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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$245B
| $2.03M | 0.05% | 7,437 +273 | +4% | +$74.4K |
|
202
Diageo
DEO
$62.1B
| $2.01M | 0.05% | +19,981 | New | +$2.01M |
|
203
Illinois Tool Works
ITW
$77.1B
| $2.01M | 0.05% | 8,134 | – | – |
|
204
Humana
HUM
$36.5B
| $2.01M | 0.05% | 8,209 -3,973 | -33% | -$971K |
|
205
Lloyds Banking Group
LYG
$64.3B
| $1.99M | 0.05% | 467,420 -125,090 | -21% | -$532K |
|
206
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.98M | 0.05% | 22,501 -147 | -0.6% | -$12.9K |
|
207
Barclays
BCS
$68.9B
| $1.97M | 0.05% | 105,707 +561 | +0.5% | +$10.4K |
|
208
Hanover Insurance
THG
$6.21B
| $1.83M | 0.05% | 10,759 +10 | +0.1% | +$1.7K |
|
209
Regions Financial
RF
$24.4B
| $1.76M | 0.05% | 74,823 +67 | +0.1% | +$1.58K |
|
210
Towne Bank
TOWN
$2.77B
| $1.76M | 0.05% | 51,406 +425 | +0.8% | +$14.5K |
|
211
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.72M | 0.05% | 26,245 +7,175 | +38% | +$470K |
|
212
Korn Ferry
KFY
$3.88B
| $1.71M | 0.04% | 23,351 +205 | +0.9% | +$15K |
|
213
Alkermes
ALKS
$4.78B
| $1.71M | 0.04% | 59,787 +52 | +0.1% | +$1.49K |
|
214
CubeSmart
CUBE
$9.33B
| $1.71M | 0.04% | +40,240 | New | +$1.71M |
|
|
JNPR
215
DELISTED
Juniper Networks
JNPR
| $1.71M | 0.04% | 42,757 +376 | +0.9% | +$15K |
|
216
BorgWarner
BWA
$9.25B
| $1.7M | 0.04% | 50,699 +453 | +0.9% | +$15.2K |
|
217
Range Resources
RRC
$8.16B
| $1.69M | 0.04% | 41,600 -19,699 | -32% | -$801K |
|
218
Allstate
ALL
$53.6B
| $1.68M | 0.04% | 8,337 -250 | -3% | -$50.3K |
|
219
Huntsman Corp
HUN
$1.94B
| $1.67M | 0.04% | 160,744 +52,819 | +49% | +$550K |
|
220
Pfizer
PFE
$141B
| $1.65M | 0.04% | 68,148 -1,039 | -2% | -$25.2K |
|
221
Schwab US Large- Cap ETF
SCHX
$59B
| $1.65M | 0.04% | 67,556 +58 | +0.1% | +$1.42K |
|
222
Sysco
SYY
$38.5B
| $1.64M | 0.04% | 21,690 | – | – |
|
223
iShares MSCI ACWI ETF
ACWI
$22B
| $1.61M | 0.04% | 12,548 +5 | +0% | +$643 |
|
224
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.61M | 0.04% | 14,839 -1,269 | -8% | -$138K |
|
225
Deere & Co
DE
$129B
| $1.58M | 0.04% | 3,099 +60 | +2% | +$30.5K |
|