ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-13.29%
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
(-14%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
275
New
20
Increased
74
Reduced
85
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$102M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.5M |
| 3 |
General Mills
GIS
|
$4.18M |
| 4 |
American International
AIG
|
$3.19M |
| 5 |
MDP
Meredith Corporation
MDP
|
$3.04M |
Top Sells
| 1 |
VF Corp
VFC
|
$11.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$5.02M |
| 3 |
TechnipFMC
FTI
|
$3.76M |
| 4 |
iShares US Energy ETF
IYE
|
$2.91M |
| 5 |
Cisco
CSCO
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 11.7% |
| 2 | Consumer Staples | 5.79% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 2.83% |
| 5 | Technology | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $158M | 10.92% | 631,605 +3,978 | +0.6% | +$994K |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $136M | 9.42% | 2,932,002 +2,204,745 | +303% | +$102M |
|
|
3
VF Corp
VFC
$5.91B
| $104M | 7.19% | 1,457,451 -165,639 | -10% | -$11.8M |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $93.6M | 6.47% | 2,229,544 +251,297 | +13% | +$10.5M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $91.5M | 6.33% | 1,556,308 +21,154 | +1% | +$1.24M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $85.3M | 5.9% | 637,250 -2,518 | -0.4% | -$337K |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $45M | 3.11% | 470,079 -24,320 | -5% | -$2.33M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $43.1M | 2.98% | 311,057 +171 | +0.1% | +$23.7K |
|
9
Ball Corp
BALL
$14.3B
| $38.4M | 2.66% | 836,189 +57,515 | +7% | +$2.64M |
|
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $28.9M | 2% | 822,918 -143,128 | -15% | -$5.02M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $28.5M | 1.97% | 222,915 +5,832 | +3% | +$744K |
|
12
Hormel Foods
HRL
$14B
| $28.3M | 1.95% | 662,194 -21,930 | -3% | -$936K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $25M | 1.73% | 280,215 +1,480 | +0.5% | +$132K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.8M | 1.37% | 151,407 +963 | +0.6% | +$126K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.8M | 1.3% | 174,905 +1,637 | +0.9% | +$176K |
|
16
Molson Coors Class B
TAP
$9.98B
| $17.9M | 1.24% | 318,193 +996 | +0.3% | +$55.9K |
|
17
SPDR Gold Trust
GLD
$107B
| $17.6M | 1.22% | 145,166 +679 | +0.5% | +$82.3K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.4M | 1.13% | 144,079 -3,383 | -2% | -$385K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.8M | 0.96% | 181,287 -239 | -0.1% | -$18.2K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.4M | 0.93% | 79,639 -824 | -1% | -$138K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.1M | 0.84% | 109,116 +9,843 | +10% | +$1.09M |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.3M | 0.78% | 48,553 +1,123 | +2% | +$262K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.1M | 0.77% | 325,100 -11,292 | -3% | -$387K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 0.75% | 69,954 +3,393 | +5% | +$523K |
|
25
iShares Silver Trust
SLV
$19.6B
| $10.5M | 0.73% | 724,893 -82,129 | -10% | -$1.19M |
|