ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.71%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.32B
AUM Growth
+$3.32B
(+7.7%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
455
New
18
Increased
129
Reduced
169
Closed
20
Top Buys
| 1 |
Calix
CALX
|
$10.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.26M |
| 5 |
Becton Dickinson
BDX
|
$3.11M |
Top Sells
| 1 |
Apple
AAPL
|
$5.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 3 |
Western Union
WU
|
$2.78M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.13M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.75M |
Sector Composition
| 1 | Consumer Discretionary | 14.11% |
| 2 | Technology | 4.99% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 3.01% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $349M | 10.42% | 4,208,768 +35,689 | +0.9% | +$2.96M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $318M | 9.5% | 670,510 -6,194 | -0.9% | -$2.94M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $205M | 6.12% | 922,218 +17,185 | +2% | +$3.82M |
|
4
Ball Corp
BALL
$14.3B
| $132M | 3.94% | 1,373,123 +12,699 | +0.9% | +$1.22M |
|
5
Lowe's Companies
LOW
$145B
| $114M | 3.4% | 440,650 +1,167 | +0.3% | +$302K |
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $112M | 3.34% | 1,581,045 +48,611 | +3% | +$3.45M |
|
7
VF Corp
VFC
$5.91B
| $102M | 3.05% | 1,395,894 +27,340 | +2% | +$2M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $92.6M | 2.76% | 1,177,069 +6,713 | +0.6% | +$528K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $79.4M | 2.37% | 300,212 -159 | -0.1% | -$42K |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $74.3M | 2.22% | 1,336,250 +8,389 | +0.6% | +$466K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $71.5M | 2.13% | 149,801 -1,412 | -0.9% | -$674K |
|
|
12
Apple
AAPL
$3.45T
| $67.1M | 2% | 377,868 -33,002 | -8% | -$5.86M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $61.5M | 1.83% | 254,816 +1,422 | +0.6% | +$343K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $44.2M | 1.32% | 361,208 +6,283 | +2% | +$769K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $44M | 1.31% | 100,758 +7,474 | +8% | +$3.26M |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $42.1M | 1.26% | 253,479 +6,997 | +3% | +$1.16M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.2M | 1.17% | 128,218 -1,395 | -1% | -$426K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.7M | 1.1% | 492,268 +16,380 | +3% | +$1.22M |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $36.5M | 1.09% | 316,945 -1,264 | -0.4% | -$146K |
|
20
iShares Select U.S. REIT ETF
ICF
$1.93B
| $35.2M | 1.05% | 462,869 +1,148 | +0.2% | +$87.3K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $34.7M | 1.03% | 87,109 -393 | -0.4% | -$156K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $30.4M | 0.91% | 247,645 +459 | +0.2% | +$56.3K |
|
23
Home Depot
HD
$405B
| $28.4M | 0.85% | 68,497 -837 | -1% | -$347K |
|
24
Hormel Foods
HRL
$14B
| $24.2M | 0.72% | 496,531 -1,275 | -0.3% | -$62.2K |
|
25
Microsoft
MSFT
$3.77T
| $23.7M | 0.71% | 70,334 -670 | -0.9% | -$225K |
|