ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.24%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.54B
AUM Growth
+$1.54B
(+6.7%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
257
New
8
Increased
112
Reduced
53
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.23M |
| 2 |
Target
TGT
|
$3.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.12M |
| 4 |
VF Corp
VFC
|
$2.89M |
| 5 |
Ball Corp
BALL
|
$2.56M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.52M |
| 2 |
Macy's
M
|
$3.19M |
| 3 |
iShares MSCI Denmark ETF
EDEN
|
$3.05M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.17M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$1.98M |
Sector Composition
| 1 | Consumer Discretionary | 10.66% |
| 2 | Financials | 4.8% |
| 3 | Consumer Staples | 3.66% |
| 4 | Technology | 3.03% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $156M | 10.11% | 585,401 +19,606 | +3% | +$5.23M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $144M | 9.32% | 691,685 +9,592 | +1% | +$2M |
|
|
3
VF Corp
VFC
$5.91B
| $103M | 6.64% | 1,386,451 +39,119 | +3% | +$2.89M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $94.1M | 6.09% | 617,437 +20,485 | +3% | +$3.12M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $92M | 5.95% | 1,307,930 +4,015 | +0.3% | +$282K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $83.1M | 5.38% | 1,663,476 +41,533 | +3% | +$2.07M |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $54.8M | 3.55% | 540,893 -12,469 | -2% | -$1.26M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $49M | 3.17% | 329,956 -2,717 | -0.8% | -$404K |
|
|
9
iShare MSCI Eurozone ETF
EZU
$7.87B
| $42.7M | 2.76% | 983,243 -81,108 | -8% | -$3.52M |
|
|
10
Ball Corp
BALL
$14.3B
| $29.2M | 1.89% | 770,489 +67,755 | +10% | +$2.56M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $26.6M | 1.73% | 270,359 -4,478 | -2% | -$441K |
|
12
iShares US Energy ETF
IYE
$1.2B
| $24.7M | 1.6% | 621,755 -41,999 | -6% | -$1.67M |
|
13
Molson Coors Class B
TAP
$9.98B
| $24M | 1.55% | 292,565 +21,324 | +8% | +$1.75M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $23.7M | 1.54% | 172,988 -3,051 | -2% | -$419K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.9M | 1.35% | 166,199 +3,397 | +2% | +$427K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.5M | 1.32% | 151,923 -1,293 | -0.8% | -$174K |
|
17
SPDR Gold Trust
GLD
$107B
| $19.6M | 1.27% | 158,296 +824 | +0.5% | +$102K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17.2M | 1.11% | 142,329 +784 | +0.6% | +$94.6K |
|
19
Hormel Foods
HRL
$14B
| $17.1M | 1.11% | 469,601 +52,000 | +12% | +$1.89M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.6M | 1.08% | 186,293 +2,174 | +1% | +$194K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.6M | 1.01% | 83,423 -66 | -0.1% | -$12.3K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.8M | 0.83% | 103,297 +1,318 | +1% | +$164K |
|
23
Graphic Packaging
GPK
$6.6B
| $11.7M | 0.76% | 755,610 -50,000 | -6% | -$772K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.5M | 0.74% | 46,370 -183 | -0.4% | -$45.3K |
|
25
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $10.8M | 0.7% | 214,701 | – | – |
|