ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-4.95%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.12B
AUM Growth
+$3.12B
(-5.9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
465
New
30
Increased
120
Reduced
181
Closed
25
Top Buys
| 1 |
VF Corp
VFC
|
$8.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.94M |
| 3 |
Halliburton
HAL
|
$4.15M |
| 4 |
Merck
MRK
|
$3.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.49M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$4.05M |
| 3 |
BP
BP
|
$3.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.17M |
| 5 |
Schlumberger
SLB
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 12.99% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.8% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $331M | 10.51% | 4,238,505 +29,737 | +0.7% | +$2.32M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $301M | 9.56% | 665,874 -4,636 | -0.7% | -$2.09M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $193M | 6.13% | 940,269 +18,051 | +2% | +$3.71M |
|
4
Ball Corp
BALL
$14.3B
| $125M | 3.97% | 1,388,428 +15,305 | +1% | +$1.38M |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $108M | 3.42% | 1,615,528 +34,483 | +2% | +$2.3M |
|
6
Lowe's Companies
LOW
$145B
| $88.7M | 2.82% | 438,887 -1,763 | -0.4% | -$356K |
|
|
7
VF Corp
VFC
$5.91B
| $87.7M | 2.79% | 1,542,104 +146,210 | +10% | +$8.31M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $83.5M | 2.65% | 1,134,003 -43,066 | -4% | -$3.17M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $73.9M | 2.35% | 295,457 -4,755 | -2% | -$1.19M |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $68.8M | 2.19% | 1,316,380 -19,870 | -1% | -$1.04M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $66.5M | 2.11% | 146,622 -3,179 | -2% | -$1.44M |
|
12
Apple
AAPL
$3.45T
| $65.8M | 2.09% | 376,983 -885 | -0.2% | -$155K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $58.2M | 1.85% | 255,765 +949 | +0.4% | +$216K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $47.8M | 1.52% | 115,056 +14,298 | +14% | +$5.94M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $43.9M | 1.4% | 367,041 +5,833 | +2% | +$698K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $43.2M | 1.37% | 267,873 +14,394 | +6% | +$2.32M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.9M | 1.14% | 129,157 +939 | +0.7% | +$261K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.5M | 1.1% | 495,829 +3,561 | +0.7% | +$248K |
|
19
iShares Select U.S. REIT ETF
ICF
$1.93B
| $33.7M | 1.07% | 474,620 +11,751 | +3% | +$834K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $32M | 1.02% | 88,288 +1,179 | +1% | +$427K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $31.8M | 1.01% | 248,125 +480 | +0.2% | +$61.5K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $31.1M | 0.99% | 308,991 -7,954 | -3% | -$799K |
|
23
Hormel Foods
HRL
$14B
| $25.1M | 0.8% | 486,331 -10,200 | -2% | -$526K |
|
24
SPDR Gold Trust
GLD
$107B
| $21.8M | 0.69% | 120,597 -5,963 | -5% | -$1.08M |
|
25
Microsoft
MSFT
$3.77T
| $21.1M | 0.67% | 68,296 -2,038 | -3% | -$628K |
|