ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+7.79%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.42B
AUM Growth
+$3.42B
(+7.4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
442
New
21
Increased
144
Reduced
173
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.16M |
| 2 |
Walt Disney
DIS
|
$6.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.57M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.24M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$4.06M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.63M |
| 2 |
Cisco
CSCO
|
$4.11M |
| 3 |
Bunge Global
BG
|
$3.83M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.77M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 10.73% |
| 2 | Financials | 4.69% |
| 3 | Technology | 4.61% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $340M | 9.93% | 650,004 -3,560 | -0.5% | -$1.86M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $317M | 9.26% | 3,770,895 -19,600 | -0.5% | -$1.65M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $187M | 5.46% | 888,075 +8,417 | +1% | +$1.77M |
|
4
Lowe's Companies
LOW
$145B
| $111M | 3.24% | 435,382 -207 | -0% | -$52.7K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $107M | 3.12% | 1,572,484 +11,906 | +0.8% | +$808K |
|
6
Vanguard Total Bond Market
BND
$134B
| $98.9M | 2.89% | 1,361,321 +30,191 | +2% | +$2.19M |
|
7
Ball Corp
BALL
$14.3B
| $83.9M | 2.45% | 1,245,080 -23,987 | -2% | -$1.62M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $74.5M | 2.18% | 258,718 -2,419 | -0.9% | -$697K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $72M | 2.1% | 149,776 +3,114 | +2% | +$1.5M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $71.4M | 2.09% | 274,784 -240 | -0.1% | -$62.4K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $68.6M | 2.01% | 130,569 +7 | +0% | +$3.68K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $63.3M | 1.85% | 792,938 -4,349 | -0.5% | -$347K |
|
13
Apple
AAPL
$3.45T
| $57.6M | 1.68% | 335,803 +372 | +0.1% | +$63.8K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $49.6M | 1.45% | 312,347 -6,266 | -2% | -$995K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47M | 1.37% | 633,030 +75,092 | +13% | +$5.57M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.9M | 1.34% | 136,094 +144 | +0.1% | +$48.5K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $44.5M | 1.3% | 355,226 -10,995 | -3% | -$1.38M |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $44.2M | 1.29% | 733,008 +9,019 | +1% | +$544K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $41M | 1.2% | 767,842 -11,864 | -2% | -$633K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $39.3M | 1.15% | 88,616 +2,059 | +2% | +$914K |
|
21
iShares Convertible Bond ETF
ICVT
$2.8B
| $35.9M | 1.05% | 449,518 +33,344 | +8% | +$2.66M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $35.8M | 1.05% | 314,052 -9,195 | -3% | -$1.05M |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $34.5M | 1.01% | 279,891 +1,498 | +0.5% | +$185K |
|
24
Home Depot
HD
$405B
| $31.7M | 0.93% | 82,638 -2,389 | -3% | -$916K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $28.9M | 0.84% | 126,512 +786 | +0.6% | +$180K |
|