ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
This Quarter Return
+2.05%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$38.2M
Cap. Flow %
3.66%
Top 10 Hldgs %
53.07%
Holding
272
New
15
Increased
106
Reduced
74
Closed
20

Sector Composition

1 Consumer Discretionary 9.99%
2 Financials 4.43%
3 Technology 3.16%
4 Energy 3.16%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$133B
$1.96M 0.19%
23,504
+14,920
+174% +$1.24M
BDX icon
77
Becton Dickinson
BDX
$54.3B
$1.94M 0.19%
13,474
-202
-1% -$29K
MMM icon
78
3M
MMM
$81B
$1.81M 0.17%
10,988
-12,675
-54% -$2.09M
KOF icon
79
Coca-Cola Femsa
KOF
$17.1B
$1.81M 0.17%
22,652
+3,620
+19% +$289K
AON icon
80
Aon
AON
$80.6B
$1.8M 0.17%
18,730
+11
+0.1% +$1.06K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$1.8M 0.17%
25,189
GS icon
82
Goldman Sachs
GS
$221B
$1.77M 0.17%
9,399
-173
-2% -$32.5K
EWQ icon
83
iShares MSCI France ETF
EWQ
$383M
$1.74M 0.17%
67,122
-32,437
-33% -$843K
DVN icon
84
Devon Energy
DVN
$22.3B
$1.66M 0.16%
27,525
-41
-0.1% -$2.47K
BK icon
85
Bank of New York Mellon
BK
$73.8B
$1.64M 0.16%
40,636
+170
+0.4% +$6.84K
FHI icon
86
Federated Hermes
FHI
$4.08B
$1.62M 0.16%
47,745
-8,570
-15% -$290K
UPM
87
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$1.6M 0.15%
81,976
-4,352
-5% -$84.7K
HAL icon
88
Halliburton
HAL
$18.4B
$1.56M 0.15%
35,600
+248
+0.7% +$10.9K
ING icon
89
ING
ING
$71B
$1.55M 0.15%
106,014
+8,924
+9% +$130K
NVRI icon
90
Enviri
NVRI
$894M
$1.55M 0.15%
89,538
+7,809
+10% +$135K
FF icon
91
Future Fuel
FF
$176M
$1.54M 0.15%
150,000
AMZN icon
92
Amazon
AMZN
$2.41T
$1.51M 0.14%
4,055
TRV icon
93
Travelers Companies
TRV
$62.3B
$1.42M 0.14%
13,156
+26
+0.2% +$2.81K
KMB icon
94
Kimberly-Clark
KMB
$42.5B
$1.42M 0.14%
13,238
-251
-2% -$26.9K
GLW icon
95
Corning
GLW
$59.4B
$1.39M 0.13%
61,100
AXS icon
96
AXIS Capital
AXS
$7.68B
$1.37M 0.13%
26,527
-2,255
-8% -$116K
FDX icon
97
FedEx
FDX
$53.2B
$1.29M 0.12%
7,800
CHKR
98
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1.29M 0.12%
200,327
+44,449
+29% +$285K
XOM icon
99
Exxon Mobil
XOM
$477B
$1.24M 0.12%
14,555
-4,578
-24% -$389K
FMX icon
100
Fomento Económico Mexicano
FMX
$29B
$1.23M 0.12%
13,185
-739
-5% -$69.1K