ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.1B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$9.11M
3
+$3.69M
4
ECL icon
Ecolab
ECL
+$2.75M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.21M

Top Sells

1
+$11.4M
2
+$4.91M
3
+$3.27M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$3.08M
5
XLS
EXELIS INC COM STK
XLS
+$1.9M

Sector Composition

1 Consumer Discretionary 9.35%
2 Energy 5%
3 Financials 4.78%
4 Technology 4.75%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 0.73%
274,042
-1,356
27
$5.79M 0.62%
650,634
-1,172
28
$5.3M 0.57%
298,473
-107,100
29
$5.19M 0.56%
88,223
+1,561
30
$4.97M 0.53%
30,244
-1,127
31
$4.93M 0.53%
81,170
-643
32
$4.38M 0.47%
307,287
-13,314
33
$4.29M 0.46%
104,649
-162
34
$4.07M 0.44%
38,945
+178
35
$3.96M 0.43%
46,857
-315
36
$3.95M 0.43%
139,596
+6,708
37
$3.93M 0.42%
21
38
$3.84M 0.41%
33,883
+1,975
39
$3.82M 0.41%
147,814
-271
40
$3.8M 0.41%
43,322
+2,302
41
$3.77M 0.41%
168,253
+75,295
42
$3.73M 0.4%
112,896
-110
43
$3.66M 0.39%
29,624
-9,672
44
$3.53M 0.38%
74,066
-76
45
$3.38M 0.36%
34,168
-15,828
46
$3.28M 0.35%
32,533
-4,475
47
$3.17M 0.34%
47,439
+372
48
$3.04M 0.33%
70,913
+23,828
49
$2.88M 0.31%
29,272
+1,053
50
$2.81M 0.3%
33,336
+90
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