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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
+2.82%
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
$4.25B
AUM Growth
+$133M
Cap. Flow
+$45.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
42.05%
Holding
482
New
30
Increased
156
Reduced
178
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.77M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.47M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.58M
2
NEM icon
Newmont
NEM
+$6.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.08M
4
DOW icon
Dow Inc
DOW
+$3.41M
5
PBF icon
PBF Energy
PBF
+$3.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.4%
2 Technology 4.91%
3 Financials 4.26%
4 Healthcare 3.13%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
226
ArcBest
ARCB
$3.03B
$1.81M 0.04%
24,349
+12,300
+102% +$875K
CPT icon
227
Camden Property Trust
CPT
$10.9B
$1.8M 0.04%
+16,333
New +$1.7M
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.79M 0.04%
15,734
+1,964
+14% +$225K
NVDA icon
229
PUT
NVIDIA
NVDA
$5.27T
$1.79M 0.04%
9,600
+2,300
+32% +$428K
XLC icon
230
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.77M 0.04%
15,076
+197
+1% +$22.7K
ACWI icon
231
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.77M 0.04%
12,543
– –
LKQ icon
232
LKQ Corp
LKQ
$6.25B
$1.77M 0.04%
+58,709
New +$1.77M
TOWN icon
233
Towne Bank
TOWN
$3.46B
$1.77M 0.04%
53,075
+1,342
+3% +$45.2K
NBIX icon
234
Neurocrine Biosciences
NBIX
$16.5B
$1.75M 0.04%
+12,326
New +$1.79M
OLN icon
235
Olin
OLN
$2.17B
$1.75M 0.04%
83,894
+11,110
+15% +$240K
ALL icon
236
Allstate
ALL
$66.3B
$1.74M 0.04%
8,337
– –
TFC icon
237
Truist Financial
TFC
$63.9B
$1.73M 0.04%
35,195
– –
WLK icon
238
Westlake Corp
WLK
$10.3B
$1.73M 0.04%
+23,330
New +$1.66M
RNR icon
239
RenaissanceRe
RNR
$13.2B
$1.67M 0.04%
5,929
+142
+2% +$37.4K
PFE icon
240
Pfizer
PFE
$152B
$1.66M 0.04%
66,500
-1,153
-2% -$29.1K
SUI icon
241
Sun Communities
SUI
$14.5B
$1.65M 0.04%
13,323
-748
-5% -$93.6K
UNP icon
242
Union Pacific
UNP
$174B
$1.63M 0.04%
7,064
+2,452
+53% +$560K
OTIS icon
243
Otis Worldwide
OTIS
$27.8B
$1.62M 0.04%
18,587
+6
+0% +$537
CUBE icon
244
CubeSmart
CUBE
$9.2B
$1.62M 0.04%
44,810
+4,323
+11% +$164K
SYY icon
245
Sysco
SYY
$40.3B
$1.6M 0.04%
21,690
– –
AVTR icon
246
Avantor
AVTR
$9.31B
$1.59M 0.04%
+138,313
New +$1.7M
DHI icon
247
D.R. Horton
DHI
$42.2B
$1.57M 0.04%
10,899
+74
+0.7% +$11.3K
ATO icon
248
Atmos Energy
ATO
$28.6B
$1.54M 0.04%
9,168
– –
URI icon
249
United Rentals
URI
$71.2B
$1.53M 0.04%
1,897
+15
+0.8% +$13K
TMUS icon
250
T-Mobile US
TMUS
$192B
$1.53M 0.04%
7,525
+1,111
+17% +$236K
8 9
10
11 12

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AMG National Trust Bank's Q4 2025 Portfolio in Review

As of Q4 2025, AMG National Trust Bank held 482 positions worth $4.25B, up 3.2% from $4.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AMG National Trust Bank's Q4 2025 filing shows 30 new, 156 increased, 178 reduced and 29 closed positions. Its largest new stake was Edwards Lifesciences: 75,472 shares worth $6.43M. The largest sale was iShares National Muni Bond ETF, an estimated $6.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q4 2025 buy was Edwards Lifesciences: 75,472 shares worth $6.43M.
  • AMG National Trust Bank added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $18.4M increase.
  • AMG National Trust Bank's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $6.58M.
  • AMG National Trust Bank fully exited PBF Energy in Q4 2025, selling an estimated $3.04M.
  • AMG National Trust Bank's ten largest holdings make up 42% of its $4.25B portfolio in Q4 2025.
  • AMG National Trust Bank opened 30 new positions and closed 29 in Q4 2025.
  • AMG National Trust Bank's portfolio value rose 3.2% quarter-over-quarter to $4.25B.

Based on AMG National Trust Bank's 13F filing for Q4 2025, filed 30 Jan 2026.