ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+8.33%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.69B
AUM Growth
-$2.51M
(-0.07%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
461
New
23
Increased
81
Reduced
282
Closed
27
Top Buys
| 1 |
SolarEdge
SEDG
|
$4.06M |
| 2 |
CVS Health
CVS
|
$3.95M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.41M |
| 4 |
CSX Corp
CSX
|
$2.71M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$2.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
Apple
AAPL
|
$14.8M |
| 4 |
Kontoor Brands
KTB
|
$8.91M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$8.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.21% |
| 2 | Technology | 5.06% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$251B
| $1.78M | 0.05% |
14,703
-6,969
| -32% | -$846K |
|
202
Bank of America
BAC
$369B
| $1.78M | 0.05% |
44,915
-13,714
| -23% | -$544K |
|
203
Regions Financial
RF
$24.1B
| $1.77M | 0.05% |
75,696
+1,321
| +2% | +$30.8K |
|
204
Korn Ferry
KFY
$3.83B
| $1.75M | 0.05% |
23,255
-46
| -0.2% | -$3.46K |
|
205
EOG Resources
EOG
$64.4B
| $1.74M | 0.05% |
14,131
-721
| -5% | -$88.6K |
|
206
ESAB
ESAB
$7.15B
| $1.73M | 0.05% |
16,287
+23
| +0.1% | +$2.45K |
|
207
McKesson
MCK
$85.5B
| $1.73M | 0.05% |
3,501
+4
| +0.1% | +$1.98K |
|
208
Jefferies Financial Group
JEF
$13.1B
| $1.73M | 0.05% |
28,114
-8,512
| -23% | -$524K |
|
209
F5
FFIV
$18.1B
| $1.72M | 0.05% |
7,832
-44
| -0.6% | -$9.69K |
|
210
Netflix
NFLX
$529B
| $1.71M | 0.05% |
2,417
-227
| -9% | -$161K |
|
211
Huntington Ingalls Industries
HII
$10.6B
| $1.69M | 0.05% |
6,408
-28
| -0.4% | -$7.4K |
|
212
Sysco
SYY
$39.4B
| $1.69M | 0.05% |
21,690
-200
| -0.9% | -$15.6K |
|
213
Janus Henderson
JHG
$6.91B
| $1.69M | 0.05% |
44,418
-87
| -0.2% | -$3.31K |
|
214
Sun Communities
SUI
$16.2B
| $1.69M | 0.05% |
+12,503
| New | +$1.69M |
|
215
Towne Bank
TOWN
$2.87B
| $1.68M | 0.05% |
50,929
+822
| +2% | +$27.2K |
|
216
NiSource
NI
$19B
| $1.68M | 0.05% |
48,408
-234
| -0.5% | -$8.11K |
|
217
Alkermes
ALKS
$4.94B
| $1.67M | 0.04% |
59,645
+24,200
| +68% | +$677K |
|
|
JNPR
218
DELISTED
Juniper Networks
JNPR
| $1.66M | 0.04% |
42,703
-141
| -0.3% | -$5.5K |
|
219
PotlatchDeltic
PCH
$3.31B
| $1.64M | 0.04% |
36,461
+1,261
| +4% | +$56.8K |
|
220
Linde
LIN
$220B
| $1.62M | 0.04% |
3,391
+146
| +4% | +$69.6K |
|
221
Donaldson
DCI
$9.44B
| $1.61M | 0.04% |
21,895
-39
| -0.2% | -$2.87K |
|
222
GE HealthCare
GEHC
$34.6B
| $1.61M | 0.04% |
17,121
+4,439
| +35% | +$417K |
|
223
Hanover Insurance
THG
$6.35B
| $1.59M | 0.04% |
10,705
+5,339
| +99% | +$791K |
|
224
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.58M | 0.04% |
17,966
-10,064
| -36% | -$884K |
|
225
Flowers Foods
FLO
$3.13B
| $1.58M | 0.04% |
68,292
+36,264
| +113% | +$837K |
|