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
201
$334K 0.04%
2,352
-1,030
202
$329K 0.04%
8,543
+216
203
$326K 0.04%
+2,612
204
$326K 0.04%
7,097
-100
205
$313K 0.03%
4,238
-77
206
$305K 0.03%
2,979
207
$282K 0.03%
4,860
208
$274K 0.03%
72,500
209
$264K 0.03%
7,228
-7,438
210
$263K 0.03%
3,623
-66
211
$260K 0.03%
9,355
+602
212
$258K 0.03%
19,056
-341
213
$244K 0.03%
3,051
+115
214
$242K 0.03%
7,444
-1,100
215
$234K 0.03%
7,872
+430
216
$233K 0.03%
2,148
217
$231K 0.02%
2,735
218
$221K 0.02%
2,634
219
$201K 0.02%
+8,400
220
$174K 0.02%
1,017
221
$172K 0.02%
3,848
222
$64K 0.01%
7,270
223
$49K 0.01%
15,965
224
$48K 0.01%
12,226
225
$47K 0.01%
4,167
6 7 8
9
10