ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+1.42%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.21B
AUM Growth
+$1.21B
(+3.6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
293
New
20
Increased
88
Reduced
82
Closed
33
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$12.2M |
| 2 |
Molson Coors Class B
TAP
|
$6.76M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$6.67M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$5.96M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$19.9M |
| 2 |
Xylem
XYL
|
$6.88M |
| 3 |
iShares MSCI Austria ETF
EWO
|
$4.82M |
| 4 |
Alcoa
AA
|
$4.81M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$4.04M |
Sector Composition
| 1 | Consumer Discretionary | 9.91% |
| 2 | Financials | 5.67% |
| 3 | Consumer Staples | 3.22% |
| 4 | Technology | 3.17% |
| 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
| $110M | 9.07% | 493,077 +26,049 | +6% | +$5.82M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $107M | 8.77% | 595,506 +21,961 | +4% | +$3.93M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $85.1M | 7% | 1,473,398 -40,339 | -3% | -$2.33M |
|
4
VF Corp
VFC
$5.91B
| $67.1M | 5.52% | 1,256,892 +65,053 | +5% | +$3.47M |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $65.1M | 5.36% | 1,617,588 +93,878 | +6% | +$3.78M |
|
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $54.2M | 4.47% | 1,567,637 -575,406 | -27% | -$19.9M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $52.9M | 4.36% | 392,418 +18,139 | +5% | +$2.45M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $37.6M | 3.1% | 302,366 +466 | +0.2% | +$58K |
|
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $35.3M | 2.91% | 354,685 +59,866 | +20% | +$5.96M |
|
10
iShares US Energy ETF
IYE
$1.2B
| $25.9M | 2.13% | 623,478 -5,674 | -0.9% | -$236K |
|
11
Ball Corp
BALL
$14.3B
| $23.4M | 1.92% | 311,450 +68,959 | +28% | +$5.18M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $23M | 1.89% | 259,730 +5,659 | +2% | +$501K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $18.3M | 1.5% | 158,423 +9,758 | +7% | +$1.13M |
|
|
14
Molson Coors Class B
TAP
$9.98B
| $16.8M | 1.39% | 173,045 +69,477 | +67% | +$6.76M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15M | 1.24% | 186,565 -685 | -0.4% | -$55.1K |
|
16
Hormel Foods
HRL
$14B
| $14.9M | 1.23% | 429,251 -6,605 | -2% | -$230K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.8M | 1.14% | 141,681 -2,792 | -2% | -$272K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.6M | 1.12% | 129,459 -84 | -0.1% | -$8.81K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.4M | 1.1% | 112,630 +1,126 | +1% | +$134K |
|
|
20
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $13.3M | 1.1% | 327,578 +299,919 | +1,084% | +$12.2M |
|
21
Graphic Packaging
GPK
$6.6B
| $11.3M | 0.93% | 905,610 | – | – |
|
22
SPDR Gold Trust
GLD
$107B
| $11.1M | 0.92% | 101,573 +4,081 | +4% | +$447K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11M | 0.91% | 98,512 -1,198 | -1% | -$134K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.4M | 0.86% | 67,640 +1,194 | +2% | +$184K |
|
25
Novartis
NVS
$245B
| $9.27M | 0.76% | 127,320 -11,133 | -8% | -$811K |
|