ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.9%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.12B
AUM Growth
+$1.12B
(+2.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
273
New
12
Increased
79
Reduced
105
Closed
10
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$13.8M |
| 2 |
Novartis
NVS
|
$9.72M |
| 3 |
Ball Corp
BALL
|
$7.12M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 5 |
Abbott
ABT
|
$2.93M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.16M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$5.02M |
| 3 |
Xylem
XYL
|
$4.46M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.87M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$2.26M |
Sector Composition
| 1 | Consumer Discretionary | 10.58% |
| 2 | Financials | 4.58% |
| 3 | Industrials | 3.55% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $97.9M | 8.74% | 581,948 -30,691 | -5% | -$5.16M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $96M | 8.57% | 458,110 +5,219 | +1% | +$1.09M |
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $83.6M | 7.47% | 2,590,644 +13,368 | +0.5% | +$431K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $77.9M | 6.96% | 1,395,967 +52,691 | +4% | +$2.94M |
|
5
VF Corp
VFC
$5.91B
| $68.6M | 6.13% | 1,115,748 +18,066 | +2% | +$1.11M |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $58.5M | 5.23% | 1,501,656 -15,037 | -1% | -$586K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $42.1M | 3.76% | 366,364 -4,015 | -1% | -$462K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $34.1M | 3.05% | 291,942 +14,353 | +5% | +$1.68M |
|
9
iShares US Energy ETF
IYE
$1.2B
| $24.4M | 2.18% | 634,768 +28,053 | +5% | +$1.08M |
|
|
10
Ball Corp
BALL
$14.3B
| $21.6M | 1.93% | 298,998 +98,429 | +49% | +$7.12M |
|
|
11
iShares Select U.S. REIT ETF
ICF
$1.93B
| $21.5M | 1.92% | 198,795 +127,809 | +180% | +$13.8M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $21.5M | 1.92% | 251,672 +5,788 | +2% | +$494K |
|
13
Hormel Foods
HRL
$14B
| $16M | 1.42% | 435,856 +10,000 | +2% | +$366K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $15.7M | 1.41% | 146,952 -2,675 | -2% | -$287K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.7M | 1.4% | 210,859 -4,988 | -2% | -$371K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14M | 1.25% | 150,008 -7,035 | -4% | -$658K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $13M | 1.16% | 129,939 +3,293 | +3% | +$330K |
|
18
Graphic Packaging
GPK
$6.6B
| $12.6M | 1.13% | 1,005,610 | – | – |
|
19
SPDR Gold Trust
GLD
$107B
| $12.5M | 1.12% | 98,946 -3,832 | -4% | -$485K |
|
|
20
Novartis
NVS
$245B
| $12.2M | 1.09% | 147,783 +117,817 | +393% | +$9.72M |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11M | 0.98% | 112,832 +24,571 | +28% | +$2.39M |
|
22
Molson Coors Class B
TAP
$9.98B
| $10.5M | 0.94% | 103,568 | – | – |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.81M | 0.88% | 95,055 +3,984 | +4% | +$411K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.08M | 0.81% | 66,173 -117 | -0.2% | -$16.1K |
|
25
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.83M | 0.79% | 297,859 +14,444 | +5% | +$428K |
|