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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
PEBK icon
276
Peoples Bancorp of North Carolina
PEBK
$235M
$1.2M 0.03%
33,252
-493
-1% -$15.9K
TMO icon
277
Thermo Fisher Scientific
TMO
$224B
$1.19M 0.03%
2,054
-10
-0.5% -$5.66K
SF
278
Stifel
SF
$12.7B
$1.18M 0.03%
14,162
+342
+2% +$27.3K
USHY icon
279
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.18M 0.03%
31,583
+7,653
+32% +$287K
FCX icon
280
Freeport-McMoran
FCX
$96.4B
$1.17M 0.03%
23,118
-6,054
-21% -$262K
VUG icon
281
Vanguard Morningstar Growth ETF
VUG
$228B
$1.17M 0.03%
14,394
+402
+3% +$32.6K
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.16M 0.03%
8,843
– –
PYPL icon
283
PayPal
PYPL
$50.5B
$1.16M 0.03%
19,878
-30,549
-61% -$1.98M
VTV icon
284
Vanguard Morningstar Value ETF
VTV
$192B
$1.15M 0.03%
6,022
-57
-0.9% -$10.7K
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.14M 0.03%
11,792
-579
-5% -$55.8K
MGC icon
286
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.13M 0.03%
4,485
– –
CI icon
287
Cigna
CI
$72.4B
$1.11M 0.03%
4,047
-290
-7% -$81.3K
IVE icon
288
iShares S&P 500 Value ETF
IVE
$50B
$1.11M 0.03%
5,216
-1,256
-19% -$263K
CB icon
289
Chubb
CB
$134B
$1.1M 0.03%
3,540
-55
-2% -$16.1K
EMR icon
290
Emerson Electric
EMR
$91.7B
$1.1M 0.03%
8,286
-50
-0.6% -$6.63K
GEHC icon
291
GE HealthCare
GEHC
$32.9B
$1.09M 0.03%
+13,240
New +$1.03M
MAR icon
292
Marriott International
MAR
$91.1B
$1.07M 0.03%
3,443
– –
GD icon
293
General Dynamics
GD
$106B
$1.07M 0.03%
3,169
-44
-1% -$15K
TRV icon
294
Travelers Companies
TRV
$78.3B
$1.06M 0.03%
3,666
– –
SCHM icon
295
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.04M 0.02%
34,650
– –
DOCU
296
DocuSign
DOCU
$11.3B
$1.03M 0.02%
15,106
+12
+0.1% +$830
FISV
297
Fiserv Inc
FISV
$28B
$1.01M 0.02%
15,020
-2,094
-12% -$175K
AGNT
298
AGNT Inc
AGNT
$714M
$992K 0.02%
109,657
-1,838
-2% -$19.4K
SHY icon
299
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$990K 0.02%
11,953
+7,803
+188% +$647K
SDY icon
300
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$970K 0.02%
6,970
– –
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 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.