ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.62%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.17B
AUM Growth
+$1.17B
(+4.7%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
280
New
17
Increased
136
Reduced
59
Closed
7
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.96M |
| 3 |
VF Corp
VFC
|
$4.26M |
| 4 |
iShares MSCI Ireland ETF
EIRL
|
$2.33M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$2.29M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$15.4M |
| 2 |
Ball Corp
BALL
|
$4.63M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$4.21M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$2.37M |
| 5 |
Caterpillar
CAT
|
$2.1M |
Sector Composition
| 1 | Consumer Discretionary | 10.01% |
| 2 | Financials | 5.09% |
| 3 | Industrials | 3.33% |
| 4 | Technology | 3.29% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 8.62% | 467,028 +8,918 | +2% | +$1.93M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $100M | 8.53% | 573,545 -8,403 | -1% | -$1.46M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $89.5M | 7.64% | 1,513,737 +117,770 | +8% | +$6.96M |
|
|
4
iShare MSCI Eurozone ETF
EZU
$7.87B
| $73.9M | 6.31% | 2,143,043 -447,601 | -17% | -$15.4M |
|
|
5
VF Corp
VFC
$5.91B
| $66.8M | 5.7% | 1,191,839 +76,091 | +7% | +$4.26M |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $63.2M | 5.39% | 1,523,710 +22,054 | +1% | +$915K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $46.5M | 3.97% | 374,279 +7,915 | +2% | +$983K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $36.4M | 3.1% | 301,900 +9,958 | +3% | +$1.2M |
|
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $30.9M | 2.64% | 294,819 +96,024 | +48% | +$10.1M |
|
10
iShares US Energy ETF
IYE
$1.2B
| $24.5M | 2.09% | 629,152 -5,616 | -0.9% | -$219K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $21.8M | 1.86% | 254,071 +2,399 | +1% | +$206K |
|
|
12
Ball Corp
BALL
$14.3B
| $19.9M | 1.7% | 242,491 -56,507 | -19% | -$4.63M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $16.6M | 1.41% | 148,665 +1,713 | +1% | +$191K |
|
14
Hormel Foods
HRL
$14B
| $16.5M | 1.41% | 435,856 | – | – |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.4M | 1.23% | 187,250 -23,609 | -11% | -$1.81M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.1M | 1.2% | 144,473 -5,535 | -4% | -$539K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.5M | 1.15% | 129,543 -396 | -0.3% | -$41.3K |
|
18
Graphic Packaging
GPK
$6.6B
| $12.7M | 1.08% | 905,610 -100,000 | -10% | -$1.4M |
|
19
SPDR Gold Trust
GLD
$107B
| $12.2M | 1.05% | 97,492 -1,454 | -1% | -$183K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.7M | 1% | 111,504 -1,328 | -1% | -$139K |
|
21
Molson Coors Class B
TAP
$9.98B
| $11.4M | 0.97% | 103,568 | – | – |
|
22
Novartis
NVS
$245B
| $10.9M | 0.93% | 138,453 -9,330 | -6% | -$737K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.5M | 0.9% | 99,710 +4,655 | +5% | +$492K |
|
24
abrdn Physical Palladium Shares ETF
PALL
$506M
| $10.2M | 0.87% | 147,382 +1,249 | +0.9% | +$86.7K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.89M | 0.84% | 66,446 +273 | +0.4% | +$40.7K |
|