ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-14.76%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.68B
AUM Growth
+$2.68B
(-14%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
464
New
24
Increased
87
Reduced
239
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$13.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.21M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$6.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.27M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.92M |
| 2 |
Calix
CALX
|
$5.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.23M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.08M |
| 5 |
Huntington Bancshares
HBAN
|
$3.88M |
Sector Composition
| 1 | Consumer Discretionary | 12.61% |
| 2 | Technology | 4.77% |
| 3 | Financials | 4.02% |
| 4 | Consumer Staples | 3.59% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $271M | 10.07% | 4,186,310 -52,195 | -1% | -$3.38M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $254M | 9.44% | 667,573 +1,699 | +0.3% | +$646K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $166M | 6.16% | 971,133 +30,864 | +3% | +$5.27M |
|
4
Ball Corp
BALL
$14.3B
| $95.4M | 3.55% | 1,387,480 -948 | -0.1% | -$65.2K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $94.2M | 3.5% | 1,651,722 +36,194 | +2% | +$2.06M |
|
6
Lowe's Companies
LOW
$145B
| $83.7M | 3.11% | 437,572 -1,315 | -0.3% | -$252K |
|
7
VF Corp
VFC
$5.91B
| $66.5M | 2.47% | 1,506,554 -35,550 | -2% | -$1.57M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $66M | 2.45% | 1,050,708 -83,295 | -7% | -$5.23M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $58.7M | 2.18% | 279,175 -16,282 | -6% | -$3.43M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $58.6M | 2.18% | 144,199 -2,423 | -2% | -$985K |
|
11
Apple
AAPL
$3.45T
| $55.5M | 2.07% | 356,030 -20,953 | -6% | -$3.27M |
|
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $54.2M | 2.01% | 1,203,466 -112,914 | -9% | -$5.08M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $48.3M | 1.79% | 255,461 -304 | -0.1% | -$57.4K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $41.9M | 1.56% | 120,716 +5,660 | +5% | +$1.96M |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $40.8M | 1.52% | 298,376 +30,503 | +11% | +$4.17M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $37.5M | 1.39% | 367,624 +583 | +0.2% | +$59.4K |
|
17
iShares Select U.S. REIT ETF
ICF
$1.93B
| $30.3M | 1.13% | 497,935 +23,315 | +5% | +$1.42M |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $29.1M | 1.08% | 247,027 -1,098 | -0.4% | -$129K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.2M | 1.05% | 127,968 -1,189 | -0.9% | -$262K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $24.7M | 0.92% | 87,247 -1,041 | -1% | -$295K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $24M | 0.89% | 302,424 -6,567 | -2% | -$522K |
|
22
Hormel Foods
HRL
$14B
| $22.4M | 0.83% | 473,334 -12,997 | -3% | -$616K |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.8M | 0.81% | 363,570 -132,259 | -27% | -$7.92M |
|
24
Molson Coors Class B
TAP
$9.98B
| $20.8M | 0.77% | 381,144 -575 | -0.2% | -$31.3K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.5M | 0.72% | 134,071 +9,860 | +8% | +$1.43M |
|