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
51
$2.74M 0.29%
42,960
+635
52
$2.73M 0.29%
77,195
+8,878
53
$2.63M 0.28%
76,427
+64,447
54
$2.62M 0.28%
88,666
+62,344
55
$2.59M 0.28%
21,007
-200
56
$2.52M 0.27%
104,918
+35,791
57
$2.5M 0.27%
20,165
+500
58
$2.45M 0.26%
41,662
+3,288
59
$2.44M 0.26%
166,207
+718
60
$2.38M 0.26%
51,743
-313
61
$2.38M 0.26%
137,027
+52,206
62
$2.38M 0.26%
124,929
-60,704
63
$2.36M 0.25%
33,507
+95
64
$2.34M 0.25%
56,761
+37,907
65
$2.33M 0.25%
56,570
-14,456
66
$2.3M 0.25%
23,565
-249
67
$2.23M 0.24%
76,257
+14,878
68
$2.21M 0.24%
56,369
+8,315
69
$2.21M 0.24%
73,590
+25,627
70
$2.17M 0.23%
32,362
-250
71
$2.16M 0.23%
52,842
-514
72
$2.15M 0.23%
53,752
-357
73
$2.14M 0.23%
17,322
74
$2.1M 0.23%
174,333
-2,053
75
$2.07M 0.22%
3,470
-26
1 2
3
4 5