ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.58%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.3B
AUM Growth
+$1.3B
(+6.9%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
282
New
22
Increased
97
Reduced
75
Closed
16
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.12M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$6.09M |
| 5 |
VF Corp
VFC
|
$5.36M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$6.24M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.1M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$3M |
| 5 |
Principal Financial Group
PFG
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 10.19% |
| 2 | Financials | 4.72% |
| 3 | Technology | 3.34% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $123M | 9.44% | 519,946 +26,869 | +5% | +$6.33M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $118M | 9.06% | 628,183 +32,677 | +5% | +$6.12M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $88.7M | 6.83% | 1,423,706 -49,692 | -3% | -$3.1M |
|
|
4
VF Corp
VFC
$5.91B
| $74.4M | 5.74% | 1,354,318 +97,426 | +8% | +$5.36M |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $73.4M | 5.65% | 1,682,029 +64,441 | +4% | +$2.81M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $64M | 4.93% | 465,817 +73,399 | +19% | +$10.1M |
|
|
7
iShare MSCI Eurozone ETF
EZU
$7.87B
| $52.7M | 4.06% | 1,401,581 -166,056 | -11% | -$6.24M |
|
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $41.5M | 3.19% | 415,748 +61,063 | +17% | +$6.09M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $40.1M | 3.09% | 305,160 +2,794 | +0.9% | +$367K |
|
10
Ball Corp
BALL
$14.3B
| $25.3M | 1.95% | 340,533 +29,083 | +9% | +$2.16M |
|
11
iShares US Energy ETF
IYE
$1.2B
| $25.1M | 1.93% | 650,173 +26,695 | +4% | +$1.03M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $24M | 1.85% | 263,284 +3,554 | +1% | +$324K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $19.4M | 1.5% | 160,282 +1,859 | +1% | +$226K |
|
14
Molson Coors Class B
TAP
$9.98B
| $16.6M | 1.28% | 173,045 | – | – |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.4M | 1.18% | 185,068 -1,497 | -0.8% | -$124K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.2M | 1.17% | 133,379 +3,920 | +3% | +$446K |
|
17
Hormel Foods
HRL
$14B
| $14.9M | 1.15% | 429,251 | – | – |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.6M | 1.12% | 140,281 -1,400 | -1% | -$145K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.4M | 1.11% | 121,591 +8,961 | +8% | +$1.06M |
|
20
SPDR Gold Trust
GLD
$107B
| $12.9M | 0.99% | 108,682 +7,109 | +7% | +$844K |
|
|
21
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $11.4M | 0.88% | 259,452 -68,126 | -21% | -$3M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.3M | 0.87% | 98,313 -199 | -0.2% | -$22.9K |
|
23
Graphic Packaging
GPK
$6.6B
| $11M | 0.85% | 855,610 -50,000 | -6% | -$644K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.9M | 0.84% | 67,521 -119 | -0.2% | -$19.2K |
|
25
Novartis
NVS
$245B
| $9.46M | 0.73% | 127,320 | – | – |
|