ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.44%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$989M
AUM Growth
+$989M
(+2.6%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
267
New
19
Increased
76
Reduced
114
Closed
10
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$11.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.45M |
| 3 |
SPDR Gold Trust
GLD
|
$7.04M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$6.74M |
| 5 |
iShares US Energy ETF
IYE
|
$6.52M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.37M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.23M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.78M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$2.71M |
Sector Composition
| 1 | Consumer Discretionary | 10.37% |
| 2 | Financials | 4.93% |
| 3 | Energy | 3.64% |
| 4 | Technology | 3.58% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $74M | 7.48% | 359,826 -21,256 | -6% | -$4.37M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $72.2M | 7.3% | 432,345 -32,476 | -7% | -$5.42M |
|
3
VF Corp
VFC
$5.91B
| $68.7M | 6.94% | 916,623 +19,850 | +2% | +$1.49M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $67.8M | 6.86% | 1,114,744 -23,259 | -2% | -$1.42M |
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $63.9M | 6.46% | 1,758,413 -53,871 | -3% | -$1.96M |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $48.7M | 4.92% | 1,131,467 +196,308 | +21% | +$8.45M |
|
|
7
iShares US Energy ETF
IYE
$1.2B
| $32M | 3.23% | 713,835 +145,394 | +26% | +$6.52M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $30.5M | 3.08% | 265,988 -15,272 | -5% | -$1.75M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.1M | 2.34% | 588,804 -82,295 | -12% | -$3.23M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $19.7M | 1.99% | 164,288 +5,748 | +4% | +$688K |
|
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $18.4M | 1.86% | 231,451 -35,010 | -13% | -$2.78M |
|
|
12
SPDR Gold Trust
GLD
$107B
| $18M | 1.82% | 158,742 +61,977 | +64% | +$7.04M |
|
|
13
iShares North American Natural Resources ETF
IGE
$626M
| $17.6M | 1.78% | 460,139 +175,875 | +62% | +$6.74M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $14.3M | 1.45% | 135,311 -880 | -0.6% | -$93.3K |
|
15
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $14.1M | 1.42% | 120,304 +40,042 | +50% | +$4.69M |
|
16
Graphic Packaging
GPK
$6.6B
| $13.7M | 1.38% | 1,004,642 +29,500 | +3% | +$402K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.2M | 1.34% | 142,068 -15,701 | -10% | -$1.46M |
|
18
Ball Corp
BALL
$14.3B
| $12.9M | 1.3% | 189,262 -12,715 | -6% | -$867K |
|
|
19
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $11.2M | 1.13% | +255,321 | New | +$11.2M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.6M | 1.07% | 143,858 -9,597 | -6% | -$708K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.4M | 1.05% | 109,126 -17,459 | -14% | -$1.67M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.81M | 0.89% | 84,345 -8,917 | -10% | -$931K |
|
23
Xylem
XYL
$34.5B
| $8.68M | 0.88% | 227,869 +400 | +0.2% | +$15.2K |
|
24
abrdn Physical Palladium Shares ETF
PALL
$506M
| $8.6M | 0.87% | 110,942 +26,911 | +32% | +$2.09M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.91M | 0.8% | 35 +14 | +67% | +$3.16M |
|