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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
FCX icon
276
Freeport-McMoran
FCX
$96.4B
$1.38M 0.03%
23,433
+315
+1% +$19K
TRV icon
277
Travelers Companies
TRV
$78.3B
$1.36M 0.03%
4,666
+1,000
+27% +$293K
VTV icon
278
Vanguard Morningstar Value ETF
VTV
$192B
$1.35M 0.03%
6,887
+865
+14% +$173K
GEV icon
279
GE Vernova
GEV
$269B
$1.34M 0.03%
1,535
+70
+5% +$54.6K
USHY icon
280
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.32M 0.03%
35,918
+4,335
+14% +$162K
WFC icon
281
Wells Fargo
WFC
$264B
$1.31M 0.03%
16,515
+656
+4% +$56.3K
PEBK icon
282
Peoples Bancorp of North Carolina
PEBK
$235M
$1.3M 0.03%
33,252
– –
ITOT icon
283
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.3M 0.03%
9,125
+6,136
+205% +$912K
CB icon
284
Chubb
CB
$134B
$1.29M 0.03%
3,953
+413
+12% +$133K
NVDA icon
285
PUT
NVIDIA
NVDA
$5.27T
$1.27M 0.03%
7,300
-2,300
-24% -$422K
SJNK icon
286
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.26M 0.03%
50,440
+1,001
+2% +$25.2K
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.26M 0.03%
12,500
+708
+6% +$72.7K
WTM icon
288
White Mountains Insurance
WTM
$5.04B
$1.25M 0.03%
571
-24
-4% -$51.4K
IJJ icon
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.24M 0.03%
9,325
+482
+5% +$66K
VXF icon
290
Vanguard Extended Market ETF
VXF
$31.9B
$1.23M 0.03%
5,972
+3,771
+171% +$807K
IWV icon
291
iShares Russell 3000 ETF
IWV
$20.4B
$1.23M 0.03%
+3,315
New +$1.28M
COP icon
292
ConocoPhillips
COP
$151B
$1.22M 0.03%
9,277
+1,081
+13% +$120K
TGT icon
293
Target
TGT
$69.2B
$1.21M 0.03%
9,945
+645
+7% +$72.7K
HUN icon
294
Huntsman Corp
HUN
$1.83B
$1.19M 0.03%
89,531
-4,274
-5% -$51.8K
BNY
295
Bank of New York Mellon
BNY
$109B
$1.16M 0.03%
9,810
+4,527
+86% +$538K
DHI icon
296
D.R. Horton
DHI
$42.2B
$1.15M 0.02%
8,347
-2,552
-23% -$386K
MAR icon
297
Marriott International
MAR
$91.1B
$1.14M 0.02%
3,493
+50
+1% +$16.4K
EMR icon
298
Emerson Electric
EMR
$91.7B
$1.13M 0.02%
8,645
+359
+4% +$51.6K
IMKTA icon
299
Ingles Markets
IMKTA
$1.65B
$1.12M 0.02%
12,500
– –
PSX icon
300
Phillips 66
PSX
$89.5B
$1.11M 0.02%
6,082
+1,400
+30% +$219K
10 11
12
13 14

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DGI
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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.