ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+6.38%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.77B
AUM Growth
+$1.77B
(+3.2%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
280
New
23
Increased
72
Reduced
100
Closed
17
Top Buys
| 1 |
Ball Corp
BALL
|
$6.95M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.65M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$3.58M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$3.48M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.43M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$25.6M |
| 2 |
VF Corp
VFC
|
$12.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
Sector Composition
| 1 | Consumer Discretionary | 13.77% |
| 2 | Financials | 4.49% |
| 3 | Consumer Staples | 4.08% |
| 4 | Healthcare | 2.3% |
| 5 | Technology | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $221M | 12.49% | 3,700,062 +31,549 | +0.9% | +$1.88M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $204M | 11.56% | 634,058 -17,172 | -3% | -$5.53M |
|
|
3
VF Corp
VFC
$5.91B
| $116M | 6.56% | 1,163,103 -124,074 | -10% | -$12.4M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $102M | 5.78% | 615,840 -751 | -0.1% | -$124K |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $101M | 5.71% | 2,051,243 -164,635 | -7% | -$8.09M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $84.5M | 4.79% | 1,217,302 -102,975 | -8% | -$7.15M |
|
|
7
Ball Corp
BALL
$14.3B
| $79.1M | 4.48% | 1,222,713 +107,451 | +10% | +$6.95M |
|
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $48.2M | 2.73% | 411,620 -219,194 | -35% | -$25.6M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $47M | 2.66% | 263,350 -8,205 | -3% | -$1.46M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $36.9M | 2.09% | 225,270 -686 | -0.3% | -$112K |
|
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $30.3M | 1.71% | 235,325 +27,878 | +13% | +$3.58M |
|
12
Hormel Foods
HRL
$14B
| $29.4M | 1.66% | 651,328 -22,286 | -3% | -$1.01M |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $28M | 1.59% | 265,305 -3,904 | -1% | -$413K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $23.2M | 1.31% | 151,930 -8,981 | -6% | -$1.37M |
|
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.2M | 1.31% | 244,371 +36,198 | +17% | +$3.43M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.9M | 1.24% | 124,640 -13,814 | -10% | -$2.43M |
|
17
Molson Coors Class B
TAP
$9.98B
| $20.4M | 1.16% | 378,891 +62,748 | +20% | +$3.38M |
|
18
iShare MSCI Eurozone ETF
EZU
$7.87B
| $17.8M | 1.01% | 423,590 -42,987 | -9% | -$1.8M |
|
19
SPDR Gold Trust
GLD
$107B
| $17.4M | 0.99% | 121,934 -8,476 | -6% | -$1.21M |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.5M | 0.82% | 50,687 +716 | +1% | +$204K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 0.8% | 66,808 -1,924 | -3% | -$409K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.2M | 0.8% | 104,025 -995 | -0.9% | -$136K |
|
23
Graphic Packaging
GPK
$6.6B
| $14M | 0.79% | 842,602 | – | – |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.9M | 0.79% | 64,770 -11,400 | -15% | -$2.44M |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.8M | 0.73% | 341,003 +2,310 | +0.7% | +$86.8K |
|