ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+6.69%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$797M
AUM Growth
+$797M
(+7.5%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
242
New
19
Increased
50
Reduced
114
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.43M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$4.59M |
| 3 |
VF Corp
VFC
|
$2.06M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.48M |
| 5 |
iShares US Energy ETF
IYE
|
$1.28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.64M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$2.35M |
| 3 |
DELL
DELL INC
DELL
|
$2.27M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.74M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 8.14% |
| 2 | Energy | 5.64% |
| 3 | Industrials | 4.26% |
| 4 | Financials | 4.15% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $78.8M | 9.89% | 566,591 +7,375 | +1% | +$1.03M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.2M | 8.55% | 405,682 -4,020 | -1% | -$675K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $51M | 6.4% | 1,250,758 -236,460 | -16% | -$9.64M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $44M | 5.52% | 689,593 +116,416 | +20% | +$7.43M |
|
|
5
VF Corp
VFC
$5.91B
| $37.3M | 4.68% | 187,413 +10,324 | +6% | +$2.06M |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $33.8M | 4.24% | 753,408 +33,092 | +5% | +$1.48M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $28.3M | 3.55% | 300,720 +2,486 | +0.8% | +$234K |
|
|
8
iShares US Energy ETF
IYE
$1.2B
| $19.5M | 2.45% | 414,529 +27,188 | +7% | +$1.28M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17.4M | 2.18% | 222,563 +10,175 | +5% | +$796K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $17.3M | 2.17% | 260,169 +429 | +0.2% | +$28.5K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $16.7M | 2.09% | 156,474 +4,991 | +3% | +$532K |
|
|
12
iShare MSCI Eurozone ETF
EZU
$7.87B
| $16.4M | 2.06% | 434,825 +121,583 | +39% | +$4.59M |
|
13
abrdn Physical Palladium Shares ETF
PALL
$506M
| $15.6M | 1.95% | 219,951 -6,446 | -3% | -$456K |
|
14
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $14.8M | 1.85% | 107,532 +1,487 | +1% | +$204K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.5M | 1.56% | 159,465 +6,977 | +5% | +$546K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.2M | 1.53% | 200,164 +13,080 | +7% | +$797K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 1.37% | 124,971 +11,427 | +10% | +$1M |
|
18
Ball Corp
BALL
$14.3B
| $10.6M | 1.32% | 235,247 -5,449 | -2% | -$245K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.56M | 1.2% | 110,943 -5,587 | -5% | -$482K |
|
20
Graphic Packaging
GPK
$6.6B
| $9.02M | 1.13% | 1,053,577 | – | – |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.55M | 0.95% | 59,967 +1,050 | +2% | +$132K |
|
22
iShares North American Natural Resources ETF
IGE
$626M
| $7.37M | 0.92% | 177,796 +6,978 | +4% | +$289K |
|
23
Hormel Foods
HRL
$14B
| $6.26M | 0.79% | 148,700 -12,200 | -8% | -$514K |
|
24
Xylem
XYL
$34.5B
| $6.26M | 0.79% | 224,218 | – | – |
|
|
ECT
25
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $6.16M | 0.77% | 658,452 -2,946 | -0.4% | -$27.5K |
|