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
126
$1.03M 0.11%
7,658
+23
127
$998K 0.11%
39,690
-265
128
$988K 0.11%
133,251
-702
129
$980K 0.11%
13,743
-142
130
$905K 0.1%
15,084
-29
131
$848K 0.09%
81,063
-954
132
$825K 0.09%
20,334
-65
133
$797K 0.09%
42,758
-772
134
$773K 0.08%
84,771
-1,633
135
$769K 0.08%
29,344
-217
136
$753K 0.08%
21,720
137
$751K 0.08%
42,955
+135
138
$749K 0.08%
5,425
-99
139
$730K 0.08%
14,668
-2,012
140
$728K 0.08%
9,448
+448
141
$727K 0.08%
8,128
-148
142
$714K 0.08%
14,424
-99
143
$699K 0.08%
24,905
-447
144
$699K 0.08%
13,375
+43
145
$696K 0.07%
12,587
-229
146
$688K 0.07%
22,355
+2,160
147
$684K 0.07%
16,778
-305
148
$682K 0.07%
20,562
-371
149
$671K 0.07%
6,455
-113
150
$658K 0.07%
16,869
-1,376
4 5
6
7 8