ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.68%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.11B
AUM Growth
+$3.11B
(+5.6%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
455
New
31
Increased
149
Reduced
183
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.19M |
| 3 |
Edison International
EIX
|
$3.04M |
| 4 |
Restaurant Brands International
QSR
|
$2.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.17M |
| 3 |
FedEx
FDX
|
$3.94M |
| 4 |
Bank of America
BAC
|
$3.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Technology | 4.51% |
| 3 | Financials | 4.08% |
| 4 | Consumer Staples | 2.92% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $340M | 10.86% | 4,295,945 +103,378 | +2% | +$8.19M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $292M | 9.31% | 681,571 -11,200 | -2% | -$4.79M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $205M | 6.54% | 893,920 +40,439 | +5% | +$9.28M |
|
4
VF Corp
VFC
$5.91B
| $111M | 3.55% | 1,355,055 -15,020 | -1% | -$1.23M |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $107M | 3.4% | 1,454,955 +25,385 | +2% | +$1.86M |
|
6
Ball Corp
BALL
$14.3B
| $103M | 3.3% | 1,275,748 +21,461 | +2% | +$1.74M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $87.9M | 2.8% | 1,114,176 -33,068 | -3% | -$2.61M |
|
8
Lowe's Companies
LOW
$145B
| $85.5M | 2.73% | 440,607 -3,948 | -0.9% | -$766K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $76.3M | 2.43% | 315,002 -3,358 | -1% | -$813K |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $75.1M | 2.4% | 1,306,264 +1,509 | +0.1% | +$86.8K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $64.9M | 2.07% | 150,924 -8,375 | -5% | -$3.6M |
|
12
Apple
AAPL
$3.45T
| $56.2M | 1.79% | 410,264 -8,970 | -2% | -$1.23M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $55.8M | 1.78% | 250,471 +8,993 | +4% | +$2M |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $40.3M | 1.29% | 350,669 +11,840 | +3% | +$1.36M |
|
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $39.7M | 1.27% | 239,360 +15,771 | +7% | +$2.61M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $36.8M | 1.17% | 93,519 +1,396 | +2% | +$549K |
|
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $36.5M | 1.16% | 322,394 -36,828 | -10% | -$4.17M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.5M | 1.13% | 130,860 -3,033 | -2% | -$823K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.1M | 1.02% | 428,458 +25,461 | +6% | +$1.91M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $30.7M | 0.98% | 86,613 +478 | +0.6% | +$169K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $30.1M | 0.96% | 258,139 +1,454 | +0.6% | +$170K |
|
22
iShares Select U.S. REIT ETF
ICF
$1.93B
| $30M | 0.96% | 459,702 +29,704 | +7% | +$1.94M |
|
23
Hormel Foods
HRL
$14B
| $23.8M | 0.76% | 497,806 -4,312 | -0.9% | -$206K |
|
24
SPDR Gold Trust
GLD
$107B
| $23.2M | 0.74% | 139,793 +2,615 | +2% | +$433K |
|
25
Amazon
AMZN
$2.44T
| $23.1M | 0.74% | 6,717 +104 | +2% | +$358K |
|