ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-1.09%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.55B
AUM Growth
+$1.55B
(+0.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
264
New
16
Increased
78
Reduced
85
Closed
12
Top Buys
| 1 |
VF Corp
VFC
|
$14.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.2M |
| 3 |
Hormel Foods
HRL
|
$5.58M |
| 4 |
Philip Morris
PM
|
$5.57M |
| 5 |
Occidental Petroleum
OXY
|
$5.26M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$6.59M |
| 2 |
American International
AIG
|
$4.24M |
| 3 |
Novartis
NVS
|
$3.8M |
| 4 |
Abbott
ABT
|
$3.46M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 11.62% |
| 2 | Consumer Staples | 4.43% |
| 3 | Financials | 4.13% |
| 4 | Technology | 2.73% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $159M | 10.26% | 605,145 +19,744 | +3% | +$5.2M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $147M | 9.46% | 711,471 +19,786 | +3% | +$4.08M |
|
|
3
VF Corp
VFC
$5.91B
| $117M | 7.54% | 1,579,308 +192,857 | +14% | +$14.3M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $96.6M | 6.22% | 636,125 +18,688 | +3% | +$2.84M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $95.5M | 6.15% | 1,370,077 +62,147 | +5% | +$4.33M |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $88.9M | 5.72% | 1,788,276 +124,800 | +8% | +$6.2M |
|
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $47.3M | 3.05% | 507,104 -33,789 | -6% | -$3.15M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $47.3M | 3.05% | 322,068 -7,888 | -2% | -$1.16M |
|
9
iShare MSCI Eurozone ETF
EZU
$7.87B
| $42.9M | 2.76% | 988,964 +5,721 | +0.6% | +$248K |
|
10
Ball Corp
BALL
$14.3B
| $31.8M | 2.05% | 800,802 +30,313 | +4% | +$1.2M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $25.9M | 1.67% | 272,386 +2,027 | +0.7% | +$193K |
|
12
Molson Coors Class B
TAP
$9.98B
| $24.1M | 1.55% | 320,105 +27,540 | +9% | +$2.07M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $24.1M | 1.55% | 177,504 +4,516 | +3% | +$613K |
|
|
14
Hormel Foods
HRL
$14B
| $21.7M | 1.4% | 632,259 +162,658 | +35% | +$5.58M |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.3M | 1.31% | 166,716 +517 | +0.3% | +$63K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $20M | 1.29% | 146,887 -5,036 | -3% | -$685K |
|
17
SPDR Gold Trust
GLD
$107B
| $19.5M | 1.26% | 155,257 -3,039 | -2% | -$382K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17.4M | 1.12% | 141,592 -737 | -0.5% | -$90.6K |
|
|
19
iShares US Energy ETF
IYE
$1.2B
| $16.4M | 1.06% | 443,462 -178,293 | -29% | -$6.59M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16M | 1.03% | 184,783 -1,510 | -0.8% | -$131K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.8M | 1.02% | 83,111 -312 | -0.4% | -$59.5K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.3M | 0.79% | 102,623 -674 | -0.7% | -$80.9K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.8M | 0.76% | 48,742 +2,372 | +5% | +$573K |
|
24
Graphic Packaging
GPK
$6.6B
| $11.6M | 0.75% | 755,610 | – | – |
|
25
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 0.72% | 69,693 +1,125 | +2% | +$180K |
|