ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+19.45%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.26B
AUM Growth
+$2.26B
(+70%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
31.46%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
453
New
210
Increased
109
Reduced
78
Closed
35
Top Buys
| 1 |
Lowe's Companies
LOW
|
$62.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$52.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.2M |
| 4 |
Apple
AAPL
|
$49.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$36.9M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$30.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$8.21M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.27M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.16M |
| 5 |
Greif
GEF
|
$3.68M |
Sector Composition
| 1 | Consumer Discretionary | 13.17% |
| 2 | Technology | 5.06% |
| 3 | Financials | 4.58% |
| 4 | Consumer Staples | 3.76% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $14.1M | 0.62% |
56,301
+41,470
| +280% | +$10.4M |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $14.1M | 0.62% |
67,953
+5,441
| +9% | +$1.13M |
|
28
Microsoft
MSFT
$3.76T
| $13.2M | 0.58% |
64,659
+48,761
| +307% | +$9.92M |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $13M | 0.58% |
50,604
+4,786
| +10% | +$1.23M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13M | 0.57% |
227,608
+207,227
| +1,017% | +$11.8M |
|
31
Graphic Packaging
GPK
$6.19B
| $11.8M | 0.52% |
842,176
| – | – |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.4M | 0.51% |
101,551
+3,243
| +3% | +$365K |
|
33
iShares Silver Trust
SLV
$20.2B
| $11.2M | 0.49% |
656,310
-63,455
| -9% | -$1.08M |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.1M | 0.49% |
319,887
-26,308
| -8% | -$911K |
|
35
Molson Coors Class B
TAP
$9.85B
| $10.7M | 0.47% |
312,655
-57
| -0% | -$1.96K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.4M | 0.46% |
39
+10
| +34% | +$2.67M |
|
37
Johnson & Johnson
JNJ
$429B
| $9.9M | 0.44% |
70,424
+64,976
| +1,193% | +$9.14M |
|
38
Vanguard Total Bond Market
BND
$133B
| $9.7M | 0.43% |
109,817
+77,683
| +242% | +$6.86M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.56M | 0.42% |
91,494
+88,428
| +2,884% | +$9.24M |
|
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $9.46M | 0.42% |
80,350
+69,641
| +650% | +$8.2M |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $9.34M | 0.41% |
+80,934
| New | +$9.34M |
|
|
42
iShare MSCI Eurozone ETF
EZU
$7.78B
| $9.26M | 0.41% |
253,746
-117,033
| -32% | -$4.27M |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.09M | 0.4% |
+67,543
| New | +$9.09M |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.69M | 0.38% |
182,434
+122,834
| +206% | +$5.85M |
|
45
AbbVie
ABBV
$374B
| $8.5M | 0.38% |
86,551
+11,449
| +15% | +$1.12M |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.27M | 0.37% |
+76,694
| New | +$8.27M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.94M | 0.35% |
198,622
+70,476
| +55% | +$2.82M |
|
48
CVS Health
CVS
$93B
| $7.18M | 0.32% |
110,553
+23,920
| +28% | +$1.55M |
|
49
JPMorgan Chase
JPM
$824B
| $7.09M | 0.31% |
75,337
+69,606
| +1,215% | +$6.55M |
|
50
Procter & Gamble
PG
$370B
| $7.05M | 0.31% |
+58,961
| New | +$7.05M |
|