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
(-1.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
467
New
33
Increased
144
Reduced
204
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.5M |
| 2 |
Ball Corp
BALL
|
$8.91M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$7.42M |
| 4 |
Zimmer Biomet
ZBH
|
$3.7M |
| 5 |
Chevron
CVX
|
$3.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.97M |
| 2 |
Kontoor Brands
KTB
|
$9.46M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.61M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Freeport-McMoran
FCX
$66.5B
| $210K | 0.01% |
5,503
-515
| -9% | -$19.7K |
|
427
iShares MSCI Germany ETF
EWG
$2.51B
| $208K | 0.01% |
+6,511
| New | +$208K |
|
428
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $208K | 0.01% |
6,130
-332
| -5% | -$11.2K |
|
429
iShares MSCI Sweden ETF
EWD
$324M
| $207K | 0.01% |
+5,546
| New | +$207K |
|
430
Veralto
VLTO
$26.2B
| $206K | 0.01% |
2,020
-116
| -5% | -$11.8K |
|
431
iShares US Healthcare ETF
IYH
$2.77B
| $204K | 0.01% |
3,505
| – | – |
|
432
Copart
CPRT
$47B
| $202K | 0.01% |
+3,517
| New | +$202K |
|
433
Monolithic Power Systems
MPWR
$41.5B
| $201K | 0.01% |
340
| – | – |
|
434
Nutrien
NTR
$27.4B
| $201K | 0.01% |
+4,544
| New | +$201K |
|
435
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $200K | 0.01% |
4,000
| – | – |
|
436
Kopin
KOPN
$345M
| $191K | 0.01% |
125,000
| – | – |
|
437
Freshworks
FRSH
$3.74B
| $183K | 0.01% |
11,415
| – | – |
|
438
Genelux
GNLX
$127M
| $178K | ﹤0.01% |
75,351
| – | – |
|
439
Horizon Bancorp
HBNC
$853M
| $161K | ﹤0.01% |
+10,000
| New | +$161K |
|
440
Fathom Holdings
FTHM
$55.4M
| $107K | ﹤0.01% |
68,817
+20,000
| +41% | +$31K |
|
441
Perspective Therapeutics
CATX
$257M
| $91.7K | ﹤0.01% |
29,980
-7,350
| -20% | -$22.5K |
|
442
The Oncology Institute
TOI
$309M
| $3.09K | ﹤0.01% |
10,000
| – | – |
|
443
First Trust Capital Strength ETF
FTCS
$8.49B
| – | – |
-2,225
| Closed | -$202K |
|
444
GE HealthCare
GEHC
$34.6B
| – | – |
-17,121
| Closed | -$1.61M |
|
445
HEICO Class A
HEI.A
$35.1B
| – | – |
-1,011
| Closed | -$206K |
|
446
HP
HPQ
$27.4B
| – | – |
-10,026
| Closed | -$360K |
|
447
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-44,519
| Closed | -$1.41M |
|
448
Gartner
IT
$18.6B
| – | – |
-408
| Closed | -$207K |
|
449
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-60,481
| Closed | -$1.48M |
|
450
Realty Income
O
$54.2B
| – | – |
-3,886
| Closed | -$246K |
|