ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-8.36%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.05B
AUM Growth
+$1.05B
(-3.6%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
54.17%
Holding
289
New
30
Increased
81
Reduced
110
Closed
21
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.86M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$5.36M |
| 4 |
Principal Financial Group
PFG
|
$4.28M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.97M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.37M |
| 2 |
Freeport-McMoran
FCX
|
$2.13M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.74M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$1.6M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 9.81% |
| 2 | Financials | 4.72% |
| 3 | Consumer Staples | 3.59% |
| 4 | Industrials | 3.41% |
| 5 | Technology | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $96.7M | 9.19% | 621,935 +55,489 | +10% | +$8.63M |
|
|
2
iShare MSCI Eurozone ETF
EZU
$7.87B
| $88.2M | 8.37% | 2,567,927 +156,031 | +6% | +$5.36M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.4M | 7.92% | 435,405 +35,793 | +9% | +$6.86M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $71.7M | 6.81% | 1,250,781 +33,058 | +3% | +$1.89M |
|
5
VF Corp
VFC
$5.91B
| $67.2M | 6.38% | 984,485 -7,572 | -0.8% | -$516K |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $56.2M | 5.34% | 1,439,138 +101,560 | +8% | +$3.97M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $34.5M | 3.28% | 316,089 +33,549 | +12% | +$3.66M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $29M | 2.75% | 270,577 +1,121 | +0.4% | +$120K |
|
9
iShares US Energy ETF
IYE
$1.2B
| $26.8M | 2.54% | 780,896 -20,660 | -3% | -$709K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $16.8M | 1.6% | 231,241 +9,067 | +4% | +$660K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.4M | 1.55% | 499,279 -25,331 | -5% | -$830K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.1M | 1.43% | 170,249 +7,023 | +4% | +$622K |
|
13
SPDR Gold Trust
GLD
$107B
| $14.9M | 1.42% | 139,793 -6,297 | -4% | -$673K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $14.4M | 1.37% | 146,014 +8,214 | +6% | +$811K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14M | 1.33% | 209,080 +10,895 | +5% | +$731K |
|
16
iShares North American Natural Resources ETF
IGE
$626M
| $13.4M | 1.27% | 460,980 -33,981 | -7% | -$987K |
|
17
Hormel Foods
HRL
$14B
| $13.4M | 1.27% | 211,228 -605 | -0.3% | -$38.3K |
|
18
Graphic Packaging
GPK
$6.6B
| $12.9M | 1.22% | 1,006,938 | – | – |
|
19
Ball Corp
BALL
$14.3B
| $11.6M | 1.1% | 186,592 | – | – |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.1M | 1.05% | 119,039 +4,212 | +4% | +$392K |
|
|
21
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $10.7M | 1.02% | 122,128 -16,572 | -12% | -$1.46M |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.12M | 0.87% | 68,079 +2,916 | +4% | +$391K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.46M | 0.8% | 90,639 +4,137 | +5% | +$386K |
|
24
Molson Coors Class B
TAP
$9.98B
| $8.35M | 0.79% | 100,568 +8,050 | +9% | +$668K |
|
25
Ecolab
ECL
$78.6B
| $7.82M | 0.74% | 71,264 -19 | -0% | -$2.09K |
|