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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
IDA icon
251
Idacorp
IDA
$8.11B
$1.67M 0.04%
11,665
-288
-2% -$39.5K
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.65M 0.04%
20,028
+8,075
+68% +$668K
LKQ icon
253
LKQ Corp
LKQ
$6.25B
$1.64M 0.04%
55,699
-3,010
-5% -$96.5K
TFC icon
254
Truist Financial
TFC
$63.9B
$1.63M 0.04%
35,471
+276
+0.8% +$13.6K
SAFT icon
255
Safety Insurance
SAFT
$1.52B
$1.62M 0.04%
22,358
-867
-4% -$65.9K
CUBE icon
256
CubeSmart
CUBE
$9.2B
$1.6M 0.03%
43,642
-1,168
-3% -$44.8K
CW icon
257
Curtiss-Wright
CW
$26.1B
$1.59M 0.03%
2,336
+1,168
+100% +$777K
LIN icon
258
Linde
LIN
$226B
$1.58M 0.03%
3,197
+196
+7% +$92.5K
SYY icon
259
Sysco
SYY
$40.3B
$1.56M 0.03%
21,890
+200
+0.9% +$16.5K
CPT icon
260
Camden Property Trust
CPT
$10.9B
$1.56M 0.03%
15,945
-388
-2% -$41.1K
NBIX icon
261
Neurocrine Biosciences
NBIX
$16.5B
$1.55M 0.03%
11,797
-529
-4% -$70.2K
KALU icon
262
Kaiser Aluminum
KALU
$3.16B
$1.55M 0.03%
12,822
-177
-1% -$22.4K
VUG icon
263
Vanguard Morningstar Growth ETF
VUG
$228B
$1.51M 0.03%
20,724
+6,330
+44% +$492K
EMXC icon
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.5M 0.03%
19,011
– –
IYG icon
265
iShares US Financial Services ETF
IYG
$2.21B
$1.49M 0.03%
17,968
+8,767
+95% +$769K
OLED icon
266
Universal Display
OLED
$4.32B
$1.47M 0.03%
16,028
+341
+2% +$37.7K
CRM icon
267
Salesforce
CRM
$162B
$1.47M 0.03%
7,857
-8,378
-52% -$1.74M
TMUS icon
268
T-Mobile US
TMUS
$192B
$1.46M 0.03%
6,931
-594
-8% -$122K
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.46M 0.03%
18,564
+9,105
+96% +$717K
VBK icon
270
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.45M 0.03%
4,782
+2,142
+81% +$673K
OTIS icon
271
Otis Worldwide
OTIS
$27.8B
$1.44M 0.03%
18,690
+103
+0.6% +$9.01K
PPL
272
PPL Corp
PPL
$26.5B
$1.42M 0.03%
37,105
-913
-2% -$33.7K
HBAN icon
273
Huntington Bancshares
HBAN
$35.9B
$1.4M 0.03%
89,533
+4,728
+6% +$80.8K
MSTR icon
274
Strategy Inc
MSTR
$37.8B
$1.38M 0.03%
11,070
+7,595
+219% +$1.09M
URI icon
275
United Rentals
URI
$71.2B
$1.38M 0.03%
1,895
-2
-0.1% -$1.68K
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
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MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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.