ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+4.89%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3B
AUM Growth
+$3B
(+3.6%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
460
New
12
Increased
111
Reduced
237
Closed
25
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$37.2M |
| 2 |
Dow Inc
DOW
|
$2.69M |
| 3 |
Charles Schwab
SCHW
|
$2.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.21M |
| 5 |
Cisco
CSCO
|
$2.18M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$9.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.44M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 5 |
CSX Corp
CSX
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 10.33% |
| 2 | Technology | 5.25% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $288M | 9.6% | 649,278 -8,088 | -1% | -$3.59M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $285M | 9.52% | 3,907,826 -56,893 | -1% | -$4.15M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $171M | 5.69% | 911,178 -29,055 | -3% | -$5.44M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $99.5M | 3.32% | 1,589,234 +3,389 | +0.2% | +$212K |
|
5
Lowe's Companies
LOW
$145B
| $98.6M | 3.29% | 436,696 -716 | -0.2% | -$162K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $78.2M | 2.61% | 1,076,173 +512,394 | +91% | +$37.2M |
|
7
Ball Corp
BALL
$14.3B
| $71.5M | 2.38% | 1,228,082 +170 | +0% | +$9.9K |
|
8
Apple
AAPL
$3.45T
| $67.6M | 2.25% | 348,300 -2,740 | -0.8% | -$531K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $64.3M | 2.14% | 263,734 -10,633 | -4% | -$2.59M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $61.5M | 2.05% | 279,148 -4,694 | -2% | -$1.03M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $60.3M | 2.01% | 831,733 -30,687 | -4% | -$2.22M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $58.6M | 1.95% | 143,884 +1,791 | +1% | +$729K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $58.2M | 1.94% | 130,604 -6,659 | -5% | -$2.97M |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $46M | 1.53% | 326,750 -16,230 | -5% | -$2.29M |
|
|
15
iShares Convertible Bond ETF
ICVT
$2.8B
| $42.5M | 1.42% | 556,161 -120,349 | -18% | -$9.19M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $41.4M | 1.38% | 376,481 -15,320 | -4% | -$1.68M |
|
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $39.2M | 1.31% | 795,750 -20,266 | -2% | -$997K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.3M | 1.24% | 135,473 -397 | -0.3% | -$109K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $36.9M | 1.23% | 657,646 +36,057 | +6% | +$2.02M |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33M | 1.1% | 488,552 +32,799 | +7% | +$2.21M |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $31.7M | 1.06% | 328,249 -20,060 | -6% | -$1.94M |
|
22
VF Corp
VFC
$5.91B
| $31.6M | 1.05% | 1,656,659 +258 | +0% | +$4.93K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $30M | 1% | 81,143 -2,247 | -3% | -$830K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $29.9M | 1% | 263,802 -6,139 | -2% | -$696K |
|
25
Home Depot
HD
$405B
| $23.8M | 0.79% | 76,696 +2,708 | +4% | +$841K |
|