ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.54%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$985M
AUM Growth
+$985M
(+6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
244
New
3
Increased
84
Reduced
95
Closed
4
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 3 |
Molson Coors Class B
TAP
|
$3.36M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.29M |
| 5 |
Transocean
RIG
|
$3.26M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.27M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$5.37M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.26M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.89M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 9.26% |
| 2 | Energy | 5.33% |
| 3 | Financials | 4.63% |
| 4 | Technology | 4.45% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $81.5M | 8.27% | 501,049 -50,866 | -9% | -$8.27M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.5M | 8.08% | 406,277 -7,270 | -2% | -$1.42M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $71.4M | 7.26% | 1,045,004 +148,923 | +17% | +$10.2M |
|
|
4
iShare MSCI Eurozone ETF
EZU
$7.87B
| $59.9M | 6.08% | 1,415,326 +418,662 | +42% | +$17.7M |
|
5
VF Corp
VFC
$5.91B
| $56.7M | 5.76% | 900,227 +11,050 | +1% | +$696K |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $41.8M | 4.24% | 870,440 +68,524 | +9% | +$3.29M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $32.8M | 3.33% | 298,139 +8,733 | +3% | +$962K |
|
8
iShares US Energy ETF
IYE
$1.2B
| $30.5M | 3.1% | 537,008 +28,939 | +6% | +$1.64M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30.3M | 3.08% | 700,859 -66,758 | -9% | -$2.89M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $21.4M | 2.17% | 277,928 +6,294 | +2% | +$485K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $19M | 1.93% | 159,548 +1,885 | +1% | +$224K |
|
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.4M | 1.66% | 182,762 -22,820 | -11% | -$2.04M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $14.7M | 1.5% | 144,790 +7,352 | +5% | +$748K |
|
14
iShares North American Natural Resources ETF
IGE
$626M
| $13.8M | 1.4% | 275,413 +12,013 | +5% | +$600K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.6M | 1.38% | 149,458 -1,752 | -1% | -$159K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.8M | 1.3% | 176,765 -17,441 | -9% | -$1.27M |
|
17
Ball Corp
BALL
$14.3B
| $12.7M | 1.29% | 203,144 -17,345 | -8% | -$1.09M |
|
18
Graphic Packaging
GPK
$6.6B
| $12.3M | 1.25% | 1,053,577 | – | – |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11M | 1.12% | 108,593 +1,309 | +1% | +$133K |
|
|
20
Molson Coors Class B
TAP
$9.98B
| $9.9M | 1.01% | 133,521 +45,298 | +51% | +$3.36M |
|
21
Xylem
XYL
$34.5B
| $8.89M | 0.9% | 227,469 +3,251 | +1% | +$127K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.58M | 0.87% | 61,965 +3,276 | +6% | +$453K |
|
23
Ecolab
ECL
$78.6B
| $8.25M | 0.84% | 74,127 -1,386 | -2% | -$154K |
|
|
MMAT
24
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $8.24M | 0.84% | 2,000,000 | – | – |
|
25
Hormel Foods
HRL
$14B
| $6.67M | 0.68% | 135,130 -1,891 | -1% | -$93.3K |
|