ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.12%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.45B
AUM Growth
+$1.45B
(+5.2%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
268
New
12
Increased
95
Reduced
70
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.36M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$4.22M |
| 3 |
SPDR Gold Trust
GLD
|
$3.69M |
| 4 |
Molson Coors Class B
TAP
|
$2.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.72M |
| 2 |
VanEck Vietnam ETF
VNM
|
$2.81M |
| 3 |
HP
HPQ
|
$2.66M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.75M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$1.73M |
Sector Composition
| 1 | Consumer Discretionary | 10.19% |
| 2 | Financials | 4.7% |
| 3 | Consumer Staples | 3.14% |
| 4 | Healthcare | 3.04% |
| 5 | Technology | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $142M | 9.82% | 565,795 +11,411 | +2% | +$2.87M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $134M | 9.29% | 682,093 +13,522 | +2% | +$2.67M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $89.3M | 6.17% | 1,303,915 -9,855 | -0.8% | -$675K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $88.5M | 6.11% | 596,952 +29,401 | +5% | +$4.36M |
|
5
VF Corp
VFC
$5.91B
| $85.7M | 5.91% | 1,347,332 +9,604 | +0.7% | +$611K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $78.4M | 5.41% | 1,621,943 -9,263 | -0.6% | -$448K |
|
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $55.7M | 3.85% | 553,362 +41,930 | +8% | +$4.22M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $46.5M | 3.21% | 332,673 -3,641 | -1% | -$509K |
|
|
9
iShare MSCI Eurozone ETF
EZU
$7.87B
| $46.1M | 3.18% | 1,064,351 -85,842 | -7% | -$3.72M |
|
10
Ball Corp
BALL
$14.3B
| $29M | 2% | 702,734 +31,100 | +5% | +$1.28M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $25.7M | 1.78% | 274,837 -364 | -0.1% | -$34.1K |
|
12
iShares US Energy ETF
IYE
$1.2B
| $24.8M | 1.72% | 663,754 -516 | -0.1% | -$19.3K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $22.8M | 1.57% | 176,039 -144 | -0.1% | -$18.7K |
|
|
14
Molson Coors Class B
TAP
$9.98B
| $22.1M | 1.53% | 271,241 +35,136 | +15% | +$2.87M |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.2M | 1.4% | 162,802 +12,837 | +9% | +$1.59M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.2M | 1.32% | 153,216 +2,852 | +2% | +$357K |
|
|
17
SPDR Gold Trust
GLD
$107B
| $19.1M | 1.32% | 157,472 +30,377 | +24% | +$3.69M |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16M | 1.11% | 141,545 +1,055 | +0.8% | +$119K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.6M | 1.08% | 184,119 +637 | +0.3% | +$54.1K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.9M | 1.03% | 83,489 +8,030 | +11% | +$1.44M |
|
21
Hormel Foods
HRL
$14B
| $13.4M | 0.93% | 417,601 | – | – |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.1M | 0.83% | 101,979 +757 | +0.7% | +$89.7K |
|
23
Graphic Packaging
GPK
$6.6B
| $11.2M | 0.78% | 805,610 | – | – |
|
24
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $10.7M | 0.74% | 214,701 -6,116 | -3% | -$304K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.4M | 0.72% | 46,553 +1,281 | +3% | +$287K |
|