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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
+248.44%
AUM
$4.88B
AUM Growth
+$264M
Cap. Flow
-$199M
Cap. Flow %
-4.07%
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 Consumer Discretionary 6.1%
2 Technology 4.75%
3 Financials 3.44%
4 Healthcare 2.14%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$88.3B
$1.44M 0.03%
10,081
+1,436
+17% +$202K
DHI icon
227
D.R. Horton
DHI
$42.3B
$1.44M 0.03%
8,841
+494
+6% +$73.7K
PEBK icon
228
Peoples Bancorp of North Carolina
PEBK
$229M
$1.43M 0.03%
33,252
– –
IWV icon
229
iShares Russell 3000 ETF
IWV
$20.3B
$1.41M 0.03%
3,315
– –
VVV icon
230
Valvoline
VVV
$4.51B
$1.41M 0.03%
35,682
-54,276
-60% -$1.89M
ADBE icon
231
Adobe
ADBE
$105B
$1.41M 0.03%
6,869
+5,903
+611% +$1.4M
PAYX icon
232
Paychex
PAYX
$42.7B
$1.4M 0.03%
+14,206
New +$1.34M
TGT icon
233
Target
TGT
$68B
$1.39M 0.03%
10,605
+660
+7% +$83.9K
LYB icon
234
LyondellBasell Industries
LYB
$19.2B
$1.37M 0.03%
26,019
-48,302
-65% -$3.33M
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.37M 0.03%
11,652
-848
-7% -$94.2K
USHY icon
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.36M 0.03%
36,834
+916
+3% +$33.9K
KLAC icon
237
KLA
KLAC
$259B
$1.36M 0.03%
4,509
-671
-13% -$133K
NOW icon
238
ServiceNow
NOW
$129B
$1.35M 0.03%
+13,613
New +$1.35M
GD icon
239
General Dynamics
GD
$106B
$1.33M 0.03%
3,751
-1,557
-29% -$533K
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.31M 0.03%
8,843
-482
-5% -$68.2K
PM icon
241
Philip Morris
PM
$295B
$1.29M 0.03%
7,148
+1,106
+18% +$192K
WFC icon
242
Wells Fargo
WFC
$264B
$1.29M 0.03%
15,637
-878
-5% -$70.6K
NUE icon
243
Nucor
NUE
$62.1B
$1.29M 0.03%
5,795
– –
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.28M 0.03%
16,489
-2,075
-11% -$162K
SCHM icon
245
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.28M 0.03%
34,650
– –
ACN icon
246
Accenture
ACN
$108B
$1.28M 0.03%
10,257
+4,727
+85% +$821K
INTU icon
247
Intuit
INTU
$89B
$1.25M 0.03%
4,777
-7,447
-61% -$2.59M
GEHC icon
248
GE HealthCare
GEHC
$32.4B
$1.23M 0.03%
19,195
-7,715
-29% -$507K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$80.8B
$1.22M 0.03%
1,956
-3,422
-64% -$2.33M
MAR icon
250
Marriott International
MAR
$92.3B
$1.21M 0.02%
3,261
-232
-7% -$85.6K
8 9
10
11 12

Similar funds

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 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 $199M 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 Consumer Discretionary at 6.1% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

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.