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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $371M | 9.73% | 601,208 -5,911 | -1% | -$3.65M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $349M | 9.15% | 3,796,616 +8,371 | +0.2% | +$770K |
|
|
3
iShares Russell 2000 ETF
IWM
$66B
| $181M | 4.74% | 838,266 -30,684 | -4% | -$6.62M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $153M | 4.02% | 269,806 +28,931 | +12% | +$16.4M |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $117M | 3.07% | 1,515,241 -947 | -0.1% | -$73.2K |
|
6
Vanguard Total Bond Market
BND
$134B
| $103M | 2.69% | 1,394,825 +20,224 | +1% | +$1.49M |
|
7
Lowe's Companies
LOW
$145B
| $96.6M | 2.53% | 435,607 +242 | +0.1% | +$53.7K |
|
8
iShares Russell 1000 ETF
IWB
$42.6B
| $84.1M | 2.2% | 247,705 -857 | -0.3% | -$291K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $83.8M | 2.19% | 275,620 +570 | +0.2% | +$173K |
|
10
iShares Core S&P 500 ETF
IVV
$661B
| $81.6M | 2.14% | 131,452 -1,761 | -1% | -$1.09M |
|
11
Apple
AAPL
$3.45T
| $70M | 1.83% | 341,099 +3,249 | +1% | +$667K |
|
|
12
Ball Corp
BALL
$14.3B
| $69.3M | 1.82% | 1,235,515 -127,045 | -9% | -$7.13M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$149B
| $64.1M | 1.68% | 768,291 +22,016 | +3% | +$1.84M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $63.4M | 1.66% | 709,464 -7,009 | -1% | -$627K |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $54.8M | 1.43% | 128,978 -8,949 | -6% | -$3.8M |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $49.3M | 1.29% | 712,922 +19,163 | +3% | +$1.32M |
|
17
Invesco QQQ Trust
QQQ
$369B
| $47.8M | 1.25% | 86,652 -1,695 | -2% | -$935K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $45.8M | 1.2% | 329,913 +3,757 | +1% | +$521K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $44.6M | 1.17% | 337,660 -4,608 | -1% | -$609K |
|
20
iShares Convertible Bond ETF
ICVT
$2.86B
| $43.9M | 1.15% | 487,552 -1,443 | -0.3% | -$130K |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $42.5M | 1.11% | 697,291 -11,446 | -2% | -$698K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $42M | 1.1% | 266,461 -11,729 | -4% | -$1.85M |
|
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $40M | 1.05% | 142,798 +16,101 | +13% | +$4.51M |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $39.8M | 1.04% | 299,320 +1,152 | +0.4% | +$153K |
|
25
Microsoft
MSFT
$3.77T
| $35.9M | 0.94% | 72,254 +80 | +0.1% | +$39.8K |
|