ANTB

AMG National Trust Bank Portfolio holdings

AUM $3.8B
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
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
1
$85.4M 9.19%
2,207,660
-84,616
2
$77.3M 8.33%
413,547
+2,552
3
$60.2M 6.48%
896,081
+135,535
4
$55M 5.92%
944,306
+11,883
5
$42.1M 4.54%
996,664
+391,584
6
$37.3M 4.02%
801,916
+38,684
7
$31.5M 3.39%
767,617
-278,107
8
$30.3M 3.26%
289,406
-9,397
9
$25.9M 2.79%
508,069
+72,358
10
$19.9M 2.14%
271,634
+9,426
11
$18.3M 1.97%
157,663
-691
12
$17.6M 1.9%
411,164
-30,552
13
$13.4M 1.44%
137,438
+3,730
14
$13.3M 1.44%
194,206
-12,296
15
$13.1M 1.41%
151,210
-7,103
16
$12.1M 1.3%
440,978
+10,484
17
$11.7M 1.26%
263,400
+30,187
18
$10.7M 1.15%
1,053,577
19
$10.4M 1.11%
107,284
-6,536
20
$10.1M 1.09%
10,000
21
$9.99M 1.08%
72,347
-22,276
22
$9.77M 1.05%
129,281
-64,941
23
$8.17M 0.88%
224,218
24
$8.15M 0.88%
75,513
+25,496
25
$7.99M 0.86%
58,689
-4,059
1
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