |
| 3 |
Kraft Heinz
KHC
|
$3.94M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.16% |
| 2 | Technology | 5.04% |
| 3 | Financials | 4.29% |
| 4 | Consumer Staples | 3.11% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$29.7B
| $980K | 0.03% |
+19,447
| New | +$980K |
|
|
MMAT
252
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $980K | 0.03% |
6,999
| – | – |
|
253
Emcor
EME
$27.9B
| $972K | 0.03% |
10,623
+82
| +0.8% | +$7.5K |
|
254
Reliance Steel & Aluminium
RS
$15.7B
| $957K | 0.03% |
7,988
-249
| -3% | -$29.8K |
|
255
Huntsman Corp
HUN
$1.91B
| $949K | 0.03% |
37,740
-1,174
| -3% | -$29.5K |
|
256
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $946K | 0.03% |
14,025
-275
| -2% | -$18.5K |
|
257
NVIDIA
NVDA
$4.13T
| $945K | 0.03% |
72,360
+15,680
| +28% | +$205K |
|
258
F5
FFIV
$18.3B
| $943K | 0.03% |
5,362
-190
| -3% | -$33.4K |
|
259
Regions Financial
RF
$24B
| $939K | 0.03% |
58,255
-945
| -2% | -$15.2K |
|
260
iShares MSCI Indonesia ETF
EIDO
$324M
| $934K | 0.03% |
39,873
-11,094
| -22% | -$260K |
|
261
Accenture
ACN
$159B
| $929K | 0.03% |
3,555
-280
| -7% | -$73.2K |
|
262
Federated Hermes
FHI
$4.06B
| $920K | 0.03% |
31,817
-1,129
| -3% | -$32.6K |
|
263
Salesforce
CRM
$239B
| $910K | 0.03% |
4,089
+1,434
| +54% | +$319K |
|
264
CF Industries
CF
$13.6B
| $895K | 0.03% |
+23,115
| New | +$895K |
|
265
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $895K | 0.03% |
12,700
-400
| -3% | -$28.2K |
|
266
Atmos Energy
ATO
$26.3B
| $887K | 0.03% |
9,300
| – | – |
|
267
American Electric Power
AEP
$57.4B
| $885K | 0.03% |
10,630
+30
| +0.3% | +$2.5K |
|
268
DXC Technology
DXC
$2.62B
| $885K | 0.03% |
+34,379
| New | +$885K |
|
269
Deere & Co
DE
$129B
| $884K | 0.03% |
3,283
+1,375
| +72% | +$370K |
|
270
iShares MSCI Malaysia ETF
EWM
$241M
| $881K | 0.03% |
30,601
-41,614
| -58% | -$1.2M |
|
271
Valvoline
VVV
$5.03B
| $872K | 0.03% |
37,700
-1,700
| -4% | -$39.3K |
|
272
Clean Energy Fuels
CLNE
$544M
| $865K | 0.03% |
+110,000
| New | +$865K |
|
273
Rayonier
RYN
$4.06B
| $860K | 0.03% |
30,757
-147
| -0.5% | -$4.11K |
|
274
Ashland
ASH
$2.47B
| $858K | 0.03% |
10,835
| – | – |
|
|
TWNK
275
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $854K | 0.03% |
58,320
-18,695
| -24% | -$274K |
|