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
TMO icon
251
Thermo Fisher Scientific
TMO
$180B
$1.24M 0.03%
2,383
-69
-3% -$35.9K
ATO icon
252
Atmos Energy
ATO
$26.3B
$1.24M 0.03%
8,900
– –
WEN icon
253
Wendy's
WEN
$1.87B
$1.23M 0.03%
75,645
+13,369
+21% +$217K
KMB icon
254
Kimberly-Clark
KMB
$42.5B
$1.23M 0.03%
9,392
-826
-8% -$108K
GAP
255
The Gap, Inc.
GAP
$8.93B
$1.22M 0.03%
51,726
-3,232
-6% -$76.1K
IYC icon
256
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.21M 0.03%
12,502
-148
-1% -$14.3K
PUK icon
257
Prudential
PUK
$35.5B
$1.17M 0.03%
73,907
-74,677
-50% -$1.18M
CHTR icon
258
Charter Communications
CHTR
$35.9B
$1.17M 0.03%
3,412
-17
-0.5% -$5.83K
RNR icon
259
RenaissanceRe
RNR
$11.2B
$1.17M 0.03%
4,688
+59
+1% +$14.7K
NKE icon
260
Nike
NKE
$110B
$1.17M 0.03%
15,516
-833
-5% -$62.6K
ACN icon
261
Accenture
ACN
$151B
$1.16M 0.03%
3,311
+58
+2% +$20.4K
URI icon
262
United Rentals
URI
$60.8B
$1.16M 0.03%
1,645
-253
-13% -$178K
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$1.15M 0.03%
11,841
-640
-5% -$62.1K
GE icon
264
GE Aerospace
GE
$301B
$1.14M 0.03%
6,800
-3,086
-31% -$516K
EXPE icon
265
Expedia Group
EXPE
$26.7B
$1.12M 0.03%
6,006
-615
-9% -$115K
SDY icon
266
SPDR S&P Dividend ETF
SDY
$20.3B
$1.11M 0.03%
8,390
– –
WTM icon
267
White Mountains Insurance
WTM
$4.53B
$1.1M 0.03%
572
+7
+1% +$13.5K
KWR icon
268
Quaker Houghton
KWR
$2.42B
$1.1M 0.03%
7,829
+44
+0.6% +$6.16K
EMXC icon
269
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.09M 0.03%
19,599
– –
VTWV icon
270
Vanguard Russell 2000 Value ETF
VTWV
$826M
$1.09M 0.03%
+7,531
New +$1.09M
CB icon
271
Chubb
CB
$111B
$1.08M 0.03%
3,898
+88
+2% +$24.3K
NSC icon
272
Norfolk Southern
NSC
$61.1B
$1.07M 0.03%
4,550
– –
HII icon
273
Huntington Ingalls Industries
HII
$10.7B
$1.06M 0.03%
5,642
-766
-12% -$144K
CG icon
274
Carlyle Group
CG
$23.7B
$1.06M 0.03%
20,911
-38,337
-65% -$1.94M
PEBK icon
275
Peoples Bancorp of North Carolina
PEBK
$168M
$1.05M 0.03%
33,745
-1,000
-3% -$31.3K
9 10
11
12 13