ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-4.12%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.86B
AUM Growth
+$2.86B
(-4.5%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
452
New
17
Increased
127
Reduced
207
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 4 |
Carlyle Group
CG
|
$2.94M |
| 5 |
Norfolk Southern
NSC
|
$2.85M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$6.75M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.84M |
| 3 |
Las Vegas Sands
LVS
|
$2.61M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.46M |
| 5 |
Citigroup
C
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 10.12% |
| 2 | Technology | 4.89% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $277M | 9.67% | 647,414 -1,864 | -0.3% | -$797K |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $268M | 9.35% | 3,866,759 -41,067 | -1% | -$2.84M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $159M | 5.54% | 897,244 -13,934 | -2% | -$2.46M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $95.4M | 3.33% | 1,589,975 +741 | +0% | +$44.5K |
|
5
Lowe's Companies
LOW
$145B
| $90.9M | 3.17% | 437,305 +609 | +0.1% | +$127K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $89.8M | 3.14% | 1,287,164 +210,991 | +20% | +$14.7M |
|
7
Ball Corp
BALL
$14.3B
| $63.3M | 2.21% | 1,271,986 +43,904 | +4% | +$2.19M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $61.5M | 2.15% | 261,879 -1,855 | -0.7% | -$436K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $58.4M | 2.04% | 275,105 -4,043 | -1% | -$859K |
|
10
Apple
AAPL
$3.45T
| $58.1M | 2.03% | 339,516 -8,784 | -3% | -$1.5M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $56.4M | 1.97% | 143,623 -261 | -0.2% | -$102K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $55.8M | 1.95% | 808,935 -22,798 | -3% | -$1.57M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $55.5M | 1.94% | 129,179 -1,425 | -1% | -$612K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $43.6M | 1.52% | 321,372 -5,378 | -2% | -$729K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $38.7M | 1.35% | 370,697 -5,784 | -2% | -$604K |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $37.1M | 1.3% | 789,376 -6,374 | -0.8% | -$300K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.1M | 1.26% | 135,818 +345 | +0.3% | +$91.8K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $35.9M | 1.26% | 671,705 +14,059 | +2% | +$752K |
|
|
19
iShares Convertible Bond ETF
ICVT
$2.8B
| $34.5M | 1.21% | 465,229 -90,932 | -16% | -$6.75M |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.5M | 1.21% | 536,206 +47,654 | +10% | +$3.07M |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $29.7M | 1.04% | 325,466 -2,783 | -0.8% | -$254K |
|
22
VF Corp
VFC
$5.91B
| $29.3M | 1.02% | 1,657,126 +467 | +0% | +$8.25K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $29.2M | 1.02% | 81,569 +426 | +0.5% | +$153K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $28.3M | 0.99% | 262,494 -1,308 | -0.5% | -$141K |
|
25
Home Depot
HD
$405B
| $25.7M | 0.9% | 85,095 +8,399 | +11% | +$2.54M |
|