ANTB
AMG National Trust Bank Portfolio holdings
AUM
$4.1B
1-Year Est. Return
12.73%
1 Year Est. Return
+12.73%
AUM
$3.8B
AUM Growth
+$239M
(+6.7%)
Holding
467
Top Buys
| 1 | +$16.4M | |
| 2 | +$10.7M | |
| 3 | +$5.22M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.51M |
| 5 |
Comcast
CMCSA
|
+$3.54M |
Top Sells
| 1 | +$7.13M | |
| 2 | +$6.62M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
KKR & Co
KKR
$110B
| – | – |
-1,860
|
|
||
452
Kraft Heinz
KHC
$29.3B
| – | – |
-24,423
|
|
||
453
Kirby Corp
KEX
$5.99B
| – | – |
-6,161
|
|
||
454
iShares US Healthcare ETF
IYH
$3.09B
| – | – |
-3,505
|
|
||
455
Innospec
IOSP
$1.85B
| – | – |
-11,614
|
|
||
456
Ingredion
INGR
$6.87B
| – | – |
-10,869
|
|
||
457
Haemonetics
HAE
$3.42B
| – | – |
-9,642
|
|
||
458
Freshworks
FRSH
$3.28B
| – | – |
-11,415
|
|
||
459
Equitable Holdings
EQH
$13B
| – | – |
-16,266
|
|
||
460
Camden Property Trust
CPT
$10.9B
| – | – |
-13,072
|
|
||
461
Concentrix
CNXC
$2.2B
| – | – |
-18,666
|
|
||
|
CHX
462
DELISTED
ChampionX
CHX
| – | – |
-34,669
|
|
||
463
Charter Communications
CHTR
$27.6B
| – | – |
-3,261
|
|
||
464
CF Industries
CF
$13.2B
| – | – |
-15,344
|
|
||
465
Perspective Therapeutics
CATX
$158M
| – | – |
-23,423
|
|
||
466
Brown & Brown
BRO
$27.4B
| – | – |
-1,626
|
|
||
467
BHP
BHP
$143B
| – | – |
-5,940
|
|