ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.93%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.89B
AUM Growth
+$2.89B
(+4.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
472
New
34
Increased
177
Reduced
167
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.84M |
| 3 |
Amgen
AMGN
|
$4.73M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.7M |
| 5 |
Verizon
VZ
|
$4.33M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$16M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.94M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$5.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.38M |
| 5 |
Molson Coors Class B
TAP
|
$4.05M |
Sector Composition
| 1 | Consumer Discretionary | 10.4% |
| 2 | Technology | 4.82% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $277M | 9.58% | 3,964,719 -127,834 | -3% | -$8.94M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $269M | 9.3% | 657,366 -8,935 | -1% | -$3.66M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $168M | 5.8% | 940,233 -24,578 | -3% | -$4.38M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $98.2M | 3.39% | 1,585,845 +33,256 | +2% | +$2.06M |
|
5
Lowe's Companies
LOW
$145B
| $87.5M | 3.02% | 437,412 +556 | +0.1% | +$111K |
|
6
Ball Corp
BALL
$14.3B
| $67.7M | 2.34% | 1,227,912 +31,618 | +3% | +$1.74M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $61.8M | 2.14% | 274,367 -3,552 | -1% | -$800K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $61.7M | 2.13% | 862,420 -14,991 | -2% | -$1.07M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $57.9M | 2% | 283,842 -882 | -0.3% | -$180K |
|
10
Apple
AAPL
$3.45T
| $57.9M | 2% | 351,040 +473 | +0.1% | +$78K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $56.4M | 1.95% | 137,263 -4,335 | -3% | -$1.78M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $53.4M | 1.85% | 142,093 +4,641 | +3% | +$1.75M |
|
|
13
iShares Convertible Bond ETF
ICVT
$2.8B
| $49.1M | 1.7% | 676,510 -219,822 | -25% | -$16M |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $47M | 1.62% | 342,980 +791 | +0.2% | +$108K |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $41.6M | 1.44% | 563,779 +402,436 | +249% | +$29.7M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $41.6M | 1.44% | 391,801 -1,516 | -0.4% | -$161K |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $39.8M | 1.38% | 816,016 -5,751 | -0.7% | -$280K |
|
18
VF Corp
VFC
$5.91B
| $37.9M | 1.31% | 1,656,401 +41,555 | +3% | +$952K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $34.3M | 1.19% | 621,589 +7,371 | +1% | +$407K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.2M | 1.15% | 135,870 +4,720 | +4% | +$1.15M |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $31.7M | 1.1% | 348,309 -5,845 | -2% | -$532K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $31.6M | 1.09% | 269,941 +4,830 | +2% | +$566K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.5M | 1.05% | 455,753 +23,684 | +5% | +$1.58M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $26.8M | 0.92% | 83,390 -3,301 | -4% | -$1.06M |
|
|
25
iShares Select U.S. REIT ETF
ICF
$1.93B
| $23M | 0.79% | 414,149 -92,287 | -18% | -$5.13M |
|