ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Return 13.23%
This Quarter Return
-1.07%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.62B
AUM Growth
-$68.5M
Cap. Flow
-$12.7M
Cap. Flow %
-0.35%
Top 10 Hldgs %
42.91%
Holding
467
New
33
Increased
144
Reduced
204
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.5M
2
BALL icon
Ball Corp
BALL
$8.91M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$7.42M
4
ZBH icon
Zimmer Biomet
ZBH
$3.7M
5
CVX icon
Chevron
CVX
$3.12M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.97M
2
KTB icon
Kontoor Brands
KTB
$9.46M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
$5.28M
5
COF icon
Capital One
COF
$2.69M

Sector Composition

1 Consumer Discretionary 9.68%
2 Technology 5.27%
3 Financials 4.36%
4 Healthcare 2.59%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
201
NiSource
NI
$19B
$1.79M 0.05%
48,716
+308
+0.6% +$11.3K
RF icon
202
Regions Financial
RF
$24.1B
$1.77M 0.05%
74,637
-1,059
-1% -$25.1K
ALL icon
203
Allstate
ALL
$53.1B
$1.76M 0.05%
9,122
-5,171
-36% -$996K
TOWN icon
204
Towne Bank
TOWN
$2.87B
$1.76M 0.05%
51,109
+180
+0.4% +$6.19K
TSLA icon
205
Tesla
TSLA
$1.13T
$1.73M 0.05%
4,178
+36
+0.9% +$14.9K
ALKS icon
206
Alkermes
ALKS
$4.94B
$1.72M 0.05%
59,870
+225
+0.4% +$6.48K
PM icon
207
Philip Morris
PM
$251B
$1.72M 0.05%
14,308
-395
-3% -$47.5K
IDA icon
208
Idacorp
IDA
$6.77B
$1.67M 0.05%
15,248
+98
+0.6% +$10.7K
WMB icon
209
Williams Companies
WMB
$69.9B
$1.67M 0.05%
30,813
+186
+0.6% +$10.1K
THG icon
210
Hanover Insurance
THG
$6.35B
$1.66M 0.05%
10,776
+71
+0.7% +$10.9K
SYY icon
211
Sysco
SYY
$39.4B
$1.66M 0.05%
21,690
– –
JEF icon
212
Jefferies Financial Group
JEF
$13.1B
$1.63M 0.04%
20,724
-7,390
-26% -$583K
JNPR
213
DELISTED
Juniper Networks
JNPR
$1.6M 0.04%
42,829
+126
+0.3% +$4.71K
SMPL icon
214
Simply Good Foods
SMPL
$2.86B
$1.59M 0.04%
41,053
+76
+0.2% +$2.94K
TTC icon
215
Toro Company
TTC
$7.99B
$1.58M 0.04%
+19,690
New +$1.58M
WHR icon
216
Whirlpool
WHR
$5.28B
$1.57M 0.04%
+13,825
New +$1.57M
KFY icon
217
Korn Ferry
KFY
$3.83B
$1.57M 0.04%
23,388
+133
+0.6% +$8.91K
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.56M 0.04%
67,439
-1,048
-2% -$24.3K
XLC icon
219
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.56M 0.04%
16,108
+320
+2% +$31K
SUI icon
220
Sun Communities
SUI
$16.2B
$1.53M 0.04%
12,429
-74
-0.6% -$9.08K
JHG icon
221
Janus Henderson
JHG
$6.91B
$1.52M 0.04%
35,599
-8,819
-20% -$376K
HUM icon
222
Humana
HUM
$37B
$1.51M 0.04%
+5,939
New +$1.51M
PCH icon
223
PotlatchDeltic
PCH
$3.31B
$1.51M 0.04%
38,965
+2,504
+7% +$96.9K
GSK icon
224
GSK
GSK
$81.5B
$1.5M 0.04%
44,611
-12,718
-22% -$428K
INGR icon
225
Ingredion
INGR
$8.24B
$1.5M 0.04%
10,904
-316
-3% -$43.3K
7 8
9
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