ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+8.33%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.69B
AUM Growth
+$3.69B
(-0.07%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
461
New
23
Increased
84
Reduced
278
Closed
27
Top Buys
| 1 |
SolarEdge
SEDG
|
$4.06M |
| 2 |
CVS Health
CVS
|
$3.95M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.41M |
| 4 |
Broadcom
AVGO
|
$2.97M |
| 5 |
CSX Corp
CSX
|
$2.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
Apple
AAPL
|
$14.8M |
| 4 |
Kontoor Brands
KTB
|
$8.91M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$8.8M |
Sector Composition
| 1 | Consumer Discretionary | 10.21% |
| 2 | Technology | 5.06% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $363M | 9.77% | 632,625 -86,268 | -12% | -$49.5M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $335M | 9.03% | 3,805,322 -41,591 | -1% | -$3.67M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $202M | 5.44% | 914,767 -20,227 | -2% | -$4.47M |
|
4
Lowe's Companies
LOW
$145B
| $118M | 3.17% | 434,428 -11,712 | -3% | -$3.17M |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $115M | 3.1% | 1,587,069 -18,218 | -1% | -$1.32M |
|
6
Vanguard Total Bond Market
BND
$134B
| $102M | 2.75% | 1,361,908 -37,912 | -3% | -$2.85M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $87.6M | 2.36% | 166,091 -1,170 | -0.7% | -$617K |
|
8
Ball Corp
BALL
$14.3B
| $83.3M | 2.24% | 1,226,122 | – | – |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $80.6M | 2.17% | 256,458 -17,894 | -7% | -$5.63M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $78.6M | 2.12% | 277,652 -22,821 | -8% | -$6.46M |
|
|
11
Apple
AAPL
$3.45T
| $77.7M | 2.09% | 333,504 -63,512 | -16% | -$14.8M |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $76.4M | 2.06% | 132,473 -31,523 | -19% | -$18.2M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $65.4M | 1.76% | 781,581 -65,524 | -8% | -$5.48M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $58.8M | 1.58% | 753,338 -33,756 | -4% | -$2.63M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $52.5M | 1.41% | 139,951 -1,606 | -1% | -$603K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $50.6M | 1.36% | 303,068 -7,755 | -2% | -$1.29M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $47.1M | 1.27% | 356,138 -5,856 | -2% | -$774K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $46.7M | 1.26% | 721,979 -217 | -0% | -$14K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $43.8M | 1.18% | 89,774 -2,581 | -3% | -$1.26M |
|
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $43.1M | 1.16% | 753,505 -2,579 | -0.3% | -$148K |
|
21
iShares Convertible Bond ETF
ICVT
$2.8B
| $40.2M | 1.08% | 480,712 -3,555 | -0.7% | -$297K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $39.7M | 1.07% | 293,853 -854 | -0.3% | -$115K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $37.4M | 1.01% | 319,095 -2,665 | -0.8% | -$313K |
|
24
Home Depot
HD
$405B
| $37.1M | 1% | 91,670 +4,483 | +5% | +$1.82M |
|
25
Microsoft
MSFT
$3.77T
| $30.4M | 0.82% | 70,729 -10,773 | -13% | -$4.64M |
|