ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.85%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.4B
AUM Growth
+$2.4B
(+6.2%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
444
New
26
Increased
107
Reduced
207
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$37.7M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.54M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.27M |
Top Sells
| 1 |
Ball Corp
BALL
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.64M |
| 4 |
Goldman Sachs
GS
|
$4.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.95M |
Sector Composition
| 1 | Consumer Discretionary | 14.1% |
| 2 | Technology | 5.13% |
| 3 | Financials | 4.35% |
| 4 | Consumer Staples | 3.69% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $236M | 9.73% | 705,047 -27,263 | -4% | -$9.13M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $232M | 9.54% | 4,036,112 +74,452 | +2% | +$4.27M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $115M | 4.73% | 767,138 +12,124 | +2% | +$1.82M |
|
|
4
Ball Corp
BALL
$14.3B
| $101M | 4.14% | 1,209,720 -123,855 | -9% | -$10.3M |
|
5
VF Corp
VFC
$5.91B
| $89.7M | 3.7% | 1,277,378 -760 | -0.1% | -$53.4K |
|
6
Lowe's Companies
LOW
$145B
| $76M | 3.13% | 458,001 -6,274 | -1% | -$1.04M |
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $72.4M | 2.98% | 1,241,530 +94,969 | +8% | +$5.54M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $70.9M | 2.92% | 1,113,669 -61,998 | -5% | -$3.95M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $61M | 2.51% | 325,713 -4,859 | -1% | -$909K |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $59.3M | 2.44% | 1,288,641 +46,428 | +4% | +$2.14M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $56.4M | 2.32% | 167,815 -3,557 | -2% | -$1.2M |
|
|
12
Apple
AAPL
$3.45T
| $54.1M | 2.23% | 466,859 +325,353 | +230% | +$37.7M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $42.2M | 1.74% | 247,493 -4,377 | -2% | -$745K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $30.8M | 1.27% | 178,413 +8,271 | +5% | +$1.43M |
|
15
Hormel Foods
HRL
$14B
| $28.8M | 1.19% | 588,742 -2,586 | -0.4% | -$126K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.8M | 1.19% | 132,643 -8,201 | -6% | -$1.78M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $24.2M | 1% | 299,222 -20,102 | -6% | -$1.63M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $24.1M | 0.99% | 86,826 +525 | +0.6% | +$146K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $23.6M | 0.97% | 76,617 +5,897 | +8% | +$1.81M |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $23.2M | 0.96% | 284,606 -12,950 | -4% | -$1.06M |
|
21
iShares Select U.S. REIT ETF
ICF
$1.93B
| $23.1M | 0.95% | 226,198 -35,379 | -14% | -$3.61M |
|
22
Amazon
AMZN
$2.44T
| $21.2M | 0.87% | 6,735 +31 | +0.5% | +$97.6K |
|
23
SPDR Gold Trust
GLD
$107B
| $20.4M | 0.84% | 115,355 +327 | +0.3% | +$57.9K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.7M | 0.81% | 198,740 +2,673 | +1% | +$266K |
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.8M | 0.77% | 311,969 +84,361 | +37% | +$5.09M |
|