ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.91%
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
(-0.26%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
279
New
10
Increased
100
Reduced
78
Closed
18
Top Buys
| 1 |
Hormel Foods
HRL
|
$9.28M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$6.31M |
| 3 |
VF Corp
VFC
|
$3.89M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.69M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.65M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$5.34M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.84M |
| 5 |
Microsoft
MSFT
|
$2.79M |
Sector Composition
| 1 | Consumer Discretionary | 10.37% |
| 2 | Financials | 4.75% |
| 3 | Industrials | 3.93% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $99.8M | 9.12% | 612,639 -40,805 | -6% | -$6.65M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.1M | 8.5% | 452,891 +562 | +0.1% | +$116K |
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $88.6M | 8.1% | 2,577,276 -77,503 | -3% | -$2.67M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $76.8M | 7.01% | 1,343,276 +42,144 | +3% | +$2.41M |
|
|
5
VF Corp
VFC
$5.91B
| $71.1M | 6.49% | 1,097,682 +60,032 | +6% | +$3.89M |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $59.9M | 5.47% | 1,516,693 -6,172 | -0.4% | -$244K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $41M | 3.74% | 370,379 +17,113 | +5% | +$1.89M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $31.7M | 2.89% | 277,589 +8,243 | +3% | +$940K |
|
9
iShares US Energy ETF
IYE
$1.2B
| $21.1M | 1.93% | 606,715 -37,696 | -6% | -$1.31M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $20.1M | 1.83% | 245,884 +3,745 | +2% | +$306K |
|
|
11
Hormel Foods
HRL
$14B
| $18.4M | 1.68% | 425,856 +214,628 | +102% | +$9.28M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $15.7M | 1.43% | 149,627 -2,861 | -2% | -$300K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.3M | 1.4% | 215,847 -6,144 | -3% | -$436K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.5M | 1.32% | 157,043 -15,384 | -9% | -$1.42M |
|
15
Ball Corp
BALL
$14.3B
| $14.3M | 1.31% | 200,569 +11,892 | +6% | +$848K |
|
16
Graphic Packaging
GPK
$6.6B
| $12.9M | 1.18% | 1,005,610 -1,328 | -0.1% | -$17.1K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.6M | 1.15% | 126,646 +1,449 | +1% | +$145K |
|
18
SPDR Gold Trust
GLD
$107B
| $12.1M | 1.1% | 102,778 -13,896 | -12% | -$1.63M |
|
19
Molson Coors Class B
TAP
$9.98B
| $9.96M | 0.91% | 103,568 | – | – |
|
20
Xylem
XYL
$34.5B
| $9.45M | 0.86% | 231,118 | – | – |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9M | 0.82% | 91,071 -4,184 | -4% | -$413K |
|
22
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $8.91M | 0.81% | 94,685 -5,355 | -5% | -$504K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.79M | 0.8% | 66,290 -5,254 | -7% | -$697K |
|
24
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.43M | 0.77% | 283,415 +28,931 | +11% | +$860K |
|
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.22M | 0.75% | 88,261 +29,389 | +50% | +$2.74M |
|