ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+15.73%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.78B
AUM Growth
+$2.78B
(+16%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
454
New
36
Increased
131
Reduced
195
Closed
21
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$17.9M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$9.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.77M |
| 4 |
VF Corp
VFC
|
$7.97M |
| 5 |
Home Depot
HD
|
$6.27M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$5.67M |
| 2 |
Hormel Foods
HRL
|
$4.04M |
| 3 |
Kraft Heinz
KHC
|
$3.94M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.16% |
| 2 | Technology | 5.04% |
| 3 | Financials | 4.29% |
| 4 | Consumer Staples | 3.11% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $281M | 10.01% | 4,101,087 +64,975 | +2% | +$4.45M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $261M | 9.28% | 696,918 -8,129 | -1% | -$3.04M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $159M | 5.67% | 811,868 +44,730 | +6% | +$8.77M |
|
|
4
VF Corp
VFC
$5.91B
| $117M | 4.17% | 1,370,646 +93,268 | +7% | +$7.97M |
|
5
Ball Corp
BALL
$14.3B
| $115M | 4.09% | 1,233,557 +23,837 | +2% | +$2.22M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $89.4M | 3.19% | 1,330,897 +89,367 | +7% | +$6M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $82.9M | 2.95% | 1,136,125 +22,456 | +2% | +$1.64M |
|
8
Lowe's Companies
LOW
$145B
| $71.2M | 2.54% | 443,573 -14,428 | -3% | -$2.32M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $69.1M | 2.46% | 326,316 +603 | +0.2% | +$128K |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $69M | 2.46% | 1,300,052 +11,411 | +0.9% | +$605K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $62.9M | 2.24% | 167,574 -241 | -0.1% | -$90.5K |
|
12
Apple
AAPL
$3.45T
| $60.6M | 2.16% | 456,967 -9,892 | -2% | -$1.31M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $46.9M | 1.67% | 241,173 -6,320 | -3% | -$1.23M |
|
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $36.2M | 1.29% | 352,965 +174,552 | +98% | +$17.9M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.1M | 1.18% | 137,086 +4,443 | +3% | +$1.07M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $29.7M | 1.06% | 86,399 +9,782 | +13% | +$3.36M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $29M | 1.03% | 298,927 -295 | -0.1% | -$28.6K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $27.1M | 0.96% | 86,275 -551 | -0.6% | -$173K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $26M | 0.93% | 197,142 -1,598 | -0.8% | -$211K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $25.2M | 0.9% | 261,845 -22,761 | -8% | -$2.19M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25M | 0.89% | 362,092 +50,123 | +16% | +$3.46M |
|
|
22
Hormel Foods
HRL
$14B
| $23.4M | 0.83% | 502,118 -86,624 | -15% | -$4.04M |
|
23
Amazon
AMZN
$2.44T
| $22.4M | 0.8% | 6,882 +147 | +2% | +$479K |
|
|
24
iShares Select U.S. REIT ETF
ICF
$1.93B
| $22M | 0.78% | 407,690 +181,492 | +80% | +$9.78M |
|
25
SPDR Gold Trust
GLD
$107B
| $20.9M | 0.75% | 117,422 +2,067 | +2% | +$369K |
|