ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-1.07%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.62B
AUM Growth
+$3.62B
(-1.9%)
Cap. Flow
-$7.37M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
467
New
33
Increased
150
Reduced
201
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.5M |
| 2 |
Ball Corp
BALL
|
$8.91M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$7.42M |
| 4 |
Zimmer Biomet
ZBH
|
$3.7M |
| 5 |
Chevron
CVX
|
$3.12M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.97M |
| 2 |
Kontoor Brands
KTB
|
$9.46M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.61M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.28M |
| 5 |
Capital One
COF
|
$2.69M |
Sector Composition
| 1 | Consumer Discretionary | 9.68% |
| 2 | Technology | 5.27% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 2.59% |
| 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
| $362M | 9.94% | 615,674 -16,951 | -3% | -$9.97M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $336M | 9.22% | 3,798,305 -7,017 | -0.2% | -$621K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $197M | 5.4% | 890,840 -23,927 | -3% | -$5.28M |
|
4
Lowe's Companies
LOW
$145B
| $107M | 2.94% | 434,285 -143 | -0% | -$35.3K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $106M | 2.92% | 196,617 +30,526 | +18% | +$16.5M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $105M | 2.88% | 1,584,791 -2,278 | -0.1% | -$151K |
|
7
Vanguard Total Bond Market
BND
$134B
| $98.7M | 2.71% | 1,369,900 +7,992 | +0.6% | +$576K |
|
8
Apple
AAPL
$3.45T
| $82.6M | 2.27% | 329,305 -4,199 | -1% | -$1.05M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $80.8M | 2.22% | 249,903 -6,555 | -3% | -$2.12M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $80.5M | 2.21% | 276,967 -685 | -0.2% | -$199K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $78.8M | 2.17% | 133,782 +1,309 | +1% | +$771K |
|
|
12
Ball Corp
BALL
$14.3B
| $76.3M | 2.1% | 1,388,227 +162,105 | +13% | +$8.91M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $56.7M | 1.56% | 750,384 -31,197 | -4% | -$2.36M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $56.4M | 1.55% | 139,357 -594 | -0.4% | -$241K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.7M | 1.5% | 777,876 +24,538 | +3% | +$1.73M |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $47.4M | 1.3% | 289,605 -13,463 | -4% | -$2.2M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $46.1M | 1.26% | 89,368 -406 | -0.5% | -$209K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $45.1M | 1.24% | 349,331 -6,807 | -2% | -$879K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $41.9M | 1.15% | 710,062 -11,917 | -2% | -$703K |
|
20
iShares Convertible Bond ETF
ICVT
$2.8B
| $40.8M | 1.12% | 479,822 -890 | -0.2% | -$75.7K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $40.8M | 1.12% | 319,992 +897 | +0.3% | +$114K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $38.7M | 1.06% | 295,675 +1,822 | +0.6% | +$239K |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $38.2M | 1.05% | 731,310 -22,195 | -3% | -$1.16M |
|
24
Home Depot
HD
$405B
| $35M | 0.96% | 89,825 -1,845 | -2% | -$718K |
|
25
Microsoft
MSFT
$3.77T
| $30.2M | 0.83% | 71,445 +716 | +1% | +$303K |
|