ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.98%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.09B
AUM Growth
+$1.09B
(+4.7%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
266
New
14
Increased
62
Reduced
130
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$11M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.82M |
| 5 |
VF Corp
VFC
|
$5.65M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$5.4M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$3.5M |
| 3 |
iShares MSCI Belgium ETF
EWK
|
$1.93M |
| 4 |
iShares MSCI Norway ETF
ENOR
|
$1.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Financials | 4.21% |
| 3 | Industrials | 3.35% |
| 4 | Consumer Staples | 3.04% |
| 5 | Technology | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $96.5M | 8.83% |
566,446
+70,044
| +14% | +$11.9M |
|
|
2
iShare MSCI Eurozone ETF
EZU
$7.87B
| $90.5M | 8.28% |
2,411,896
+294,307
| +14% | +$11M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.3M | 7.53% |
399,612
+17,952
| +5% | +$3.7M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $77.3M | 7.07% |
1,217,723
+75,606
| +7% | +$4.8M |
|
|
5
VF Corp
VFC
$5.91B
| $69.2M | 6.33% |
992,057
+81,080
| +9% | +$5.65M |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $59.1M | 5.41% |
1,337,578
+165,977
| +14% | +$7.33M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $35.3M | 3.23% |
282,540
+54,583
| +24% | +$6.82M |
|
8
iShares US Energy ETF
IYE
$1.2B
| $34M | 3.11% |
801,556
+58,092
| +8% | +$2.46M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $31.3M | 2.86% |
269,456
+665
| +0.2% | +$77.2K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.8M | 1.9% |
524,610
-11,406
| -2% | -$452K |
|
11
iShares North American Natural Resources ETF
IGE
$626M
| $18M | 1.64% |
494,961
+27,295
| +6% | +$990K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $16.7M | 1.53% |
222,174
-8,329
| -4% | -$626K |
|
13
SPDR Gold Trust
GLD
$107B
| $16.4M | 1.5% |
146,090
-6,842
| -4% | -$769K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.8M | 1.45% |
163,226
+13,884
| +9% | +$1.34M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $14.7M | 1.35% |
137,800
+1,811
| +1% | +$194K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.6M | 1.34% |
198,185
+38,398
| +24% | +$2.83M |
|
17
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $14.5M | 1.32% |
138,700
+2,328
| +2% | +$243K |
|
18
Graphic Packaging
GPK
$6.6B
| $14M | 1.28% |
1,006,938
+968
| +0.1% | +$13.5K |
|
19
Ball Corp
BALL
$14.3B
| $13.1M | 1.2% |
186,592
-2,939
| -2% | -$206K |
|
20
Hormel Foods
HRL
$14B
| $11.9M | 1.09% |
211,833
+59,043
| +39% | +$3.33M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.4M | 1.04% |
114,827
+2,996
| +3% | +$297K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.1M | 0.92% |
65,163
+8,514
| +15% | +$1.32M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.92M | 0.82% |
86,502
+254
| +0.3% | +$26.2K |
|
24
Xylem
XYL
$34.5B
| $8.45M | 0.77% |
227,869
| – | – |
|
25
Ecolab
ECL
$78.6B
| $8.06M | 0.74% |
71,283
-831
| -1% | -$94K |
|