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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
PSX icon
251
Phillips 66
PSX
$81.4B
$1.21M 0.02%
7,148
+1,066
+18% +$184K
MGC icon
252
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.21M 0.02%
4,410
-75
-2% -$19.9K
IVE icon
253
iShares S&P 500 Value ETF
IVE
$49.8B
$1.19M 0.02%
5,238
+26
+0.5% +$5.81K
IYC icon
254
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.18M 0.02%
11,702
-9,652
-45% -$978K
TRV icon
255
Travelers Companies
TRV
$80.2B
$1.15M 0.02%
3,487
-1,179
-25% -$357K
BLK icon
256
Blackrock
BLK
$176B
$1.15M 0.02%
1,196
+65
+6% +$67.2K
VBK icon
257
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.13M 0.02%
3,081
-1,701
-36% -$579K
WMB icon
258
Williams Companies
WMB
$86.1B
$1.11M 0.02%
14,947
+133
+0.9% +$9.79K
IMKTA icon
259
Ingles Markets
IMKTA
$1.67B
$1.11M 0.02%
12,500
– –
HONA
260
Honeywell Aerospace
HONA
$53.4B
$1.1M 0.02%
+4,982
New +$1.1M
CI icon
261
Cigna
CI
$74.6B
$1.09M 0.02%
3,966
+183
+5% +$51.7K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39B
$1.08M 0.02%
11,209
+1,857
+20% +$177K
SUNB
263
Sunbelt Rentals Holdings
SUNB
$33.2B
$1.08M 0.02%
14,424
-23,252
-62% -$1.74M
AZN icon
264
AstraZeneca
AZN
$250B
$1.07M 0.02%
5,635
-18,286
-76% -$3.44M
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.06M 0.02%
6,970
-100
-1% -$14.9K
BG icon
266
Bunge Global
BG
$20.8B
$1.02M 0.02%
9,566
-18,012
-65% -$2.21M
BLV icon
267
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.01M 0.02%
14,630
-16,257
-53% -$1.12M
TMO icon
268
Thermo Fisher Scientific
TMO
$220B
$1.01M 0.02%
2,008
-244
-11% -$117K
GS icon
269
Goldman Sachs
GS
$303B
$1.01M 0.02%
995
+46
+5% +$44.8K
SPYG icon
270
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$998K 0.02%
8,388
+3,588
+75% +$410K
TMUS icon
271
T-Mobile US
TMUS
$190B
$991K 0.02%
5,907
-1,024
-15% -$194K
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$981K 0.02%
11,953
-8,075
-40% -$664K
CL icon
273
Colgate-Palmolive
CL
$74.4B
$969K 0.02%
10,566
-1,159
-10% -$101K
WBD icon
274
Warner Bros
WBD
$67.1B
$967K 0.02%
36,263
-70,057
-66% -$1.9M
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$942K 0.02%
4,425
-4,984
-53% -$1.02M
9 10
11
12 13

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.