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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
IDA icon
251
Idacorp
IDA
$8.11B
$1.51M 0.04%
11,953
+288
+2% +$37.5K
KALU icon
252
Kaiser Aluminum
KALU
$3.16B
$1.49M 0.04%
+12,999
New +$1.24M
WFC icon
253
Wells Fargo
WFC
$264B
$1.48M 0.03%
15,859
+207
+1% +$18K
HBAN icon
254
Huntington Bancshares
HBAN
$35.9B
$1.47M 0.03%
84,805
+1,408
+2% +$23.1K
OXY icon
255
Occidental Petroleum
OXY
$59B
$1.46M 0.03%
35,548
-41,847
-54% -$1.75M
DEO icon
256
Diageo
DEO
$52.8B
$1.45M 0.03%
16,859
-6,499
-28% -$599K
BLK icon
257
Blackrock
BLK
$178B
$1.43M 0.03%
1,338
+364
+37% +$398K
DE icon
258
Deere & Co
DE
$167B
$1.42M 0.03%
3,044
+40
+1% +$18.8K
ISRG icon
259
Intuitive Surgical
ISRG
$142B
$1.39M 0.03%
2,463
+393
+19% +$209K
RRC icon
260
Range Resources
RRC
$9.5B
$1.39M 0.03%
39,419
-2,567
-6% -$95.6K
ELV icon
261
Elevance Health
ELV
$84.7B
$1.39M 0.03%
3,952
+26
+0.7% +$8.79K
EMXC icon
262
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.38M 0.03%
19,011
+210
+1% +$14.9K
ADBE icon
263
Adobe
ADBE
$105B
$1.38M 0.03%
3,934
+2,414
+159% +$821K
AAP icon
264
Advance Auto Parts
AAP
$3.19B
$1.37M 0.03%
34,930
-21,831
-38% -$1.09M
PPL
265
PPL Corp
PPL
$26.5B
$1.33M 0.03%
38,018
-1,287
-3% -$46.4K
NEM icon
266
Newmont
NEM
$124B
$1.31M 0.03%
13,084
-69,222
-84% -$6.25M
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.3M 0.03%
29,062
-2,480
-8% -$110K
PNC icon
268
PNC Financial Services
PNC
$101B
$1.28M 0.03%
6,142
-50
-0.8% -$9.65K
LIN icon
269
Linde
LIN
$226B
$1.28M 0.03%
3,001
+76
+3% +$32.6K
MSM icon
270
MSC Industrial Direct
MSM
$6.7B
$1.26M 0.03%
+14,954
New +$1.3M
INTC icon
271
Intel
INTC
$493B
$1.25M 0.03%
34,001
-333
-1% -$12.6K
SJNK icon
272
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.25M 0.03%
49,439
+12,829
+35% +$325K
WTM icon
273
White Mountains Insurance
WTM
$5.04B
$1.24M 0.03%
595
+18
+3% +$35.2K
IYC icon
274
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.23M 0.03%
11,952
– –
NSC icon
275
Norfolk Southern
NSC
$75.2B
$1.23M 0.03%
4,269
+5
+0.1% +$1.45K
9 10
11
12 13

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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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FC
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MCM
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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.