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ANTB
AMG National Trust Bank Portfolio holdings
AUM
$4.61B
1-Year Est. Return
19.33%
This Fund
S&P 500
1 Year Est. Return
+19.33%
AUM
$4.61B
AUM Growth
+$363M
(+8.5%)
Holding
493
Top Buys
| 1 | +$34.2M | |
| 2 | +$27.4M | |
| 3 | +$23.5M | |
| 4 |
Apple
AAPL
|
+$16.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$4.47M | |
| 3 | +$3.7M | |
| 4 |
Magna International
MGA
|
+$3.63M |
| 5 |
iShares Silver Trust
SLV
|
+$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 6.82% |
| 2 | Technology | 4.96% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 3.14% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Diageo
DEO
$46.1B
| – | – |
-16,859
|
|
||
477
Delek US
DK
$2.72B
| – | – |
-70,806
|
|
||
|
DOCU
478
DocuSign
DOCU
$8.45B
| – | – |
-15,106
|
|
||
479
Enterprise Products Partners
EPD
$78.1B
| – | – |
-6,360
|
|
||
480
HEICO Corp Class A
HEI.A
$34.4B
| – | – |
-889
|
|
||
481
Hilton Worldwide
HLT
$78.2B
| – | – |
-755
|
|
||
482
Humana
HUM
$43.4B
| – | – |
-9,764
|
|
||
483
IQVIA
IQV
$31B
| – | – |
-19,818
|
|
||
484
KeyCorp
KEY
$25B
| – | – |
-91,399
|
|
||
485
Lennar Class A
LEN
$22.9B
| – | – |
-19,033
|
|
||
486
Lloyds Banking Group
LYG
$81.6B
| – | – |
-38,263
|
|
||
487
Moody's
MCO
$78.6B
| – | – |
-468
|
|
||
|
488
Magna International
MGA
$17.4B
| – | – |
-68,191
|
|
||
|
PCH
489
DELISTED
PotlatchDeltic
PCH
| – | – |
-7,012
|
|
||
|
SF
490
Stifel
SF
$11.2B
| – | – |
-14,162
|
|
||
491
Shopify
SHOP
$148B
| – | – |
-1,252
|
|
||
492
Sun Communities
SUI
$14.8B
| – | – |
-13,323
|
|
||
493
FibroBiologics
FBLG
$4.01M
| – | – |
-6,948
|
|