ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-3.24%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$964M
AUM Growth
+$964M
(-2.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
262
New
22
Increased
46
Reduced
137
Closed
14
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$15.3M |
| 2 |
SPDR Gold Trust
GLD
|
$8.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.96M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.72M |
| 5 |
iShares Silver Trust
SLV
|
$2.96M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.96M |
| 3 |
Molson Coors Class B
TAP
|
$4.38M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$2.37M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 9.48% |
| 2 | Energy | 5.19% |
| 3 | Financials | 4.69% |
| 4 | Technology | 4.15% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.1M | 7.79% | 381,082 -25,195 | -6% | -$4.96M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $73.6M | 7.63% | 464,821 -36,228 | -7% | -$5.74M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $73M | 7.57% | 1,138,003 +92,999 | +9% | +$5.96M |
|
|
4
iShare MSCI Eurozone ETF
EZU
$7.87B
| $69.8M | 7.24% | 1,812,284 +396,958 | +28% | +$15.3M |
|
5
VF Corp
VFC
$5.91B
| $59.2M | 6.14% | 896,773 -3,454 | -0.4% | -$228K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $42.5M | 4.41% | 935,159 +64,719 | +7% | +$2.94M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $30.9M | 3.21% | 281,260 -16,879 | -6% | -$1.85M |
|
8
iShares US Energy ETF
IYE
$1.2B
| $29.3M | 3.04% | 568,441 +31,433 | +6% | +$1.62M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.9M | 2.89% | 671,099 -29,760 | -4% | -$1.24M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $19.7M | 2.04% | 266,461 -11,467 | -4% | -$847K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $17.3M | 1.8% | 158,540 -1,008 | -0.6% | -$110K |
|
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.9M | 1.45% | 157,769 -24,993 | -14% | -$2.21M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $13.8M | 1.43% | 136,191 -8,599 | -6% | -$871K |
|
14
Ball Corp
BALL
$14.3B
| $12.8M | 1.33% | 201,977 -1,167 | -0.6% | -$73.8K |
|
15
iShares North American Natural Resources ETF
IGE
$626M
| $12.7M | 1.32% | 284,264 +8,851 | +3% | +$396K |
|
16
Graphic Packaging
GPK
$6.6B
| $12.1M | 1.26% | 975,142 -78,435 | -7% | -$975K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.6M | 1.2% | 126,585 -22,873 | -15% | -$2.1M |
|
|
18
SPDR Gold Trust
GLD
$107B
| $11.2M | 1.17% | 96,765 +72,737 | +303% | +$8.45M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.7M | 1.11% | 153,455 -23,310 | -13% | -$1.63M |
|
|
20
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $10.1M | 1.05% | 80,262 +37,359 | +87% | +$4.72M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.34M | 0.97% | 93,262 -15,331 | -14% | -$1.53M |
|
22
Ecolab
ECL
$78.6B
| $8.51M | 0.88% | 74,127 | – | – |
|
23
Xylem
XYL
$34.5B
| $8.07M | 0.84% | 227,469 | – | – |
|
|
MMAT
24
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $7.3M | 0.76% | 2,000,000 | – | – |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.25M | 0.75% | 55,867 -6,098 | -10% | -$791K |
|