ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+2.09%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.6B
AUM Growth
+$1.6B
(+3.3%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
269
New
17
Increased
73
Reduced
87
Closed
19
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.55M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.63M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$3.46M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$5.02M |
| 2 |
EGPT
VanEck Egypt Index ETF
EGPT
|
$3.53M |
| 3 |
Philips
PHG
|
$3.31M |
| 4 |
Intel
INTC
|
$2.1M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 11.9% |
| 2 | Consumer Staples | 4.8% |
| 3 | Financials | 3.83% |
| 4 | Healthcare | 2.63% |
| 5 | Energy | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $169M | 10.53% | 622,777 +17,632 | +3% | +$4.78M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $153M | 9.54% | 721,538 +10,067 | +1% | +$2.14M |
|
3
VF Corp
VFC
$5.91B
| $131M | 8.18% | 1,609,861 +30,553 | +2% | +$2.49M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $104M | 6.5% | 636,860 +735 | +0.1% | +$120K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $100M | 6.25% | 1,497,684 +127,607 | +9% | +$8.55M |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $91.2M | 5.68% | 1,929,185 +140,909 | +8% | +$6.66M |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $50.8M | 3.17% | 509,030 +1,926 | +0.4% | +$192K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $47.6M | 2.96% | 312,928 -9,140 | -3% | -$1.39M |
|
9
iShare MSCI Eurozone ETF
EZU
$7.87B
| $40.3M | 2.51% | 982,336 -6,628 | -0.7% | -$272K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $28.6M | 1.78% | 203,370 +25,866 | +15% | +$3.63M |
|
11
Ball Corp
BALL
$14.3B
| $28.5M | 1.77% | 800,802 | – | – |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $26.8M | 1.67% | 274,604 +2,218 | +0.8% | +$217K |
|
13
Hormel Foods
HRL
$14B
| $23.2M | 1.45% | 624,632 -7,627 | -1% | -$284K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.5M | 1.41% | 170,874 +4,158 | +2% | +$549K |
|
15
Molson Coors Class B
TAP
$9.98B
| $21.8M | 1.36% | 320,105 | – | – |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.8M | 1.3% | 144,925 -1,962 | -1% | -$282K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $18.4M | 1.15% | 145,386 +3,794 | +3% | +$481K |
|
18
SPDR Gold Trust
GLD
$107B
| $17.7M | 1.1% | 149,253 -6,004 | -4% | -$712K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.6M | 1.04% | 81,475 -1,636 | -2% | -$334K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.9M | 0.99% | 179,241 -5,542 | -3% | -$490K |
|
|
21
iShares US Energy ETF
IYE
$1.2B
| $13.6M | 0.85% | 323,856 -119,606 | -27% | -$5.02M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.1M | 0.76% | 99,848 -2,775 | -3% | -$337K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.5M | 0.71% | 47,231 -1,511 | -3% | -$367K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.5M | 0.71% | 303,881 +77,679 | +34% | +$2.93M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 0.7% | 65,872 -3,821 | -5% | -$656K |
|