ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-1.42%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.57B
AUM Growth
-$59.8M
(-1.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
461
New
19
Increased
169
Reduced
174
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$9.45M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$8.25M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$5.7M |
| 5 |
JPMorgan Chase
JPM
|
+$3.41M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$4.92M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.37M |
| 5 |
Kontoor Brands
KTB
|
+$3.62M |
Sector Composition
| 1 | Consumer Discretionary | 8.88% |
| 2 | Technology | 4.71% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$177B
| $235K | 0.01% |
51
-10
| -16% | -$46.1K |
|
402
Freeport-McMoran
FCX
$64.4B
| $234K | 0.01% |
6,185
+682
| +12% | +$25.8K |
|
403
Nutrien
NTR
$27.9B
| $233K | 0.01% |
4,689
+145
| +3% | +$7.2K |
|
404
WEC Energy
WEC
$35.2B
| $231K | 0.01% |
+2,119
| New | +$231K |
|
405
PayPal
PYPL
$62.7B
| $228K | 0.01% |
3,497
-3,146
| -47% | -$205K |
|
406
MetLife
MET
$52.7B
| $226K | 0.01% |
2,821
+175
| +7% | +$14.1K |
|
407
TransUnion
TRU
$17.5B
| $224K | 0.01% |
2,703
| – | – |
|
408
Kinder Morgan
KMI
$60.8B
| $224K | 0.01% |
7,850
-4,422
| -36% | -$126K |
|
409
Goldman Sachs
GS
$233B
| $223K | 0.01% |
+409
| New | +$223K |
|
410
Blackstone
BX
$139B
| $222K | 0.01% |
1,586
+20
| +1% | +$2.8K |
|
411
Pultegroup
PHM
$26.7B
| $218K | 0.01% |
2,121
| – | – |
|
412
Oneok
OKE
$46.2B
| $217K | 0.01% |
+2,191
| New | +$217K |
|
413
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $217K | 0.01% |
888
| – | – |
|
414
Medtronic
MDT
$118B
| $217K | 0.01% |
2,410
-350
| -13% | -$31.5K |
|
415
KKR & Co
KKR
$124B
| $215K | 0.01% |
1,860
-325
| -15% | -$37.6K |
|
416
Paychex
PAYX
$47.9B
| $214K | 0.01% |
+1,388
| New | +$214K |
|
417
iShares US Healthcare ETF
IYH
$2.74B
| $213K | 0.01% |
3,505
| – | – |
|
418
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $213K | 0.01% |
3,510
+8
| +0.2% | +$485 |
|
419
Roper Technologies
ROP
$55.2B
| $212K | 0.01% |
+359
| New | +$212K |
|
420
Applied Materials
AMAT
$130B
| $209K | 0.01% |
1,443
-155
| -10% | -$22.5K |
|
421
HEICO Class A
HEI.A
$35B
| $209K | 0.01% |
+992
| New | +$209K |
|
422
Victory Capital Holdings
VCTR
$4.58B
| $208K | 0.01% |
3,599
| – | – |
|
423
Martin Marietta Materials
MLM
$37.2B
| $207K | 0.01% |
433
-29
| -6% | -$13.9K |
|
424
Genelux
GNLX
$138M
| $203K | 0.01% |
75,351
| – | – |
|
425
Hilton Worldwide
HLT
$64.2B
| $203K | 0.01% |
892
-52
| -6% | -$11.8K |
|