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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
FBND icon
301
Fidelity Total Bond ETF
FBND
$27.3B
$651K 0.01%
14,319
-1,125
-7% -$51.3K
SGOL icon
302
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$650K 0.01%
17,000
+2,000
+13% +$85.9K
KOPN icon
303
Kopin
KOPN
$791M
$650K 0.01%
145,000
– –
FISV
304
Fiserv Inc
FISV
$27.9B
$632K 0.01%
12,879
-3,141
-20% -$176K
GBCI icon
305
Glacier Bancorp
GBCI
$6.35B
$627K 0.01%
12,164
-3,000
-20% -$145K
HON icon
306
Honeywell
HON
$78B
$625K 0.01%
2,792
-18,989
-87% -$4.24M
AMT icon
307
American Tower
AMT
$80.4B
$613K 0.01%
3,749
-373
-9% -$67.1K
KALU icon
308
Kaiser Aluminum
KALU
$3.02B
$612K 0.01%
3,128
-9,694
-76% -$1.65M
SW
309
Smurfit Westrock
SW
$25.3B
$602K 0.01%
13,011
+217
+2% +$8.96K
AGNT
310
AGNT Inc
AGNT
$734M
$587K 0.01%
108,577
– –
BEAM icon
311
Beam Therapeutics
BEAM
$2.84B
$587K 0.01%
17,107
– –
LMT icon
312
Lockheed Martin
LMT
$136B
$586K 0.01%
1,150
-354
-24% -$191K
SJM icon
313
J.M. Smucker
SJM
$12.8B
$575K 0.01%
5,111
-34,649
-87% -$3.53M
ADI icon
314
Analog Devices
ADI
$190B
$567K 0.01%
1,428
+699
+96% +$277K
ITOT icon
315
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$560K 0.01%
3,409
-5,716
-63% -$907K
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$558K 0.01%
7,064
-535
-7% -$42.3K
SHEL icon
317
Shell
SHEL
$245B
$555K 0.01%
7,152
-467
-6% -$40.3K
HTB
318
HomeTrust Bancshares
HTB
$848M
$549K 0.01%
11,000
+4,236
+63% +$196K
NEM icon
319
Newmont
NEM
$119B
$543K 0.01%
5,811
-234
-4% -$25.5K
VXF icon
320
Vanguard Extended Market ETF
VXF
$31.7B
$542K 0.01%
2,201
-3,771
-63% -$864K
B
321
Barrick Mining
B
$73.2B
$532K 0.01%
14,480
-8
-0.1% -$328
RRC icon
322
Range Resources
RRC
$8.95B
$518K 0.01%
13,916
-27,100
-66% -$1.1M
NVO
323
Novo Nordisk
NVO
$209B
$513K 0.01%
+10,710
New +$460K
CMI icon
324
Cummins
CMI
$88.7B
$506K 0.01%
710
+146
+26% +$96.2K
SCHF icon
325
Schwab International Equity ETF
SCHF
$68.7B
$504K 0.01%
18,186
+416
+2% +$11.2K
11 12
13
14 15

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.