ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.17%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.8B
AUM Growth
+$3.8B
(+6.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
467
New
30
Increased
178
Reduced
141
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$10.7M |
| 3 |
Target
TGT
|
$5.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.51M |
| 5 |
Comcast
CMCSA
|
$3.54M |
Top Sells
| 1 |
Ball Corp
BALL
|
$7.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.62M |
| 3 |
Kenvue
KVUE
|
$6.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.65M |
Sector Composition
| 1 | Consumer Discretionary | 8.03% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 2.64% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$35.1B
| $259K | 0.01% |
+2,577
| New | +$259K |
|
402
Fathom Holdings
FTHM
$57.1M
| $257K | 0.01% |
207,590
| – | – |
|
403
Factset
FDS
$13.9B
| $257K | 0.01% |
575
| – | – |
|
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $257K | 0.01% |
3,187
-1,365
| -30% | -$110K |
|
405
iShares Government/Credit Bond ETF
GBF
$135M
| $256K | 0.01% |
2,450
| – | – |
|
406
Martin Marietta Materials
MLM
$37.2B
| $256K | 0.01% |
466
+33
| +8% | +$18.1K |
|
407
Baker Hughes
BKR
$44.7B
| $252K | 0.01% |
6,585
+2
| +0% | +$77 |
|
408
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $251K | 0.01% |
883
-5
| -0.6% | -$1.42K |
|
409
Constellation Energy
CEG
$96B
| $251K | 0.01% |
+777
| New | +$251K |
|
410
Dover
DOV
$24.1B
| $249K | 0.01% |
1,361
| – | – |
|
411
Rio Tinto
RIO
$101B
| $249K | 0.01% |
+4,272
| New | +$249K |
|
412
Monolithic Power Systems
MPWR
$39.4B
| $249K | 0.01% |
+340
| New | +$249K |
|
413
HEICO Class A
HEI.A
$34.8B
| $246K | 0.01% |
949
-43
| -4% | -$11.1K |
|
414
General Mills
GIS
$26.4B
| $245K | 0.01% |
4,731
| – | – |
|
415
Blackstone
BX
$132B
| $238K | 0.01% |
1,591
+5
| +0.3% | +$748 |
|
416
TransUnion
TRU
$16.8B
| $237K | 0.01% |
2,689
-14
| -0.5% | -$1.23K |
|
417
Vulcan Materials
VMC
$38.6B
| $235K | 0.01% |
+901
| New | +$235K |
|
418
Hilton Worldwide
HLT
$64.9B
| $235K | 0.01% |
881
-11
| -1% | -$2.93K |
|
419
Victory Capital Holdings
VCTR
$4.74B
| $229K | 0.01% |
3,599
| – | – |
|
420
MetLife
MET
$53.6B
| $229K | 0.01% |
2,846
+25
| +0.9% | +$2.01K |
|
421
Pultegroup
PHM
$26.1B
| $224K | 0.01% |
2,121
| – | – |
|
422
American International
AIG
$44.9B
| $222K | 0.01% |
+2,598
| New | +$222K |
|
423
Kopin
KOPN
$337M
| $222K | 0.01% |
145,000
| – | – |
|
424
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $221K | 0.01% |
3,518
+8
| +0.2% | +$502 |
|
425
WEC Energy
WEC
$34.1B
| $221K | 0.01% |
2,119
| – | – |
|