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
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$23.2M
Cap. Flow %
1.91%
Top 10 Hldgs %
52.69%
Holding
293
New
20
Increased
88
Reduced
82
Closed
33

Sector Composition

1 Consumer Discretionary 9.91%
2 Financials 5.67%
3 Consumer Staples 3.22%
4 Technology 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOC icon
51
Northrop Grumman
NOC
$83.2B
$4.05M 0.33%
17,392
-4
-0% -$930
ETN icon
52
Eaton
ETN
$134B
$4.01M 0.33%
59,727
+2,426
+4% +$163K
ABT icon
53
Abbott
ABT
$230B
$3.95M 0.33%
102,854
+20,481
+25% +$787K
AIG icon
54
American International
AIG
$45.1B
$3.94M 0.32%
60,324
+2,192
+4% +$143K
HSY icon
55
Hershey
HSY
$37.4B
$3.87M 0.32%
37,407
+880
+2% +$91K
HPQ icon
56
HP
HPQ
$26.8B
$3.75M 0.31%
252,883
-18,831
-7% -$279K
M icon
57
Macy's
M
$4.42B
$3.42M 0.28%
95,476
+11,544
+14% +$413K
EWW icon
58
iShares MSCI Mexico ETF
EWW
$1.81B
$3.35M 0.28%
76,097
+47,920
+170% +$2.11M
AMZN icon
59
Amazon
AMZN
$2.41T
$3.26M 0.27%
4,342
+125
+3% +$93.7K
EWL icon
60
iShares MSCI Switzerland ETF
EWL
$1.32B
$3.23M 0.27%
109,475
-110,853
-50% -$3.27M
HD icon
61
Home Depot
HD
$406B
$3.12M 0.26%
23,235
+11,249
+94% +$1.51M
BND icon
62
Vanguard Total Bond Market
BND
$133B
$3.05M 0.25%
37,772
+3,613
+11% +$292K
LVS icon
63
Las Vegas Sands
LVS
$38B
$3.05M 0.25%
57,017
-4,999
-8% -$267K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.99M 0.25%
85,287
-16,999
-17% -$595K
GS icon
65
Goldman Sachs
GS
$221B
$2.98M 0.25%
12,435
+239
+2% +$57.2K
EGPT
66
DELISTED
VanEck Egypt Index ETF
EGPT
$2.84M 0.23%
+107,462
New +$2.84M
EDEN icon
67
iShares MSCI Denmark ETF
EDEN
$186M
$2.83M 0.23%
+55,559
New +$2.83M
ENOR icon
68
iShares MSCI Norway ETF
ENOR
$40.4M
$2.73M 0.22%
+125,375
New +$2.73M
VNM icon
69
VanEck Vietnam ETF
VNM
$595M
$2.69M 0.22%
+206,529
New +$2.69M
GSK icon
70
GSK
GSK
$79.3B
$2.62M 0.22%
68,096
+10,336
+18% +$398K
PBF icon
71
PBF Energy
PBF
$3.22B
$2.45M 0.2%
87,939
+15,752
+22% +$439K
APA icon
72
APA Corp
APA
$8.11B
$2.45M 0.2%
38,580
+326
+0.9% +$20.7K
EIRL icon
73
iShares MSCI Ireland ETF
EIRL
$60.1M
$2.45M 0.2%
65,194
-57,266
-47% -$2.15M
EWP icon
74
iShares MSCI Spain ETF
EWP
$1.34B
$2.37M 0.2%
89,538
-78,109
-47% -$2.07M
EWN icon
75
iShares MSCI Netherlands ETF
EWN
$248M
$2.34M 0.19%
+96,918
New +$2.34M