ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+19.45%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.26B
AUM Growth
+$2.26B
(+70%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
31.46%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
453
New
210
Increased
109
Reduced
78
Closed
35
Top Buys
| 1 |
Lowe's Companies
LOW
|
$62.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$52.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.2M |
| 4 |
Apple
AAPL
|
$49.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$36.9M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$30.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$8.21M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$4.27M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.16M |
| 5 |
Greif
GEF
|
$3.68M |
Sector Composition
| 1 | Consumer Discretionary | 13.17% |
| 2 | Technology | 5.06% |
| 3 | Financials | 4.58% |
| 4 | Consumer Staples | 3.76% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $226M | 9.98% | 732,310 +119,622 | +20% | +$36.9M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $212M | 9.38% | 3,961,660 +222,872 | +6% | +$11.9M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $108M | 4.78% | 755,014 +115,361 | +18% | +$16.5M |
|
4
Ball Corp
BALL
$14.3B
| $92.7M | 4.09% | 1,333,575 -6,189 | -0.5% | -$430K |
|
5
VF Corp
VFC
$5.91B
| $77.9M | 3.44% | 1,278,138 +35,535 | +3% | +$2.17M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $71.6M | 3.16% | 1,175,667 -4,367 | -0.4% | -$266K |
|
|
7
Lowe's Companies
LOW
$145B
| $62.7M | 2.77% | +464,275 | New | +$62.7M |
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $62.5M | 2.76% | 1,146,561 +959,889 | +514% | +$52.3M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $56.8M | 2.51% | 330,572 +69,962 | +27% | +$12M |
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $53.7M | 2.37% | 1,242,213 -699,181 | -36% | -$30.2M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $53.1M | 2.34% | 171,372 +168,406 | +5,678% | +$52.2M |
|
|
12
Apple
AAPL
$3.45T
| $51.6M | 2.28% | 141,506 +134,483 | +1,915% | +$49.1M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $39.4M | 1.74% | 251,870 +18,276 | +8% | +$2.86M |
|
14
Hormel Foods
HRL
$14B
| $28.5M | 1.26% | 591,328 -15,274 | -3% | -$737K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $27M | 1.19% | 140,844 +14,500 | +11% | +$2.78M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $26.9M | 1.19% | 170,142 +24,674 | +17% | +$3.9M |
|
|
17
iShares Select U.S. REIT ETF
ICF
$1.93B
| $26.4M | 1.17% | 261,577 -81,344 | -24% | -$8.21M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $24.4M | 1.08% | 319,324 +46,762 | +17% | +$3.58M |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $24M | 1.06% | 297,556 +20,681 | +7% | +$1.67M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $21.4M | 0.94% | 86,301 +21,393 | +33% | +$5.3M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $20M | 0.89% | 70,720 +39,484 | +126% | +$11.2M |
|
22
SPDR Gold Trust
GLD
$107B
| $19.3M | 0.85% | 115,028 -4,380 | -4% | -$733K |
|
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.1M | 0.84% | 196,067 -42,700 | -18% | -$4.16M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $18.7M | 0.83% | +82,303 | New | +$18.7M |
|
25
Amazon
AMZN
$2.44T
| $18.5M | 0.82% | 6,704 +2,360 | +54% | +$6.51M |
|