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ANTB
AMG National Trust Bank Portfolio holdings
AUM
$4.88B
1-Year Est. Return
24.08%
This Fund
S&P 500
This Quarter
Est. Return
+11.59%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.43%
5 Year Est. Return
+56.91%
10 Year Est. Return
+196.48%
AUM
$4.88B
AUM Growth
+$264M
(+5.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
513
New
37
Increased
100
Reduced
264
Closed
69
Avg Time Held Equity + Options
20.9
quarters
Top 10 Avg Time Held Equity + Options
20.4
quarters
Top 20 Avg Time Held Equity + Options
26.6
quarters
Avg Time Held Equity only
21.1
quarters
Top 10 Avg Time Held Equity only
20.4
quarters
Top 20 Avg Time Held Equity only
26.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CresAlta Global Dividend ETF
CVGD
|
+$120M |
| 2 |
CresAlta Small and Mid-Cap ETF
CVSM
|
+$90.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$21.5M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$10.4M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$26.2M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
ExxonMobil
XOM
|
+$12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.57% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Technology | 4.75% |
| 4 | Financials | 3.44% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $430M | 8.81% |
575,530
-62,440
| -10% | -$45.3M |
2013 Q2
52 quarters
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $427M | 8.75% |
3,869,983
-19,114
| -0.5% | -$2.01M |
2013 Q2
52 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$77.9B
| $247M | 5.07% |
823,139
-37,321
| -4% | -$10.5M |
2013 Q2
52 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $237M | 4.87% |
345,692
+4,399
| +1% | +$2.93M |
2019 Q4
26 quarters
|
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $172M | 3.52% |
1,799,901
+77,312
| +4% | +$7.27M |
2019 Q4
26 quarters
|
|
|
6
CresAlta Global Dividend ETF
CVGD
$135M
| $119M | 2.44% |
+4,781,409
| New | +$120M |
2026 Q2
0 quarters
|
|
7
Vanguard Total Bond Market
BND
$162B
| $113M | 2.32% |
1,539,023
-44,666
| -3% | -$3.28M |
2014 Q4
46 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $105M | 2.15% |
283,126
-7,278
| -3% | -$2.6M |
2013 Q2
52 quarters
|
|
|
9
Apple
AAPL
$4.98T
| $97.7M | 2% |
337,620
-58,845
| -15% | -$16.8M |
2013 Q2
52 quarters
|
|
10
iShares Russell 1000 ETF
IWB
$49.6B
| $96.8M | 1.98% |
236,272
-23,855
| -9% | -$9.45M |
2013 Q2
52 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$897B
| $96.2M | 1.97% |
128,402
-35,928
| -22% | -$26.2M |
2015 Q4
42 quarters
|
|
12
Lowe's Companies
LOW
$106B
| $95.7M | 1.96% |
434,181
-5,377
| -1% | -$1.22M |
2020 Q2
24 quarters
|
|
|
13
CresAlta Small and Mid-Cap ETF
CVSM
$89.6M
| $91.7M | 1.88% |
+3,520,170
| New | +$90.7M |
2026 Q2
0 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $90.2M | 1.85% |
933,430
-22,661
| -2% | -$2.18M |
2019 Q4
26 quarters
|
|
15
Vanguard Total International Stock ETF
VXUS
$163B
| $85.9M | 1.76% |
1,004,549
+64,595
| +7% | +$5.41M |
2022 Q2
16 quarters
|
|
16
Ball Corp
BALL
$15.8B
| $76.4M | 1.57% |
1,223,993
+55,275
| +5% | +$3.25M |
2013 Q2
52 quarters
|
|
|
17
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $76.4M | 1.57% |
628,901
+91,352
| +17% | +$10.4M |
2024 Q4
6 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.8B
| $72.2M | 1.48% |
694,941
-62,634
| -8% | -$6.44M |
2013 Q2
52 quarters
|
|
19
iShares Convertible Bond ETF
ICVT
$7.95B
| $70M | 1.43% |
574,642
+9,581
| +2% | +$1.11M |
2020 Q2
24 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $68.7M | 1.41% |
853,273
+55,061
| +7% | +$4.27M |
2018 Q1
33 quarters
|
|
21
Invesco QQQ Trust
QQQ
$497B
| $62.9M | 1.29% |
85,397
-3,099
| -4% | -$2.13M |
2013 Q2
52 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$130B
| $62.4M | 1.28% |
502,686
-19,318
| -4% | -$2.33M |
2013 Q2
52 quarters
|
|
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
| $52.3M | 1.07% |
776,274
+60,244
| +8% | +$4.4M |
2023 Q1
13 quarters
|
|
24
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $51.8M | 1.06% |
680,618
-16,017
| -2% | -$1.19M |
2013 Q2
52 quarters
|
|
25
iShares Russell 2000 Value ETF
IWN
$13.8B
| $51.5M | 1.06% |
233,018
-4,792
| -2% | -$1M |
2013 Q2
52 quarters
|
|
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AMG National Trust Bank's Q2 2026 Portfolio in Review
As of Q2 2026, AMG National Trust Bank held 513 positions worth $4.88B, up 5.7% from $4.61B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
AMG National Trust Bank withdrew a net $207M in Q2 2026, closing 69 positions and reducing 264 holdings. Its most notable exit was Alibaba, an estimated $3.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, AMG National Trust Bank opened a new position in CresAlta Global Dividend ETF worth $119M.
- AMG National Trust Bank's largest Q2 2026 buy was CresAlta Global Dividend ETF: 4,781,409 shares worth $119M.
- AMG National Trust Bank added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $21.5M increase.
- AMG National Trust Bank's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.3M.
- AMG National Trust Bank fully exited Alibaba in Q2 2026, selling an estimated $3.9M.
- AMG National Trust Bank's ten largest holdings make up 42% of its $4.88B portfolio in Q2 2026.
- AMG National Trust Bank opened 37 new positions and closed 69 in Q2 2026.
- AMG National Trust Bank's portfolio value rose 5.7% quarter-over-quarter to $4.88B.
Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.