ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.82%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.69B
AUM Growth
+$1.69B
(+5.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
269
New
19
Increased
108
Reduced
57
Closed
14
Top Buys
| 1 |
J.M. Smucker
SJM
|
$5.05M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
$2.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.55M |
| 4 |
Hormel Foods
HRL
|
$2.34M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.34M |
Top Sells
| 1 |
iShares MSCI Norway ETF
ENOR
|
$6.91M |
| 2 |
Target
TGT
|
$6.38M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.95M |
| 4 |
iShares US Energy ETF
IYE
|
$2.07M |
| 5 |
HP
HPQ
|
$1.92M |
Sector Composition
| 1 | Consumer Discretionary | 12.86% |
| 2 | Consumer Staples | 4.77% |
| 3 | Financials | 4.08% |
| 4 | Healthcare | 2.61% |
| 5 | Energy | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $182M | 10.81% | 627,627 +4,850 | +0.8% | +$1.41M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $160M | 9.5% | 727,257 +5,719 | +0.8% | +$1.26M |
|
3
VF Corp
VFC
$5.91B
| $152M | 8.98% | 1,623,090 +13,229 | +0.8% | +$1.24M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $108M | 6.39% | 639,768 +2,908 | +0.5% | +$490K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $104M | 6.18% | 1,535,154 +37,470 | +3% | +$2.55M |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $94.3M | 5.59% | 1,978,247 +49,062 | +3% | +$2.34M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $50.3M | 2.98% | 310,886 -2,042 | -0.7% | -$330K |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $49.5M | 2.93% | 494,399 -14,631 | -3% | -$1.46M |
|
9
iShare MSCI Eurozone ETF
EZU
$7.87B
| $39.6M | 2.35% | 966,046 -16,290 | -2% | -$668K |
|
10
Ball Corp
BALL
$14.3B
| $34.3M | 2.03% | 778,674 -22,128 | -3% | -$973K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $32.5M | 1.92% | 217,083 +13,713 | +7% | +$2.05M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $27.8M | 1.65% | 278,735 +4,131 | +2% | +$412K |
|
|
13
Hormel Foods
HRL
$14B
| $27M | 1.6% | 684,124 +59,492 | +10% | +$2.34M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.5M | 1.39% | 150,444 +5,519 | +4% | +$861K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23M | 1.37% | 173,268 +2,394 | +1% | +$318K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $20M | 1.18% | 147,462 +2,076 | +1% | +$281K |
|
17
Molson Coors Class B
TAP
$9.98B
| $19.5M | 1.16% | 317,197 -2,908 | -0.9% | -$179K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17.3M | 1.03% | 80,463 -1,012 | -1% | -$218K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.4M | 0.97% | 181,526 +2,285 | +1% | +$206K |
|
20
SPDR Gold Trust
GLD
$107B
| $16.3M | 0.97% | 144,487 -4,766 | -3% | -$537K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.6M | 0.74% | 99,273 -575 | -0.6% | -$72.8K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.5M | 0.74% | 47,430 +199 | +0.4% | +$52.6K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.5M | 0.74% | 336,392 +32,511 | +11% | +$1.21M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 0.73% | 66,561 +689 | +1% | +$128K |
|
|
25
iShares US Energy ETF
IYE
$1.2B
| $11.5M | 0.68% | 274,554 -49,302 | -15% | -$2.07M |
|