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ANTB
AMG National Trust Bank Portfolio holdings
AUM
$4.61B
1-Year Est. Return
19.2%
This Fund
S&P 500
This Quarter
Est. Return
+0.25%
1 Year Est. Return
+19.2%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.67%
10 Year Est. Return
+168.06%
AUM
$4.61B
AUM Growth
+$363M
(+8.5%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
493
New
44
Increased
284
Reduced
98
Closed
21
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 2 |
PNC Financial Services
PNC
|
+$27.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.5M |
| 4 |
Apple
AAPL
|
+$16.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
Top Sells
| 1 |
abrdn Physical Silver Shares ETF
SIVR
|
+$17.9M |
| 2 |
IQVIA
IQV
|
+$4.47M |
| 3 |
Magna International
MGA
|
+$3.63M |
| 4 |
iShares Silver Trust
SLV
|
+$3.44M |
| 5 |
Cleveland-Cliffs
CLF
|
+$2.66M |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $415M | 9.01% |
637,970
+50,268
| +9% | +$34.2M |
|
2
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $378M | 8.21% |
3,889,097
+77,476
| +2% | +$7.74M |
|
3
iShares Russell 2000 ETF
IWM
$82.7B
| $213M | 4.63% |
860,460
+37,843
| +5% | +$9.76M |
|
|
4
Vanguard S&P 500 ETF
VOO
$987B
| $204M | 4.43% |
341,293
+24,849
| +8% | +$15.5M |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $149M | 3.24% |
1,722,589
+110,688
| +7% | +$9.86M |
|
6
Vanguard Total Bond Market
BND
$159B
| $117M | 2.53% |
1,583,689
+149,849
| +10% | +$11.1M |
|
|
7
iShares Core S&P 500 ETF
IVV
$893B
| $107M | 2.33% |
164,330
+34,381
| +26% | +$23.5M |
|
8
Lowe's Companies
LOW
$118B
| $104M | 2.26% |
439,558
+11,265
| +3% | +$2.94M |
|
|
9
Apple
AAPL
$4.81T
| $101M | 2.18% |
396,465
+64,657
| +19% | +$16.8M |
|
10
Vanguard Total Stock Market ETF
VTI
$667B
| $93.2M | 2.02% |
290,404
+14,389
| +5% | +$4.83M |
|
11
iShares Russell 1000 ETF
IWB
$48.6B
| $92.8M | 2.01% |
260,127
+20,258
| +8% | +$7.55M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$188B
| $86.6M | 1.88% |
956,091
+87,823
| +10% | +$8.2M |
|
13
iShares MSCI EAFE ETF
EFA
$77.3B
| $73.6M | 1.6% |
757,575
+54,785
| +8% | +$5.48M |
|
14
Vanguard Total International Stock ETF
VXUS
$155B
| $72.5M | 1.57% |
939,954
+92,637
| +11% | +$7.35M |
|
15
Ball Corp
BALL
$16.2B
| $69.1M | 1.5% |
1,168,718
+8,112
| +0.7% | +$493K |
|
16
iShares Convertible Bond ETF
ICVT
$7.37B
| $57.5M | 1.25% |
565,061
+39,016
| +7% | +$4.04M |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $57.3M | 1.24% |
798,212
+110,320
| +16% | +$8.2M |
|
18
iShares Russell 1000 Growth ETF
IWF
$127B
| $55.6M | 1.21% |
522,004
+12,800
| +3% | +$1.45M |
|
19
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $53.8M | 1.17% |
537,549
+119,997
| +29% | +$12.5M |
|
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.59B
| $53.5M | 1.16% |
716,030
+54,612
| +8% | +$3.86M |
|
21
Invesco QQQ Trust
QQQ
$479B
| $51.1M | 1.11% |
88,496
+2,841
| +3% | +$1.73M |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $47.7M | 1.04% |
696,635
+486
| +0.1% | +$34.3K |
|
23
iShares Select Dividend ETF
DVY
$23.5B
| $47.5M | 1.03% |
313,946
+8,806
| +3% | +$1.33M |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $46M | 1% |
315,369
-3,992
| -1% | -$593K |
|
25
iShares Russell 2000 Value ETF
IWN
$14.4B
| $45.1M | 0.98% |
237,810
-5,917
| -2% | -$1.15M |
|
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