ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.9%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.71B
AUM Growth
+$1.71B
(+2.1%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
277
New
18
Increased
89
Reduced
89
Closed
20
Top Buys
| 1 |
Ball Corp
BALL
|
$22.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.62M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$5.04M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.02M |
| 5 |
Lazard
LAZ
|
$2.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.51M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$5.02M |
| 3 |
Qualcomm
QCOM
|
$3.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.51M |
| 5 |
Western Digital
WDC
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 13.89% |
| 2 | Financials | 4.41% |
| 3 | Consumer Staples | 4.21% |
| 4 | Healthcare | 2.29% |
| 5 | Technology | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $205M | 12% | 3,668,513 +154,012 | +4% | +$8.62M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $193M | 11.3% | 651,230 -2,338 | -0.4% | -$694K |
|
3
VF Corp
VFC
$5.91B
| $115M | 6.7% | 1,287,177 -5,832 | -0.5% | -$519K |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $102M | 5.96% | 2,215,878 -20,648 | -0.9% | -$951K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $93.3M | 5.45% | 616,591 -12,032 | -2% | -$1.82M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $86.1M | 5.03% | 1,320,277 -53,843 | -4% | -$3.51M |
|
|
7
Ball Corp
BALL
$14.3B
| $81.2M | 4.75% | 1,115,262 +312,801 | +39% | +$22.8M |
|
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $75.7M | 4.43% | 630,814 +42,023 | +7% | +$5.04M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $44.7M | 2.61% | 271,555 -3,447 | -1% | -$567K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $34.1M | 1.99% | 225,956 +1,434 | +0.6% | +$217K |
|
11
Hormel Foods
HRL
$14B
| $29.5M | 1.72% | 673,614 -5,142 | -0.8% | -$225K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $27.4M | 1.6% | 269,209 -7,604 | -3% | -$775K |
|
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.8M | 1.45% | 207,447 +33,704 | +19% | +$4.02M |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $22.7M | 1.33% | 160,911 +9,882 | +7% | +$1.4M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.1M | 1.29% | 138,454 -2,184 | -2% | -$349K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.7M | 1.09% | 208,173 +24,361 | +13% | +$2.19M |
|
17
Molson Coors Class B
TAP
$9.98B
| $18.2M | 1.06% | 316,143 +825 | +0.3% | +$47.4K |
|
|
18
iShare MSCI Eurozone ETF
EZU
$7.87B
| $18.1M | 1.06% | 466,577 -129,116 | -22% | -$5.02M |
|
19
SPDR Gold Trust
GLD
$107B
| $18.1M | 1.06% | 130,410 +8,569 | +7% | +$1.19M |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.7M | 0.86% | 76,170 +102 | +0.1% | +$19.7K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.5M | 0.79% | 105,020 -1,027 | -1% | -$132K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.5M | 0.79% | 49,971 -858 | -2% | -$231K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $13M | 0.76% | 68,732 -3,447 | -5% | -$651K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.7M | 0.74% | 338,693 +7,657 | +2% | +$287K |
|
25
iShares Silver Trust
SLV
$19.6B
| $12.6M | 0.74% | 793,061 +55,837 | +8% | +$889K |
|