ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+2.05%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.6%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
272
New
15
Increased
106
Reduced
74
Closed
20
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$13.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$3.87M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$7.73M |
| 2 |
KeyCorp
KEY
|
$3.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.22M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.12M |
| 5 |
3M
MMM
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 9.99% |
| 2 | Financials | 4.43% |
| 3 | Technology | 3.16% |
| 4 | Energy | 3.16% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $85.9M | 8.23% | 496,402 +64,057 | +15% | +$11.1M |
|
|
2
iShare MSCI Eurozone ETF
EZU
$7.87B
| $81.7M | 7.82% | 2,117,589 +359,176 | +20% | +$13.9M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.8M | 7.55% | 381,660 +21,834 | +6% | +$4.51M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $73.3M | 7.02% | 1,142,117 +27,373 | +2% | +$1.76M |
|
5
VF Corp
VFC
$5.91B
| $68.6M | 6.57% | 910,977 -5,646 | -0.6% | -$425K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $52.4M | 5.02% | 1,171,601 +40,134 | +4% | +$1.79M |
|
7
iShares US Energy ETF
IYE
$1.2B
| $32.4M | 3.1% | 743,464 +29,629 | +4% | +$1.29M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $31.1M | 2.98% | 268,791 +2,803 | +1% | +$325K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $28.4M | 2.72% | 227,957 +63,669 | +39% | +$7.92M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.5M | 2.06% | 536,016 -52,788 | -9% | -$2.12M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $18M | 1.72% | 230,503 -948 | -0.4% | -$73.9K |
|
12
iShares North American Natural Resources ETF
IGE
$626M
| $17.6M | 1.68% | 467,666 +7,527 | +2% | +$283K |
|
13
SPDR Gold Trust
GLD
$107B
| $17.4M | 1.66% | 152,932 -5,810 | -4% | -$660K |
|
14
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $15.1M | 1.45% | 136,372 +16,068 | +13% | +$1.78M |
|
15
Graphic Packaging
GPK
$6.6B
| $14.6M | 1.4% | 1,005,970 +1,328 | +0.1% | +$19.3K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.6M | 1.4% | 149,342 +7,274 | +5% | +$712K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $14.6M | 1.4% | 135,989 +678 | +0.5% | +$72.7K |
|
18
Ball Corp
BALL
$14.3B
| $13.4M | 1.28% | 189,531 +269 | +0.1% | +$19K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12M | 1.15% | 159,787 +15,929 | +11% | +$1.2M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.1M | 1.06% | 111,831 +2,705 | +2% | +$268K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.89M | 0.85% | 86,248 +1,903 | +2% | +$196K |
|
22
Hormel Foods
HRL
$14B
| $8.69M | 0.83% | 152,790 +15,328 | +11% | +$871K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.59M | 0.82% | 56,649 +2,521 | +5% | +$382K |
|
24
Ecolab
ECL
$78.6B
| $8.25M | 0.79% | 72,114 -2,013 | -3% | -$230K |
|
25
Xylem
XYL
$34.5B
| $7.98M | 0.76% | 227,869 | – | – |
|