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
176
$491K 0.05%
24,161
177
$491K 0.05%
9,352
-170
178
$490K 0.05%
18,126
-329
179
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180
$488K 0.05%
83,713
-1,521
181
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14,589
-265
182
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16,202
-185
183
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16,381
+1,298
184
$452K 0.05%
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185
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13,648
-248
186
$442K 0.05%
9,284
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187
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8,543
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188
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6,976
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189
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21,056
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190
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191
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53,028
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192
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193
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15,373
194
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195
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196
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197
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8,796
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198
$341K 0.04%
12,424
199
$339K 0.04%
6,734
200
$334K 0.04%
10,706
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