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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
+0.25%
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
$4.61B
AUM Growth
+$364M
Cap. Flow
+$396M
Cap. Flow %
8.57%
Top 10 Hldgs %
40.77%
Holding
497
New
44
Increased
285
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.2M
2
PNC icon
PNC Financial Services
PNC
+$27.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.5M
4
AAPL icon
Apple
AAPL
+$16.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$17.9M
2
IQV icon
IQVIA
IQV
+$4.47M
3
MGA icon
Magna International
MGA
+$3.63M
4
SLV icon
iShares Silver Trust
SLV
+$3.44M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.81%
2 Technology 4.95%
3 Financials 4.5%
4 Healthcare 3.13%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$82.1B
$1.97M 0.04%
11,652
+52
+0.4% +$9.97K
NKE icon
227
Nike
NKE
$61.3B
$1.97M 0.04%
37,257
+22,251
+148% +$1.35M
VTRS icon
228
Viatris
VTRS
$18.7B
$1.96M 0.04%
145,100
-3,487
-2% -$48.8K
GEHC icon
229
GE HealthCare
GEHC
$32.9B
$1.92M 0.04%
26,910
+13,670
+103% +$1.08M
ALL icon
230
Allstate
ALL
$66.3B
$1.88M 0.04%
9,082
+745
+9% +$153K
THG icon
231
Hanover Insurance
THG
$7.73B
$1.88M 0.04%
10,835
-271
-2% -$47.1K
ST icon
232
Sensata Technologies
ST
$6.73B
$1.87M 0.04%
52,995
-1,300
-2% -$46K
RRC icon
233
Range Resources
RRC
$9.5B
$1.85M 0.04%
41,016
+1,597
+4% +$62.3K
ACWI icon
234
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.84M 0.04%
13,322
+779
+6% +$112K
DCI icon
235
Donaldson
DCI
$11.2B
$1.84M 0.04%
21,711
-499
-2% -$48.2K
GD icon
236
General Dynamics
GD
$106B
$1.82M 0.04%
5,308
+2,139
+67% +$759K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.81M 0.04%
9,409
+4,945
+111% +$980K
MSM icon
238
MSC Industrial Direct
MSM
$6.7B
$1.79M 0.04%
19,421
+4,467
+30% +$400K
COO icon
239
Cooper Companies
COO
$15B
$1.78M 0.04%
+24,943
New +$1.97M
NSC icon
240
Norfolk Southern
NSC
$75.2B
$1.78M 0.04%
6,188
+1,919
+45% +$570K
COLB icon
241
Columbia Banking Systems
COLB
$8.97B
$1.77M 0.04%
64,378
-1,587
-2% -$45.9K
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.76M 0.04%
68,727
+58
+0.1% +$1.56K
RNR icon
243
RenaissanceRe
RNR
$13.2B
$1.75M 0.04%
5,895
-34
-0.6% -$9.86K
TOWN icon
244
Towne Bank
TOWN
$3.42B
$1.75M 0.04%
51,955
-1,120
-2% -$38.9K
LAZ icon
245
Lazard
LAZ
$4.24B
$1.72M 0.04%
40,565
-1,098
-3% -$53.7K
DT icon
246
Dynatrace
DT
$14.4B
$1.72M 0.04%
+46,598
New +$1.78M
UHS icon
247
Universal Health Services
UHS
$9.94B
$1.71M 0.04%
9,547
-34
-0.4% -$6.98K
DE icon
248
Deere & Co
DE
$167B
$1.7M 0.04%
3,022
-22
-0.7% -$12.4K
ATO icon
249
Atmos Energy
ATO
$28.6B
$1.69M 0.04%
9,168
– –
INTC icon
250
Intel
INTC
$493B
$1.68M 0.04%
38,051
+4,050
+12% +$186K
8 9
10
11 12

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MCCA
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PBA
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SCA
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KCM
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BMO
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MCM
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AMG National Trust Bank's Q1 2026 Portfolio in Review

As of Q1 2026, AMG National Trust Bank held 497 positions worth $4.61B, up 8.6% from $4.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMG National Trust Bank deployed $396M of net new capital in Q1 2026, opening 44 new positions and adding to 285 existing holdings. Its largest new stake was J.M. Smucker: 39,760 shares worth $3.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was abrdn Physical Silver Shares ETF, an estimated $17.9M trimmed.

  • AMG National Trust Bank's largest Q1 2026 buy was J.M. Smucker: 39,760 shares worth $3.83M.
  • AMG National Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $34.2M increase.
  • AMG National Trust Bank's biggest Q1 2026 reduction was abrdn Physical Silver Shares ETF, cutting an estimated $17.9M.
  • AMG National Trust Bank fully exited IQVIA in Q1 2026, selling an estimated $4.47M.
  • AMG National Trust Bank's ten largest holdings make up 41% of its $4.61B portfolio in Q1 2026.
  • AMG National Trust Bank opened 44 new positions and closed 21 in Q1 2026.
  • AMG National Trust Bank's portfolio value rose 8.6% quarter-over-quarter to $4.61B.

Based on AMG National Trust Bank's 13F filing for Q1 2026, filed 4 May 2026.