ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.32%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$895M
AUM Growth
+$895M
(+12%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
243
New
17
Increased
115
Reduced
63
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$43.1M |
| 2 |
MMAT
Meta Materials Inc. Common Stock
MMAT
|
$8.74M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$7.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 5 |
Aon
AON
|
$2.79M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.57M |
| 2 |
Molson Coors Class B
TAP
|
$1.95M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.79M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.73M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 9.58% |
| 2 | Energy | 4.91% |
| 3 | Financials | 4.62% |
| 4 | Technology | 4.58% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $85.9M | 9.6% | 573,069 +6,478 | +1% | +$972K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.9M | 8.48% | 410,995 +5,313 | +1% | +$981K |
|
|
3
VF Corp
VFC
$5.91B
| $54.7M | 6.12% | 877,988 +690,575 | +368% | +$43.1M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $51M | 5.7% | 760,546 +70,953 | +10% | +$4.76M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $43.7M | 4.88% | 1,045,724 -205,034 | -16% | -$8.57M |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $35.6M | 3.98% | 763,232 +9,824 | +1% | +$458K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $30.8M | 3.44% | 298,803 -1,917 | -0.6% | -$198K |
|
|
8
iShare MSCI Eurozone ETF
EZU
$7.87B
| $25M | 2.8% | 605,080 +170,255 | +39% | +$7.05M |
|
9
iShares US Energy ETF
IYE
$1.2B
| $22M | 2.46% | 435,711 +21,182 | +5% | +$1.07M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $18.7M | 2.09% | 262,208 +2,039 | +0.8% | +$145K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $18.6M | 2.08% | 220,858 -1,705 | -0.8% | -$144K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $18.3M | 2.04% | 158,354 +1,880 | +1% | +$217K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.6M | 1.52% | 158,313 -1,152 | -0.7% | -$99K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.6M | 1.52% | 206,502 +6,338 | +3% | +$416K |
|
|
15
abrdn Physical Palladium Shares ETF
PALL
$506M
| $13.5M | 1.51% | 194,222 -25,729 | -12% | -$1.79M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 1.43% | 133,708 +8,737 | +7% | +$838K |
|
|
17
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $12.7M | 1.42% | 94,623 -12,909 | -12% | -$1.73M |
|
18
Ball Corp
BALL
$14.3B
| $11.1M | 1.24% | 215,247 -20,000 | -9% | -$1.03M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.7M | 1.2% | 113,820 +2,877 | +3% | +$271K |
|
20
iShares North American Natural Resources ETF
IGE
$626M
| $10.1M | 1.13% | 233,213 +55,417 | +31% | +$2.4M |
|
21
Graphic Packaging
GPK
$6.6B
| $10.1M | 1.13% | 1,053,577 | – | – |
|
|
MMAT
22
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $8.74M | 0.98% | +2,000,000 | New | +$8.74M |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.5M | 0.95% | 62,748 +2,781 | +5% | +$377K |
|
24
Xylem
XYL
$34.5B
| $7.76M | 0.87% | 224,218 | – | – |
|
|
XLS
25
DELISTED
EXELIS INC COM STK
XLS
| $7.22M | 0.81% | 378,686 | – | – |
|