ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-22.66%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.33B
AUM Growth
+$1.33B
(-25%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
294
New
31
Increased
75
Reduced
84
Closed
51
Top Buys
| 1 |
Ball Corp
BALL
|
$7.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.16M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.48M |
| 4 |
VF Corp
VFC
|
$4.3M |
| 5 |
US Bancorp
USB
|
$3.69M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$6.29M |
| 2 |
Philip Morris
PM
|
$5.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 4 |
Gilead Sciences
GILD
|
$4.86M |
| 5 |
Las Vegas Sands
LVS
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 13.95% |
| 2 | Financials | 4.42% |
| 3 | Consumer Staples | 4.06% |
| 4 | Healthcare | 2.06% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $161M | 12.12% | 3,738,788 +38,726 | +1% | +$1.67M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $158M | 11.86% | 612,688 -21,370 | -3% | -$5.51M |
|
|
3
Ball Corp
BALL
$14.3B
| $86.6M | 6.51% | 1,339,764 +117,051 | +10% | +$7.57M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $73.2M | 5.5% | 639,653 +23,813 | +4% | +$2.73M |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $73.1M | 5.49% | 1,941,394 -109,849 | -5% | -$4.14M |
|
|
6
VF Corp
VFC
$5.91B
| $67.2M | 5.05% | 1,242,603 +79,500 | +7% | +$4.3M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $63.1M | 4.74% | 1,180,034 -37,268 | -3% | -$1.99M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $36.9M | 2.77% | 260,610 -2,740 | -1% | -$388K |
|
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $31.4M | 2.36% | 342,921 -68,699 | -17% | -$6.29M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $30.1M | 2.26% | 233,594 +8,324 | +4% | +$1.07M |
|
11
Hormel Foods
HRL
$14B
| $28.3M | 2.13% | 606,602 -44,726 | -7% | -$2.09M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $20.4M | 1.53% | 276,875 +11,570 | +4% | +$851K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.6M | 1.47% | 238,767 +3,442 | +1% | +$282K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $19M | 1.43% | 126,344 +1,704 | +1% | +$257K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17.7M | 1.33% | 145,468 -6,462 | -4% | -$786K |
|
16
SPDR Gold Trust
GLD
$107B
| $17.7M | 1.33% | 119,408 -2,526 | -2% | -$374K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.5M | 1.31% | 272,562 +28,191 | +12% | +$1.81M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 0.93% | 64,908 -1,900 | -3% | -$362K |
|
19
Molson Coors Class B
TAP
$9.98B
| $12.2M | 0.92% | 312,712 -66,179 | -17% | -$2.58M |
|
20
iShare MSCI Eurozone ETF
EZU
$7.87B
| $11.3M | 0.85% | 370,779 -52,811 | -12% | -$1.61M |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11M | 0.83% | 346,195 +5,192 | +2% | +$165K |
|
22
Graphic Packaging
GPK
$6.6B
| $10.3M | 0.77% | 842,176 -426 | -0.1% | -$5.2K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10M | 0.75% | 45,818 -4,869 | -10% | -$1.07M |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.89M | 0.74% | 62,512 -2,258 | -3% | -$357K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.75M | 0.73% | 98,308 -5,717 | -5% | -$567K |
|