ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+10.94%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.19B
AUM Growth
+$3.19B
(+11%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
448
New
34
Increased
146
Reduced
183
Closed
27
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.05M |
| 3 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$4.54M |
| 4 |
Kontoor Brands
KTB
|
$4.12M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.59M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.93M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.43M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.88M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$3.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
Sector Composition
| 1 | Consumer Discretionary | 10.47% |
| 2 | Technology | 4.79% |
| 3 | Financials | 4.49% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $311M | 9.75% | 653,564 +6,150 | +0.9% | +$2.92M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $295M | 9.25% | 3,790,495 -76,264 | -2% | -$5.93M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $177M | 5.54% | 879,658 -17,586 | -2% | -$3.53M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $101M | 3.18% | 1,560,578 -29,397 | -2% | -$1.91M |
|
5
Vanguard Total Bond Market
BND
$134B
| $97.9M | 3.07% | 1,331,130 +43,966 | +3% | +$3.23M |
|
6
Lowe's Companies
LOW
$145B
| $96.9M | 3.04% | 435,589 -1,716 | -0.4% | -$382K |
|
7
Ball Corp
BALL
$14.3B
| $73M | 2.29% | 1,269,067 -2,919 | -0.2% | -$168K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $68.5M | 2.15% | 261,137 -742 | -0.3% | -$195K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $65.2M | 2.05% | 275,024 -81 | -0% | -$19.2K |
|
10
Apple
AAPL
$3.45T
| $64.6M | 2.03% | 335,431 -4,085 | -1% | -$786K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $64.1M | 2.01% | 146,662 +3,039 | +2% | +$1.33M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $62.4M | 1.96% | 130,562 +1,383 | +1% | +$661K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $60.1M | 1.89% | 797,287 -11,648 | -1% | -$878K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $49.5M | 1.55% | 318,613 -2,759 | -0.9% | -$429K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $42.6M | 1.34% | 366,221 -4,476 | -1% | -$521K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $42M | 1.32% | 723,989 +52,284 | +8% | +$3.03M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.2M | 1.29% | 135,950 +132 | +0.1% | +$40K |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $39.8M | 1.25% | 779,706 -9,670 | -1% | -$494K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.3M | 1.23% | 557,938 +21,732 | +4% | +$1.53M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $35.4M | 1.11% | 86,557 +4,988 | +6% | +$2.04M |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $33.8M | 1.06% | 323,247 -2,219 | -0.7% | -$232K |
|
|
22
iShares Convertible Bond ETF
ICVT
$2.8B
| $32.7M | 1.03% | 416,174 -49,055 | -11% | -$3.86M |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $32.6M | 1.02% | 278,393 +15,899 | +6% | +$1.86M |
|
24
VF Corp
VFC
$5.91B
| $30.9M | 0.97% | 1,642,390 -14,736 | -0.9% | -$277K |
|
25
Home Depot
HD
$405B
| $29.5M | 0.92% | 85,027 -68 | -0.1% | -$23.6K |
|