ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+3.14%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.68B
AUM Growth
+$1.68B
(+3.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
290
New
31
Increased
66
Reduced
112
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$21.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$12.8M |
| 3 |
Weyerhaeuser
WY
|
$6.14M |
| 4 |
Kontoor Brands
KTB
|
$5.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
Top Sells
| 1 |
VF Corp
VFC
|
$14.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.92M |
| 3 |
General Mills
GIS
|
$6.04M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$4.47M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$4.36M |
Sector Composition
| 1 | Consumer Discretionary | 12.37% |
| 2 | Financials | 4.69% |
| 3 | Consumer Staples | 4.26% |
| 4 | Healthcare | 2.45% |
| 5 | Technology | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $196M | 11.72% | 3,514,501 +379,646 | +12% | +$21.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $191M | 11.43% | 653,568 +18,215 | +3% | +$5.34M |
|
|
3
VF Corp
VFC
$5.91B
| $113M | 6.74% | 1,293,009 -167,342 | -11% | -$14.6M |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $105M | 6.24% | 2,236,526 +51,909 | +2% | +$2.43M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $97.8M | 5.83% | 628,623 -6,313 | -1% | -$982K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $90.3M | 5.39% | 1,374,120 -135,662 | -9% | -$8.92M |
|
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $66.3M | 3.96% | 588,791 +113,689 | +24% | +$12.8M |
|
8
Ball Corp
BALL
$14.3B
| $56.2M | 3.35% | 802,461 +1,711 | +0.2% | +$120K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $44.8M | 2.67% | 275,002 -13,678 | -5% | -$2.23M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $33.7M | 2.01% | 224,522 +5,294 | +2% | +$795K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $27.6M | 1.64% | 276,813 +2,011 | +0.7% | +$200K |
|
12
Hormel Foods
HRL
$14B
| $27.5M | 1.64% | 678,756 -21,828 | -3% | -$885K |
|
13
iShare MSCI Eurozone ETF
EZU
$7.87B
| $23.6M | 1.41% | 595,693 -102,320 | -15% | -$4.05M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.1M | 1.32% | 140,638 -5,189 | -4% | -$816K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $21.5M | 1.29% | 151,029 +4,575 | +3% | +$652K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.9M | 1.25% | 173,743 -2,353 | -1% | -$284K |
|
17
Molson Coors Class B
TAP
$9.98B
| $17.7M | 1.05% | 315,318 | – | – |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.4M | 0.98% | 183,812 -3,160 | -2% | -$282K |
|
19
SPDR Gold Trust
GLD
$107B
| $16.2M | 0.97% | 121,841 -20,027 | -14% | -$2.67M |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.3M | 0.91% | 76,068 -526 | -0.7% | -$106K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.5M | 0.81% | 50,829 +1,994 | +4% | +$530K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.5M | 0.81% | 106,047 -5,924 | -5% | -$754K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 0.8% | 72,179 +4,047 | +6% | +$756K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.2M | 0.73% | 331,036 -6,185 | -2% | -$228K |
|
25
Graphic Packaging
GPK
$6.6B
| $11.8M | 0.7% | 842,602 | – | – |
|