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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
OTIS icon
276
Otis Worldwide
OTIS
$28.2B
$938K 0.02%
13,099
-5,591
-30% -$418K
SBR
277
Sabine Royalty Trust
SBR
$1.05B
$928K 0.02%
12,680
– –
EOG icon
278
EOG Resources
EOG
$70.7B
$920K 0.02%
7,092
+881
+14% +$120K
BWX icon
279
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$913K 0.02%
42,105
+1,663
+4% +$36.6K
CW icon
280
Curtiss-Wright
CW
$25.5B
$885K 0.02%
1,168
-1,168
-50% -$856K
RIO icon
281
Rio Tinto
RIO
$164B
$871K 0.02%
9,170
+172
+2% +$17.4K
FDXF
282
FedEx Freight
FDXF
$21.6B
$857K 0.02%
+5,676
New +$930K
BMY icon
283
Bristol-Myers Squibb
BMY
$132B
$845K 0.02%
14,664
-2,711
-16% -$156K
ETN icon
284
Eaton
ETN
$174B
$832K 0.02%
1,953
+604
+45% +$244K
COP icon
285
ConocoPhillips
COP
$141B
$830K 0.02%
7,985
-1,292
-14% -$153K
BNY
286
Bank of New York Mellon
BNY
$107B
$827K 0.02%
5,722
-4,088
-42% -$559K
WSM icon
287
Williams-Sonoma
WSM
$29.6B
$816K 0.02%
3,500
– –
IR icon
288
Ingersoll Rand
IR
$33.7B
$813K 0.02%
9,920
– –
ISRG icon
289
Intuitive Surgical
ISRG
$134B
$783K 0.02%
1,969
-289
-13% -$126K
MAR icon
290
PUT
Marriott International
MAR
$92.3B
$741K 0.02%
2,000
-1,000
-33% -$369K
PANW icon
291
Palo Alto Networks
PANW
$297B
$737K 0.02%
2,162
-56
-3% -$12.8K
ASML icon
292
ASML
ASML
$669B
$727K 0.01%
365
+186
+104% +$296K
AVY icon
293
Avery Dennison
AVY
$13.4B
$714K 0.01%
4,400
– –
ASH icon
294
Ashland
ASH
$3.5B
$714K 0.01%
10,835
– –
VT icon
295
Vanguard Total World Stock ETF
VT
$79.8B
$685K 0.01%
4,362
-1,835
-30% -$280K
IWY icon
296
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$684K 0.01%
2,355
-40
-2% -$11.3K
GBDC icon
297
Golub Capital BDC
GBDC
$3.42B
$672K 0.01%
52,204
-14,935
-22% -$195K
DRI icon
298
Darden Restaurants
DRI
$24.4B
$665K 0.01%
3,228
-1,522
-32% -$305K
LRCX icon
299
Lam Research
LRCX
$390B
$661K 0.01%
1,526
-403
-21% -$122K
XLRE icon
300
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$661K 0.01%
15,002
-3,110
-17% -$137K
10 11
12
13 14

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.