ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Return 13.23%
This Quarter Return
-4.12%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.86B
AUM Growth
-$135M
Cap. Flow
-$5.42M
Cap. Flow %
-0.19%
Top 10 Hldgs %
42.64%
Holding
452
New
17
Increased
127
Reduced
207
Closed
38

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$14.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.07M
4
CG icon
Carlyle Group
CG
$2.94M
5
NSC icon
Norfolk Southern
NSC
$2.85M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$6.75M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.84M
3
LVS icon
Las Vegas Sands
LVS
$2.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.46M
5
C icon
Citigroup
C
$1.93M

Sector Composition

1 Consumer Discretionary 10.12%
2 Technology 4.89%
3 Financials 4.01%
4 Healthcare 3.62%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESAB icon
251
ESAB
ESAB
$7.15B
$1.16M 0.04%
16,545
+48
+0.3% +$3.37K
TSLA icon
252
Tesla
TSLA
$1.13T
$1.16M 0.04%
4,618
-80
-2% -$20K
VVV icon
253
Valvoline
VVV
$4.96B
$1.15M 0.04%
35,682
– –
BMY icon
254
Bristol-Myers Squibb
BMY
$96B
$1.14M 0.04%
19,685
+201
+1% +$11.7K
WEYS icon
255
Weyco Group
WEYS
$294M
$1.13M 0.04%
44,707
-298
-0.7% -$7.55K
OGN icon
256
Organon & Co
OGN
$2.7B
$1.13M 0.04%
65,211
+8
+0% +$139
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.13M 0.04%
15,634
– –
RRC icon
258
Range Resources
RRC
$8.27B
$1.13M 0.04%
+34,739
New +$1.13M
INGR icon
259
Ingredion
INGR
$8.24B
$1.12M 0.04%
11,391
+10
+0.1% +$984
CRL icon
260
Charles River Laboratories
CRL
$8.07B
$1.12M 0.04%
+5,709
New +$1.12M
LIN icon
261
Linde
LIN
$220B
$1.1M 0.04%
2,959
+40
+1% +$14.9K
APD icon
262
Air Products & Chemicals
APD
$64.5B
$1.09M 0.04%
3,848
+2,452
+176% +$695K
MS icon
263
Morgan Stanley
MS
$236B
$1.09M 0.04%
13,349
+270
+2% +$22.1K
DE icon
264
Deere & Co
DE
$128B
$1.09M 0.04%
2,877
-3
-0.1% -$1.13K
IBMM
265
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.08M 0.04%
42,050
– –
SDY icon
266
SPDR S&P Dividend ETF
SDY
$20.5B
$1.08M 0.04%
9,390
– –
NOK icon
267
Nokia
NOK
$24.5B
$1.08M 0.04%
287,532
-246,076
-46% -$920K
CACC icon
268
Credit Acceptance
CACC
$5.87B
$1.05M 0.04%
2,277
+988
+77% +$455K
ST icon
269
Sensata Technologies
ST
$4.66B
$1.02M 0.04%
26,950
-3,141
-10% -$119K
HAE icon
270
Haemonetics
HAE
$2.62B
$984K 0.03%
10,984
+61
+0.6% +$5.46K
DOC
271
DELISTED
PHYSICIANS REALTY TRUST
DOC
$975K 0.03%
80,022
+128
+0.2% +$1.56K
PALL icon
272
abrdn Physical Palladium Shares ETF
PALL
$508M
$974K 0.03%
8,464
+212
+3% +$24.4K
ATO icon
273
Atmos Energy
ATO
$26.7B
$964K 0.03%
9,100
-431
-5% -$45.7K
COP icon
274
ConocoPhillips
COP
$116B
$952K 0.03%
7,943
-1,375
-15% -$165K
EXPE icon
275
Expedia Group
EXPE
$26.6B
$946K 0.03%
9,176
-188
-2% -$19.4K
9 10
11
12 13