ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+6.34%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.94B
AUM Growth
+$2.94B
(+5.8%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
461
New
28
Increased
145
Reduced
182
Closed
37
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.19M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.93M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.76M |
| 4 |
Molson Coors Class B
TAP
|
$4.39M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.36M |
Top Sells
| 1 |
Apple
AAPL
|
$4.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$2.74M |
| 4 |
VanEck Vietnam ETF
VNM
|
$2.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Technology | 4.46% |
| 3 | Financials | 4.31% |
| 4 | Consumer Staples | 3% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $310M | 10.44% | 4,192,567 +91,480 | +2% | +$6.76M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $275M | 9.25% | 692,771 -4,147 | -0.6% | -$1.64M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $189M | 6.35% | 853,481 +41,613 | +5% | +$9.19M |
|
4
VF Corp
VFC
$5.91B
| $109M | 3.69% | 1,370,075 -571 | -0% | -$45.6K |
|
5
Ball Corp
BALL
$14.3B
| $106M | 3.58% | 1,254,287 +20,730 | +2% | +$1.76M |
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $100M | 3.38% | 1,429,570 +98,673 | +7% | +$6.93M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $87M | 2.93% | 1,147,244 +11,119 | +1% | +$844K |
|
8
Lowe's Companies
LOW
$145B
| $84.5M | 2.85% | 444,555 +982 | +0.2% | +$187K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $72M | 2.42% | 1,304,755 +4,703 | +0.4% | +$260K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $71.3M | 2.4% | 318,360 -7,956 | -2% | -$1.78M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $63.4M | 2.13% | 159,299 -8,275 | -5% | -$3.29M |
|
|
12
Apple
AAPL
$3.45T
| $51.2M | 1.72% | 419,234 -37,733 | -8% | -$4.61M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $49.9M | 1.68% | 241,478 +305 | +0.1% | +$63K |
|
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $37M | 1.25% | 338,829 +39,902 | +13% | +$4.36M |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $36.7M | 1.23% | 359,222 +6,257 | +2% | +$639K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $35.7M | 1.2% | 223,589 +26,447 | +13% | +$4.22M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $33.6M | 1.13% | 92,123 +5,724 | +7% | +$2.09M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.5M | 1.1% | 133,893 -3,193 | -2% | -$776K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $29.3M | 0.99% | 256,685 -5,160 | -2% | -$589K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29M | 0.98% | 402,997 +40,905 | +11% | +$2.95M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $27.5M | 0.93% | 86,135 -140 | -0.2% | -$44.7K |
|
22
iShares Select U.S. REIT ETF
ICF
$1.93B
| $24.9M | 0.84% | 429,998 +22,308 | +5% | +$1.29M |
|
23
Hormel Foods
HRL
$14B
| $24M | 0.81% | 502,118 | – | – |
|
24
SPDR Gold Trust
GLD
$107B
| $21.9M | 0.74% | 137,178 +19,756 | +17% | +$3.16M |
|
25
Home Depot
HD
$405B
| $21.8M | 0.74% | 71,563 -5,472 | -7% | -$1.67M |
|