ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+2.13%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$929M
AUM Growth
+$929M
(+3.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
247
New
7
Increased
76
Reduced
115
Closed
6
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$16.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.11M |
| 3 |
iShares US Energy ETF
IYE
|
$3.69M |
| 4 |
Ecolab
ECL
|
$2.75M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$2.21M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.4M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$4.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.27M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.08M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 9.35% |
| 2 | Energy | 5% |
| 3 | Financials | 4.78% |
| 4 | Technology | 4.75% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $85.4M | 9.19% | 551,915 -21,154 | -4% | -$3.27M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.3M | 8.33% | 413,547 +2,552 | +0.6% | +$477K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $60.2M | 6.48% | 896,081 +135,535 | +18% | +$9.11M |
|
4
VF Corp
VFC
$5.91B
| $55M | 5.92% | 889,177 +11,189 | +1% | +$692K |
|
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $42.1M | 4.54% | 996,664 +391,584 | +65% | +$16.6M |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $37.3M | 4.02% | 801,916 +38,684 | +5% | +$1.8M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.5M | 3.39% | 767,617 -278,107 | -27% | -$11.4M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $30.3M | 3.26% | 289,406 -9,397 | -3% | -$985K |
|
|
9
iShares US Energy ETF
IYE
$1.2B
| $25.9M | 2.79% | 508,069 +72,358 | +17% | +$3.69M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $19.9M | 2.14% | 271,634 +9,426 | +4% | +$691K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $18.3M | 1.97% | 157,663 -691 | -0.4% | -$80.4K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17.6M | 1.9% | 205,582 -15,276 | -7% | -$1.31M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $13.4M | 1.44% | 137,438 +3,730 | +3% | +$364K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.3M | 1.44% | 194,206 -12,296 | -6% | -$845K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.1M | 1.41% | 151,210 -7,103 | -4% | -$615K |
|
16
Ball Corp
BALL
$14.3B
| $12.1M | 1.3% | 220,489 +5,242 | +2% | +$287K |
|
17
iShares North American Natural Resources ETF
IGE
$626M
| $11.7M | 1.26% | 263,400 +30,187 | +13% | +$1.34M |
|
18
Graphic Packaging
GPK
$6.6B
| $10.7M | 1.15% | 1,053,577 | – | – |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.4M | 1.11% | 107,284 -6,536 | -6% | -$631K |
|
|
MMAT
20
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $10.1M | 1.09% | 2,000,000 | – | – |
|
|
21
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $9.99M | 1.08% | 72,347 -22,276 | -24% | -$3.08M |
|
|
22
abrdn Physical Palladium Shares ETF
PALL
$506M
| $9.77M | 1.05% | 129,281 -64,941 | -33% | -$4.91M |
|
23
Xylem
XYL
$34.5B
| $8.17M | 0.88% | 224,218 | – | – |
|
|
24
Ecolab
ECL
$78.6B
| $8.16M | 0.88% | 75,513 +25,496 | +51% | +$2.75M |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.99M | 0.86% | 58,689 -4,059 | -6% | -$552K |
|