ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
-1.42%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$3.57B
AUM Growth
+$3.57B
(-1.6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
461
New
19
Increased
169
Reduced
174
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.45M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$8.25M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.7M |
| 5 |
JPMorgan Chase
JPM
|
$3.41M |
Top Sells
| 1 |
Truist Financial
TFC
|
$4.92M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $340M | 9.49% | 607,119 -8,555 | -1% | -$4.79M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $322M | 9% | 3,788,245 -10,060 | -0.3% | -$856K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $173M | 4.84% | 868,950 -21,890 | -2% | -$4.37M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $124M | 3.46% | 240,875 +44,258 | +23% | +$22.7M |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $106M | 2.96% | 1,516,188 -68,603 | -4% | -$4.79M |
|
6
Lowe's Companies
LOW
$145B
| $102M | 2.84% | 435,365 +1,080 | +0.2% | +$252K |
|
7
Vanguard Total Bond Market
BND
$134B
| $101M | 2.82% | 1,374,601 +4,701 | +0.3% | +$345K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $76.2M | 2.13% | 248,562 -1,341 | -0.5% | -$411K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $75.6M | 2.11% | 275,050 -1,917 | -0.7% | -$527K |
|
10
Apple
AAPL
$3.45T
| $75M | 2.1% | 337,850 +8,545 | +3% | +$1.9M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $74.9M | 2.09% | 133,213 -569 | -0.4% | -$320K |
|
12
Ball Corp
BALL
$14.3B
| $70.9M | 1.98% | 1,362,560 -25,667 | -2% | -$1.34M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $58.6M | 1.64% | 716,473 -33,911 | -5% | -$2.77M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56.5M | 1.58% | 746,275 -31,601 | -4% | -$2.39M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $49.8M | 1.39% | 137,927 -1,430 | -1% | -$516K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $43.1M | 1.2% | 342,268 -7,063 | -2% | -$890K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $43.1M | 1.2% | 693,759 -16,303 | -2% | -$1.01M |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $42M | 1.17% | 278,190 -11,415 | -4% | -$1.72M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $41.4M | 1.16% | 88,347 -1,021 | -1% | -$479K |
|
20
iShares Convertible Bond ETF
ICVT
$2.8B
| $40.9M | 1.14% | 488,995 +9,173 | +2% | +$767K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $40M | 1.12% | 298,168 +2,493 | +0.8% | +$335K |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $39.3M | 1.1% | 708,737 -22,573 | -3% | -$1.25M |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $38.3M | 1.07% | 326,156 +6,164 | +2% | +$724K |
|
24
Home Depot
HD
$405B
| $32.9M | 0.92% | 89,832 +7 | +0% | +$2.57K |
|
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.8M | 0.92% | 126,697 +22,059 | +21% | +$5.7M |
|