ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.45M
3
+$8.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.7M
5
JPM icon
JPMorgan Chase
JPM
+$3.41M

Top Sells

1
+$4.92M
2
+$4.79M
3
+$4.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.37M
5
KTB icon
Kontoor Brands
KTB
+$3.62M

Sector Composition

1 Consumer Discretionary 8.88%
2 Technology 4.71%
3 Financials 4.46%
4 Healthcare 3.08%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$340M 9.49%
607,119
-8,555
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.3B
$322M 9%
3,788,245
-10,060
IWM icon
3
iShares Russell 2000 ETF
IWM
$69.9B
$173M 4.84%
868,950
-21,890
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$124M 3.46%
240,875
+44,258
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$106M 2.96%
1,516,188
-68,603
LOW icon
6
Lowe's Companies
LOW
$137B
$102M 2.84%
435,365
+1,080
BND icon
7
Vanguard Total Bond Market
BND
$138B
$101M 2.82%
1,374,601
+4,701
IWB icon
8
iShares Russell 1000 ETF
IWB
$44.7B
$76.2M 2.13%
248,562
-1,341
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$543B
$75.6M 2.11%
275,050
-1,917
AAPL icon
10
Apple
AAPL
$3.74T
$75M 2.1%
337,850
+8,545
IVV icon
11
iShares Core S&P 500 ETF
IVV
$660B
$74.9M 2.09%
133,213
-569
BALL icon
12
Ball Corp
BALL
$13.2B
$70.9M 1.98%
1,362,560
-25,667
EFA icon
13
iShares MSCI EAFE ETF
EFA
$68.2B
$58.6M 1.64%
716,473
-33,911
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$157B
$56.5M 1.58%
746,275
-31,601
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$49.8M 1.39%
137,927
-1,430
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$43.1M 1.2%
342,268
-7,063
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$107B
$43.1M 1.2%
693,759
-16,303
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$12B
$42M 1.17%
278,190
-11,415
QQQ icon
19
Invesco QQQ Trust
QQQ
$384B
$41.4M 1.16%
88,347
-1,021
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$3.01B
$40.9M 1.14%
488,995
+9,173
DVY icon
21
iShares Select Dividend ETF
DVY
$20.6B
$40M 1.12%
298,168
+2,493
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$39.3M 1.1%
708,737
-22,573
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$38.3M 1.07%
326,156
+6,164
HD icon
24
Home Depot
HD
$390B
$32.9M 0.92%
89,832
+7
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$32.8M 0.92%
126,697
+22,059
1
2 3 4 5