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
151
$652K 0.07%
9,762
-132
152
$651K 0.07%
13,827
-246
153
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1,516
-27
154
$614K 0.07%
45,858
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155
$612K 0.07%
13,572
-247
156
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13,737
-248
157
$594K 0.06%
4,996
-208
158
$591K 0.06%
12,622
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159
$591K 0.06%
8,950
160
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10,502
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161
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162
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13,595
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163
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16,943
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164
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22,388
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165
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33,235
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166
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70,770
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169
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170
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8,140
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11,334
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$533K 0.06%
3,993
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173
$533K 0.06%
46,910
-259
174
$530K 0.06%
5,990
+190
175
$514K 0.06%
12,118
-25
5 6
7
8 9