ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.16%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.7B
AUM Growth
+$3.7B
(+8%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
458
New
36
Increased
253
Reduced
102
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.3M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
Apple
AAPL
|
$12.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
Top Sells
| 1 |
Perspective Therapeutics
CATX
|
$3.35M |
| 2 |
Lear
LEA
|
$3.15M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$3.1M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$3.08M |
| 5 |
VF Corp
VFC
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 9.17% |
| 2 | Technology | 5.64% |
| 3 | Financials | 4.5% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $391M | 10.55% | 718,893 +68,889 | +11% | +$37.5M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $312M | 8.41% | 3,846,913 +76,018 | +2% | +$6.16M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $190M | 5.12% | 934,994 +46,919 | +5% | +$9.52M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $108M | 2.92% | 1,605,287 +32,803 | +2% | +$2.22M |
|
5
Vanguard Total Bond Market
BND
$134B
| $101M | 2.72% | 1,399,820 +38,499 | +3% | +$2.77M |
|
6
Lowe's Companies
LOW
$145B
| $98.4M | 2.65% | 446,140 +10,758 | +2% | +$2.37M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $89.7M | 2.42% | 163,996 +33,427 | +26% | +$18.3M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $83.7M | 2.26% | 167,261 +17,485 | +12% | +$8.74M |
|
|
9
Apple
AAPL
$3.45T
| $83.6M | 2.26% | 397,016 +61,213 | +18% | +$12.9M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $81.6M | 2.2% | 274,352 +15,634 | +6% | +$4.65M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $80.4M | 2.17% | 300,473 +25,689 | +9% | +$6.87M |
|
12
Ball Corp
BALL
$14.3B
| $73.6M | 1.98% | 1,226,122 -18,958 | -2% | -$1.14M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $66.4M | 1.79% | 847,105 +54,167 | +7% | +$4.24M |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57.2M | 1.54% | 787,094 +154,064 | +24% | +$11.2M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $51.6M | 1.39% | 141,557 +5,463 | +4% | +$1.99M |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $47.3M | 1.28% | 310,823 -1,524 | -0.5% | -$232K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $44.2M | 1.19% | 92,355 +3,739 | +4% | +$1.79M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $43.7M | 1.18% | 361,994 +6,768 | +2% | +$817K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $43.5M | 1.17% | 722,196 -10,812 | -1% | -$652K |
|
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $40.2M | 1.08% | 756,084 -11,758 | -2% | -$625K |
|
21
iShares Convertible Bond ETF
ICVT
$2.8B
| $38.1M | 1.03% | 484,267 +34,749 | +8% | +$2.73M |
|
22
Microsoft
MSFT
$3.77T
| $36.4M | 0.98% | 81,502 +12,994 | +19% | +$5.81M |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $35.7M | 0.96% | 294,707 +14,816 | +5% | +$1.79M |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $35.5M | 0.96% | 321,760 +7,708 | +2% | +$851K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $30.4M | 0.82% | 139,614 +13,102 | +10% | +$2.86M |
|