ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+13.5%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.62B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
287
New
32
Increased
70
Reduced
108
Closed
28
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$10.9M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.85M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.52M |
| 4 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$2.38M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$2.01M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.82M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.52M |
| 3 |
ENI
E
|
$3.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
| 5 |
Intel
INTC
|
$2.66M |
Sector Composition
| 1 | Consumer Discretionary | 12.45% |
| 2 | Consumer Staples | 5.36% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 2.79% |
| 5 | Technology | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $179M | 11.05% | 635,353 +3,748 | +0.6% | +$1.06M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $169M | 10.42% | 3,134,855 +202,853 | +7% | +$10.9M |
|
3
VF Corp
VFC
$5.91B
| $127M | 7.82% | 1,460,351 +2,900 | +0.2% | +$252K |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $101M | 6.23% | 2,184,617 -44,927 | -2% | -$2.08M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $97.9M | 6.03% | 1,509,782 -46,526 | -3% | -$3.02M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $97.2M | 5.99% | 634,936 -2,314 | -0.4% | -$354K |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $52.8M | 3.25% | 475,102 +5,023 | +1% | +$559K |
|
8
Ball Corp
BALL
$14.3B
| $46.3M | 2.85% | 800,750 -35,439 | -4% | -$2.05M |
|
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $45.4M | 2.8% | 288,680 -22,377 | -7% | -$3.52M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $31.7M | 1.95% | 219,228 -3,687 | -2% | -$534K |
|
11
Hormel Foods
HRL
$14B
| $31.4M | 1.93% | 700,584 +38,390 | +6% | +$1.72M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $27M | 1.66% | 274,802 -5,413 | -2% | -$531K |
|
|
13
iShare MSCI Eurozone ETF
EZU
$7.87B
| $26.9M | 1.66% | 698,013 -124,905 | -15% | -$4.82M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.1M | 1.36% | 145,827 -5,580 | -4% | -$845K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $21.1M | 1.3% | 176,096 +1,191 | +0.7% | +$143K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $19.9M | 1.22% | 146,454 +2,375 | +2% | +$322K |
|
17
Molson Coors Class B
TAP
$9.98B
| $18.8M | 1.16% | 315,318 -2,875 | -0.9% | -$171K |
|
18
SPDR Gold Trust
GLD
$107B
| $17.3M | 1.07% | 141,868 -3,298 | -2% | -$402K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.2M | 1% | 186,972 +5,685 | +3% | +$494K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.1M | 0.93% | 76,594 -3,045 | -4% | -$599K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.8M | 0.85% | 111,971 +2,855 | +3% | +$353K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.7M | 0.78% | 48,835 +282 | +0.6% | +$73.1K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.3M | 0.76% | 337,221 +12,121 | +4% | +$443K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 0.75% | 68,132 -1,822 | -3% | -$327K |
|
25
Graphic Packaging
GPK
$6.6B
| $10.6M | 0.66% | 842,602 +86,632 | +11% | +$1.09M |
|