ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-1.28%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.08B
AUM Growth
+$3.08B
(-0.86%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
461
New
23
Increased
186
Reduced
142
Closed
24
Top Buys
| 1 |
Ball Corp
BALL
|
$7.62M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.38M |
| 5 |
Huntington Bancshares
HBAN
|
$4.26M |
Top Sells
| 1 |
GE Aerospace
GE
|
$32M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.61M |
| 3 |
Wells Fargo
WFC
|
$4.91M |
| 4 |
IBM
IBM
|
$3.9M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.54M |
Sector Composition
| 1 | Consumer Discretionary | 13.41% |
| 2 | Technology | 4.47% |
| 3 | Financials | 4.11% |
| 4 | Consumer Staples | 2.78% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $326M | 10.46% | 4,173,079 -122,866 | -3% | -$9.61M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $290M | 9.31% | 676,704 -4,867 | -0.7% | -$2.09M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $198M | 6.35% | 905,033 +11,113 | +1% | +$2.43M |
|
|
4
Ball Corp
BALL
$14.3B
| $122M | 3.92% | 1,360,424 +84,676 | +7% | +$7.62M |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $109M | 3.49% | 1,532,434 +77,479 | +5% | +$5.5M |
|
6
VF Corp
VFC
$5.91B
| $91.7M | 2.94% | 1,368,554 +13,499 | +1% | +$904K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $91.3M | 2.93% | 1,170,356 +56,180 | +5% | +$4.38M |
|
8
Lowe's Companies
LOW
$145B
| $89.2M | 2.86% | 439,483 -1,124 | -0.3% | -$228K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $73.6M | 2.36% | 1,327,861 +21,597 | +2% | +$1.2M |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $72.6M | 2.33% | 300,371 -14,631 | -5% | -$3.54M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $65.1M | 2.09% | 151,213 +289 | +0.2% | +$125K |
|
12
Apple
AAPL
$3.45T
| $58.1M | 1.86% | 410,870 +606 | +0.1% | +$85.7K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $56.3M | 1.8% | 253,394 +2,923 | +1% | +$649K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $40.2M | 1.29% | 354,925 +4,256 | +1% | +$482K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $39.5M | 1.27% | 246,482 +7,122 | +3% | +$1.14M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $36.8M | 1.18% | 93,284 -235 | -0.3% | -$92.7K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $35.7M | 1.14% | 318,209 -4,185 | -1% | -$469K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.5M | 1.14% | 129,613 -1,247 | -1% | -$342K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.3M | 1.13% | 475,888 +47,430 | +11% | +$3.52M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $31.3M | 1% | 87,502 +889 | +1% | +$318K |
|
21
iShares Select U.S. REIT ETF
ICF
$1.93B
| $30.2M | 0.97% | 461,721 +2,019 | +0.4% | +$132K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $28.4M | 0.91% | 247,186 -10,953 | -4% | -$1.26M |
|
23
Home Depot
HD
$405B
| $22.8M | 0.73% | 69,334 +14 | +0% | +$4.6K |
|
24
Amazon
AMZN
$2.44T
| $22.5M | 0.72% | 6,842 +125 | +2% | +$411K |
|
25
SPDR Gold Trust
GLD
$107B
| $21.3M | 0.68% | 129,827 -9,966 | -7% | -$1.64M |
|