ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.1B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.7M
3
+$5.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.51M
5
CMCSA icon
Comcast
CMCSA
+$3.54M

Top Sells

1
+$7.13M
2
+$6.62M
3
+$6.56M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.8M
5
SPY icon
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 Change
in Stake 		Capital Flow
CPRT icon
426
Copart
CPRT
$39.9B
$220K 0.01%
4,484
-118
SPSB icon
427
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$219K 0.01%
+7,252
GNLX icon
428
Genelux
GNLX
$114M
$216K 0.01%
75,351
ON icon
429
ON Semiconductor
ON
$24.3B
$214K 0.01%
+4,081
BDX icon
430
Becton Dickinson
BDX
$59.4B
$213K 0.01%
1,236
-6,656
MDT icon
431
Medtronic
MDT
$127B
$210K 0.01%
2,410
FTCS icon
432
First Trust Capital Strength ETF
FTCS
$8.37B
$202K 0.01%
+2,225
PAYX icon
433
Paychex
PAYX
$39.7B
$202K 0.01%
1,388
MOS icon
434
The Mosaic Company
MOS
$8.75B
$201K 0.01%
+5,502
GSY icon
435
Invesco Ultra Short Duration ETF
GSY
$3.24B
$201K 0.01%
4,000
VOOG icon
436
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$200K 0.01%
+505
CLNE icon
437
Clean Energy Fuels
CLNE
$482M
$195K 0.01%
100,000
HBNC icon
438
Horizon Bancorp
HBNC
$904M
$154K ﹤0.01%
10,000
GEVO icon
439
Gevo
GEVO
$489M
$134K ﹤0.01%
101,339
ENVX icon
440
Enovix
ENVX
$1.69B
$105K ﹤0.01%
11,657
NMRA icon
441
Neumora Therapeutics
NMRA
$362M
$31.8K ﹤0.01%
43,379
TOI icon
442
The Oncology Institute
TOI
$331M
$20.5K ﹤0.01%
10,000
BRO icon
443
Brown & Brown
BRO
$27.2B
– –
-1,626
CATX icon
444
Perspective Therapeutics
CATX
$184M
– –
-23,423
CF icon
445
CF Industries
CF
$13.5B
– –
-15,344
CHTR icon
446
Charter Communications
CHTR
$25.2B
– –
-3,261
CHX
447
DELISTED
ChampionX
CHX
– –
-34,669
CNXC icon
448
Concentrix
CNXC
$2.6B
– –
-18,666
CPT icon
449
Camden Property Trust
CPT
$11.5B
– –
-13,072
EQH icon
450
Equitable Holdings
EQH
$13.6B
– –
-16,266
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