ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+2.75%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.38B
AUM Growth
+$1.38B
(+6.1%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
278
New
12
Increased
115
Reduced
58
Closed
22
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
| 2 |
Ball Corp
BALL
|
$14M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$9.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.33M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$7.76M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.17M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$4.41M |
| 4 |
GE Aerospace
GE
|
$3.75M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 10.04% |
| 2 | Financials | 4.67% |
| 3 | Technology | 3.23% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $134M | 9.74% | 554,384 +34,438 | +7% | +$8.33M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $128M | 9.33% | 668,571 +40,388 | +6% | +$7.76M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $85.7M | 6.22% | 1,313,770 -109,936 | -8% | -$7.17M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $80M | 5.81% | 567,551 +101,734 | +22% | +$14.3M |
|
5
VF Corp
VFC
$5.91B
| $77.1M | 5.6% | 1,337,728 -16,590 | -1% | -$956K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $74.4M | 5.4% | 1,631,206 -50,823 | -3% | -$2.32M |
|
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $51.7M | 3.76% | 511,432 +95,684 | +23% | +$9.68M |
|
|
8
iShare MSCI Eurozone ETF
EZU
$7.87B
| $46.4M | 3.37% | 1,150,193 -251,388 | -18% | -$10.1M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $45.5M | 3.3% | 336,314 +31,154 | +10% | +$4.21M |
|
|
10
Ball Corp
BALL
$14.3B
| $28.3M | 2.06% | 671,634 +331,101 | +97% | +$14M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $25.4M | 1.84% | 275,201 +11,917 | +5% | +$1.1M |
|
12
iShares US Energy ETF
IYE
$1.2B
| $23.6M | 1.71% | 664,270 +14,097 | +2% | +$500K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $21.9M | 1.59% | 176,183 +15,901 | +10% | +$1.98M |
|
14
Molson Coors Class B
TAP
$9.98B
| $20.4M | 1.48% | 236,105 +63,060 | +36% | +$5.44M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.9M | 1.3% | 150,364 +16,985 | +13% | +$2.02M |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.8M | 1.29% | 149,965 +28,374 | +23% | +$3.37M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.4M | 1.12% | 183,482 -1,586 | -0.9% | -$133K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.2M | 1.1% | 140,490 +209 | +0.1% | +$22.6K |
|
19
SPDR Gold Trust
GLD
$107B
| $15M | 1.09% | 127,095 +18,413 | +17% | +$2.17M |
|
20
Hormel Foods
HRL
$14B
| $14.2M | 1.03% | 417,601 -11,650 | -3% | -$397K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.7M | 0.92% | 75,459 +7,938 | +12% | +$1.34M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.8M | 0.86% | 101,222 +2,909 | +3% | +$339K |
|
23
Graphic Packaging
GPK
$6.6B
| $11.1M | 0.81% | 805,610 -50,000 | -6% | -$689K |
|
24
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $10.3M | 0.75% | 220,817 -38,635 | -15% | -$1.81M |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.65M | 0.7% | 45,272 +1,832 | +4% | +$391K |
|