ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+0.16%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.7B
AUM Growth
+$273M
(+8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
458
New
36
Increased
252
Reduced
102
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.52M |
Top Sells
| 1 |
Lear
LEA
|
$3.15M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.1M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.08M |
| 4 |
VF Corp
VFC
|
$2.97M |
| 5 |
Simon Property Group
SPG
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 9.17% |
| 2 | Technology | 5.64% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $205K | 0.01% |
4,341
-420
| -9% | -$19.8K |
|
427
Martin Marietta Materials
MLM
$37.5B
| $204K | 0.01% |
376
-39
| -9% | -$21.1K |
|
428
Realty Income
O
$54.2B
| $202K | 0.01% |
3,826
-133
| -3% | -$7.03K |
|
429
TransUnion
TRU
$17.5B
| $202K | 0.01% |
+2,725
| New | +$202K |
|
430
Regeneron Pharmaceuticals
REGN
$60.8B
| $202K | 0.01% |
+192
| New | +$202K |
|
431
GE Vernova
GEV
$158B
| $201K | 0.01% |
+1,174
| New | +$201K |
|
432
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $201K | 0.01% |
3,651
| – | – |
|
433
Genelux
GNLX
$127M
| $147K | ﹤0.01% |
75,351
+25,000
| +50% | +$48.8K |
|
434
Freshworks
FRSH
$3.74B
| $145K | ﹤0.01% |
11,415
| – | – |
|
435
Kopin
KOPN
$345M
| $88.2K | ﹤0.01% |
105,000
+10,000
| +11% | +$8.4K |
|
436
Fathom Holdings
FTHM
$55.4M
| $84K | ﹤0.01% |
48,817
+30,000
| +159% | +$51.6K |
|
437
Gevo
GEVO
$404M
| $56.4K | ﹤0.01% |
101,339
| – | – |
|
438
The Oncology Institute
TOI
$309M
| $4.6K | ﹤0.01% |
+10,000
| New | +$4.6K |
|
439
iShares MSCI Philippines ETF
EPHE
$103M
| – | – |
-37,421
| Closed | -$1.03M |
|
440
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
-37,933
| Closed | -$1.2M |
|
441
Global Payments
GPN
$21.3B
| – | – |
-8,607
| Closed | -$1.15M |
|
442
KKR & Co
KKR
$121B
| – | – |
-2,252
| Closed | -$227K |
|
|
443
Lear
LEA
$5.91B
| – | – |
-21,742
| Closed | -$3.15M |
|
444
Macerich
MAC
$4.74B
| – | – |
-68,652
| Closed | -$1.18M |
|
|
445
Simon Property Group
SPG
$59.5B
| – | – |
-15,572
| Closed | -$2.44M |
|
446
Teleflex
TFX
$5.78B
| – | – |
-2,853
| Closed | -$645K |
|
447
Textron
TXT
$14.5B
| – | – |
-2,381
| Closed | -$228K |
|
|
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,625
| Closed | -$209K |
|
449
Waste Management
WM
$88.6B
| – | – |
-1,871
| Closed | -$399K |
|
|
HLTH
450
DELISTED
Cue Health Inc. Common Stock
HLTH
| – | – |
-14,373
| Closed | -$2.72K |
|