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
Freshworks
FRSH
$3.23B
| – | – |
-11,415
|
|
||
452
Haemonetics
HAE
$3.5B
| – | – |
-9,642
|
|
||
453
Ingredion
INGR
$7.39B
| – | – |
-10,869
|
|
||
454
Innospec
IOSP
$2.02B
| – | – |
-11,614
|
|
||
455
iShares US Healthcare ETF
IYH
$3.58B
| – | – |
-3,505
|
|
||
456
Kirby Corp
KEX
$6.8B
| – | – |
-6,161
|
|
||
457
Kraft Heinz
KHC
$28.6B
| – | – |
-24,423
|
|
||
458
KKR & Co
KKR
$117B
| – | – |
-1,860
|
|
||
459
Kinder Morgan
KMI
$61.2B
| – | – |
-7,850
|
|
||
460
Kenvue
KVUE
$33.3B
| – | – |
-273,435
|
|
||
461
NiSource
NI
$20.6B
| – | – |
-48,592
|
|
||
462
Oneok
OKE
$46.6B
| – | – |
-2,191
|
|
||
463
Roper Technologies
ROP
$44.6B
| – | – |
-359
|
|
||
464
Sunrun
RUN
$4.33B
| – | – |
-272,977
|
|
||
465
Wendy's
WEN
$1.63B
| – | – |
-75,570
|
|
||
466
Tyson Foods
TSN
$21.4B
| – | – |
-48,234
|
|
||
467
BHP
BHP
$168B
| – | – |
-5,940
|
|