ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-5.82%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.66B
AUM Growth
+$2.66B
(-0.88%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
456
New
35
Increased
297
Reduced
45
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.92M |
Top Sells
| 1 |
Ball Corp
BALL
|
$9.78M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.01M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.54M |
| 5 |
Hasbro
HAS
|
$3.28M |
Sector Composition
| 1 | Consumer Discretionary | 10.54% |
| 2 | Technology | 4.87% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.88% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $262M | 9.84% | 734,219 +66,646 | +10% | +$23.8M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $260M | 9.78% | 4,190,578 +4,268 | +0.1% | +$265K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $162M | 6.08% | 982,841 +11,708 | +1% | +$1.93M |
|
4
Lowe's Companies
LOW
$145B
| $83.7M | 3.14% | 445,396 +7,824 | +2% | +$1.47M |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $78.1M | 2.93% | 1,533,763 -117,959 | -7% | -$6.01M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $63.5M | 2.38% | 176,963 +32,764 | +23% | +$11.8M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $59M | 2.22% | 1,054,231 +3,523 | +0.3% | +$197K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $58.6M | 2.2% | 296,756 +17,581 | +6% | +$3.47M |
|
|
9
Ball Corp
BALL
$14.3B
| $57.3M | 2.15% | 1,185,137 -202,343 | -15% | -$9.78M |
|
10
Apple
AAPL
$3.45T
| $56.1M | 2.11% | 406,154 +50,124 | +14% | +$6.93M |
|
11
VF Corp
VFC
$5.91B
| $48.4M | 1.82% | 1,617,566 +111,012 | +7% | +$3.32M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $47.3M | 1.77% | 263,370 +7,909 | +3% | +$1.42M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $42.4M | 1.59% | 129,067 +8,351 | +7% | +$2.74M |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $42M | 1.58% | 325,597 +27,221 | +9% | +$3.51M |
|
|
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $41.2M | 1.54% | 1,028,587 -174,879 | -15% | -$7M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $39.1M | 1.47% | 407,386 +39,762 | +11% | +$3.82M |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $28.4M | 1.06% | 264,538 +17,511 | +7% | +$1.88M |
|
18
iShares Select U.S. REIT ETF
ICF
$1.93B
| $27.2M | 1.02% | 507,470 +9,535 | +2% | +$512K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $27M | 1.01% | 128,215 +247 | +0.2% | +$52K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $24.7M | 0.93% | 314,617 +12,193 | +4% | +$956K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $24.2M | 0.91% | 90,600 +3,353 | +4% | +$896K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.5M | 0.81% | 408,419 +44,849 | +12% | +$2.36M |
|
23
Hormel Foods
HRL
$14B
| $21.5M | 0.81% | 472,664 -670 | -0.1% | -$30.4K |
|
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $21.4M | 0.8% | 468,264 +336,817 | +256% | +$15.4M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.7M | 0.74% | 145,134 +11,063 | +8% | +$1.5M |
|