ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.17%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.8B
AUM Growth
+$3.8B
(+6.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
467
New
30
Increased
178
Reduced
141
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$10.7M |
| 3 |
Target
TGT
|
$5.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.51M |
| 5 |
Comcast
CMCSA
|
$3.54M |
Top Sells
| 1 |
Ball Corp
BALL
|
$7.13M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.62M |
| 3 |
Kenvue
KVUE
|
$6.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equitable Holdings
EQH
$16B
| – | – | -16,266 | Closed | -$847K |
|
452
Freshworks
FRSH
$3.93B
| – | – | -11,415 | Closed | -$161K |
|
453
Haemonetics
HAE
$2.63B
| – | – | -9,642 | Closed | -$613K |
|
454
Ingredion
INGR
$8.31B
| – | – | -10,869 | Closed | -$1.47M |
|
455
Innospec
IOSP
$2.18B
| – | – | -11,614 | Closed | -$1.1M |
|
456
iShares US Healthcare ETF
IYH
$2.83B
| – | – | -3,505 | Closed | -$213K |
|
457
Kirby Corp
KEX
$5.42B
| – | – | -6,161 | Closed | -$622K |
|
458
Kraft Heinz
KHC
$33.1B
| – | – | -24,423 | Closed | -$743K |
|
459
KKR & Co
KKR
$124B
| – | – | -1,860 | Closed | -$215K |
|
460
Kinder Morgan
KMI
$60B
| – | – | -7,850 | Closed | -$224K |
|
|
461
Kenvue
KVUE
$39.7B
| – | – | -273,435 | Closed | -$6.56M |
|
462
NiSource
NI
$19.9B
| – | – | -48,592 | Closed | -$1.95M |
|
463
Oneok
OKE
$48.1B
| – | – | -2,191 | Closed | -$217K |
|
464
Roper Technologies
ROP
$56.6B
| – | – | -359 | Closed | -$212K |
|
465
Sunrun
RUN
$3.68B
| – | – | -272,977 | Closed | -$1.6M |
|
466
Tyson Foods
TSN
$20.2B
| – | – | -48,234 | Closed | -$3.08M |
|
467
Wendy's
WEN
$2.02B
| – | – | -75,570 | Closed | -$1.11M |
|