ANTB
AMG National Trust Bank Portfolio holdings
AUM
$4.1B
1-Year Est. Return
12.73%
1 Year Est. Return
+12.73%
AUM
$4.1B
AUM Growth
+$297M
(+7.8%)
Holding
462
Top Buys
| 1 | +$10.5M | |
| 2 | +$7.4M | |
| 3 | +$4.65M | |
| 4 |
Merck
MRK
|
+$3.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.8M |
Top Sells
| 1 | +$4.76M | |
| 2 | +$4.69M | |
| 3 | +$3.9M | |
| 4 |
Target
TGT
|
+$3.56M |
| 5 |
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.23M |
Sector Composition
| 1 | Consumer Discretionary | 7.76% |
| 2 | Technology | 5.01% |
| 3 | Financials | 4.37% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Factset
FDS
$10.9B
| – | – |
-575
|
|
||
452
Flowers Foods
FLO
$2.28B
| – | – |
-63,652
|
|
||
453
General Mills
GIS
$24.9B
| – | – |
-4,731
|
|
||
454
JB Hunt Transport Services
JBHT
$18.9B
| – | – |
-9,713
|
|
||
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| – | – |
-42,757
|
|
||
456
The Mosaic Company
MOS
$8.32B
| – | – |
-5,502
|
|
||
457
ON Semiconductor
ON
$22.1B
| – | – |
-4,081
|
|
||
458
Paychex
PAYX
$41.5B
| – | – |
-1,388
|
|
||
459
Simply Good Foods
SMPL
$1.88B
| – | – |
-39,386
|
|
||
460
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-7,252
|
|
||
461
Constellation Brands
STZ
$25.7B
| – | – |
-14,434
|
|
||
462
Stanley Black & Decker
SWK
$11.7B
| – | – |
-16,552
|
|