ANTB
AMG National Trust Bank Portfolio holdings
AUM
$4.24B
1-Year Est. Return
17.21%
This Fund
S&P 500
1 Year Est. Return
+17.21%
AUM
$4.1B
AUM Growth
+$297M
(+7.8%)
Holding
462
Top Buys
| 1 | +$10.1M | |
| 2 | +$7.11M | |
| 3 | +$4.47M | |
| 4 |
Merck
MRK
|
+$3.79M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.7M |
Top Sells
| 1 | +$5.1M | |
| 2 | +$4.86M | |
| 3 | +$3.9M | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.88M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.22M |
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
Copart
CPRT
$31.8B
| – | – |
-4,484
|
|
||
452
General Mills
GIS
$19.2B
| – | – |
-4,731
|
|
||
453
JB Hunt Transport Services
JBHT
$19.5B
| – | – |
-9,713
|
|
||
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| – | – |
-42,757
|
|
||
455
The Mosaic Company
MOS
$7.95B
| – | – |
-5,502
|
|
||
456
Simply Good Foods
SMPL
$1.33B
| – | – |
-39,386
|
|
||
457
Constellation Brands
STZ
$26.1B
| – | – |
-14,434
|
|
||
458
Stanley Black & Decker
SWK
$11B
| – | – |
-16,552
|
|
||
459
Enovix
ENVX
$1.11B
| – | – |
-11,657
|
|
||
460
Factset
FDS
$7.28B
| – | – |
-575
|
|
||
461
Flowers Foods
FLO
$1.76B
| – | – |
-63,652
|
|
||
462
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.48B
| – | – |
-7,252
|
|