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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
Cap. Flow
-$207M
Cap. Flow %
-4.24%
Top 10 Hldgs %
41.92%
Holding
513
New
37
Increased
100
Reduced
264
Closed
69

Top Buys

Rank Stock Value
1
CVGD
CresAlta Global Dividend ETF
CVGD
+$120M
2
CVSM
CresAlta Small and Mid-Cap ETF
CVSM
+$90.7M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21.5M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$10.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
3
AAPL icon
Apple
AAPL
+$16.8M
4
XOM icon
ExxonMobil
XOM
+$12M
5
IWM icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$430M 8.81%
575,530
-62,440
-10% -$45.3M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.1B
$427M 8.75%
3,869,983
-19,114
-0.5% -$2.01M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$247M 5.07%
823,139
-37,321
-4% -$10.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$237M 4.87%
345,692
+4,399
+1% +$2.93M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$172M 3.52%
1,799,901
+77,312
+4% +$7.27M
CVGD
6
CresAlta Global Dividend ETF
CVGD
$143M
$119M 2.44%
+4,781,409
New +$120M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$113M 2.32%
1,539,023
-44,666
-3% -$3.28M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$105M 2.15%
283,126
-7,278
-3% -$2.6M
AAPL icon
9
Apple
AAPL
$4.67T
$97.7M 2%
337,620
-58,845
-15% -$16.8M
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.1B
$96.8M 1.98%
236,272
-23,855
-9% -$9.45M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$96.2M 1.97%
128,402
-35,928
-22% -$26.2M
LOW icon
12
Lowe's Companies
LOW
$117B
$95.7M 1.96%
434,181
-5,377
-1% -$1.22M
CVSM
13
CresAlta Small and Mid-Cap ETF
CVSM
$94.7M
$91.7M 1.88%
+3,520,170
New +$90.7M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$90.2M 1.85%
933,430
-22,661
-2% -$2.18M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$163B
$85.9M 1.76%
1,004,549
+64,595
+7% +$5.41M
BALL icon
16
Ball Corp
BALL
$16.9B
$76.4M 1.57%
1,223,993
+55,275
+5% +$3.25M
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17B
$76.4M 1.57%
628,901
+91,352
+17% +$10.4M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$72.2M 1.48%
694,941
-62,634
-8% -$6.44M
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.64B
$70M 1.43%
574,642
+9,581
+2% +$1.11M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$68.7M 1.41%
853,273
+55,061
+7% +$4.27M
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$62.9M 1.29%
85,397
-3,099
-4% -$2.13M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$62.4M 1.28%
502,686
-19,318
-4% -$2.33M
GNR icon
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$52.3M 1.07%
776,274
+60,244
+8% +$4.4M
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$51.8M 1.06%
680,618
-16,017
-2% -$1.19M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.5B
$51.5M 1.06%
233,018
-4,792
-2% -$1M
1
2 3 4 5

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

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.