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
76
$2.05M 0.22%
31,531
-216
77
$2.03M 0.22%
28,597
-211
78
$2.02M 0.22%
20,318
-681
79
$2.01M 0.22%
66,036
+2,035
80
$1.99M 0.21%
10,813
+5,593
81
$1.96M 0.21%
64,207
-207
82
$1.95M 0.21%
40,436
+218
83
$1.93M 0.21%
23,613
+15
84
$1.91M 0.21%
16,735
-182
85
$1.9M 0.2%
49,036
-66
86
$1.86M 0.2%
94,914
+6,955
87
$1.82M 0.2%
138,083
-3,065
88
$1.82M 0.2%
11,100
-127
89
$1.67M 0.18%
47,348
-234
90
$1.67M 0.18%
71,134
-32
91
$1.66M 0.18%
15,737
-19
92
$1.6M 0.17%
+44,063
93
$1.6M 0.17%
40,783
94
$1.49M 0.16%
32,534
-159
95
$1.48M 0.16%
+14,035
96
$1.45M 0.16%
30,876
-222
97
$1.44M 0.16%
22,015
+72
98
$1.4M 0.15%
79,343
-4,086
99
$1.4M 0.15%
31,039
-65
100
$1.4M 0.15%
13,073
+43
2 3
4
5 6