ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.9%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.76B
AUM Growth
+$2.76B
(+3.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
456
New
26
Increased
112
Reduced
246
Closed
18
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$51.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.55M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.58M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$11.6M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.41M |
| 5 |
Apple
AAPL
|
$7.22M |
Sector Composition
| 1 | Consumer Discretionary | 10.4% |
| 2 | Financials | 4.55% |
| 3 | Technology | 4.33% |
| 4 | Healthcare | 3.73% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $276M | 10% | 4,092,553 -98,025 | -2% | -$6.61M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $255M | 9.23% | 666,301 -67,918 | -9% | -$26M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $168M | 6.09% | 964,811 -18,030 | -2% | -$3.14M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $89.9M | 3.26% | 1,552,589 +18,826 | +1% | +$1.09M |
|
5
Lowe's Companies
LOW
$145B
| $87M | 3.15% | 436,856 -8,540 | -2% | -$1.7M |
|
|
6
iShares Convertible Bond ETF
ICVT
$2.8B
| $62.3M | 2.26% | 896,332 +747,768 | +503% | +$51.9M |
|
7
Ball Corp
BALL
$14.3B
| $61.2M | 2.22% | 1,196,294 +11,157 | +0.9% | +$571K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $58.5M | 2.12% | 277,919 -18,837 | -6% | -$3.97M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $57.6M | 2.09% | 877,411 -176,820 | -17% | -$11.6M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $54.4M | 1.97% | 284,724 +21,354 | +8% | +$4.08M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $54.4M | 1.97% | 141,598 -35,365 | -20% | -$13.6M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $48.3M | 1.75% | 137,452 +8,385 | +6% | +$2.95M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $47.5M | 1.72% | 342,189 +16,592 | +5% | +$2.3M |
|
|
14
Apple
AAPL
$3.45T
| $45.5M | 1.65% | 350,567 -55,587 | -14% | -$7.22M |
|
15
VF Corp
VFC
$5.91B
| $44.6M | 1.62% | 1,614,846 -2,720 | -0.2% | -$75.1K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $41.4M | 1.5% | 393,317 -14,069 | -3% | -$1.48M |
|
|
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $37.4M | 1.35% | 821,767 -206,820 | -20% | -$9.41M |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $32M | 1.16% | 265,111 +573 | +0.2% | +$69.1K |
|
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $31.8M | 1.15% | 614,218 +145,954 | +31% | +$7.55M |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $29.6M | 1.07% | 354,154 +39,537 | +13% | +$3.31M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.1M | 1.02% | 131,150 +2,935 | +2% | +$629K |
|
22
iShares Select U.S. REIT ETF
ICF
$1.93B
| $27.8M | 1.01% | 506,436 -1,034 | -0.2% | -$56.7K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.6M | 0.96% | 432,069 +23,650 | +6% | +$1.46M |
|
24
Home Depot
HD
$405B
| $23.5M | 0.85% | 74,246 +5,149 | +7% | +$1.63M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $23.1M | 0.84% | 86,691 -3,909 | -4% | -$1.04M |
|