ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+3.18%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.2%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
285
New
17
Increased
98
Reduced
61
Closed
16
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.32M |
| 5 |
VF Corp
VFC
|
$3.31M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$4.62M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
$3.89M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$3.3M |
| 4 |
iShares Silver Trust
SLV
|
$2.66M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.48M |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Financials | 5.04% |
| 3 | Consumer Staples | 3.78% |
| 4 | Industrials | 3.53% |
| 5 | Technology | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $105M | 9.54% | 653,444 +31,509 | +5% | +$5.05M |
|
2
iShare MSCI Eurozone ETF
EZU
$7.87B
| $93M | 8.48% | 2,654,779 +86,852 | +3% | +$3.04M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.2M | 8.4% | 452,329 +16,924 | +4% | +$3.45M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $76.4M | 6.96% | 1,301,132 +50,351 | +4% | +$2.96M |
|
|
5
VF Corp
VFC
$5.91B
| $64.6M | 5.89% | 1,037,650 +53,165 | +5% | +$3.31M |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $60.3M | 5.5% | 1,522,865 +83,727 | +6% | +$3.32M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $39.8M | 3.63% | 353,266 +37,177 | +12% | +$4.19M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $30.5M | 2.78% | 269,346 -1,231 | -0.5% | -$139K |
|
|
9
iShares US Energy ETF
IYE
$1.2B
| $21.8M | 1.99% | 644,411 -136,485 | -17% | -$4.62M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $18.2M | 1.66% | 242,139 +10,898 | +5% | +$819K |
|
11
Hormel Foods
HRL
$14B
| $16.7M | 1.52% | 211,228 | – | – |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $15.9M | 1.45% | 152,488 +6,474 | +4% | +$675K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.8M | 1.44% | 172,427 +2,178 | +1% | +$200K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.2M | 1.39% | 221,991 +12,911 | +6% | +$886K |
|
15
Ball Corp
BALL
$14.3B
| $13.7M | 1.25% | 188,677 +2,085 | +1% | +$152K |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.6M | 1.24% | 422,131 -77,148 | -15% | -$2.48M |
|
17
Graphic Packaging
GPK
$6.6B
| $12.9M | 1.18% | 1,006,938 | – | – |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.5M | 1.13% | 125,197 +6,158 | +5% | +$613K |
|
19
SPDR Gold Trust
GLD
$107B
| $11.8M | 1.08% | 116,674 -23,119 | -17% | -$2.35M |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.97M | 0.91% | 71,544 +3,465 | +5% | +$483K |
|
21
Molson Coors Class B
TAP
$9.98B
| $9.73M | 0.89% | 103,568 +3,000 | +3% | +$282K |
|
|
22
iShares North American Natural Resources ETF
IGE
$626M
| $9.67M | 0.88% | 343,589 -117,391 | -25% | -$3.3M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.32M | 0.85% | 95,255 +4,616 | +5% | +$452K |
|
24
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $8.59M | 0.78% | 100,040 -22,088 | -18% | -$1.9M |
|
25
Xylem
XYL
$34.5B
| $8.44M | 0.77% | 231,118 | – | – |
|