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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
WMB icon
301
Williams Companies
WMB
$90.2B
$966K 0.02%
16,073
-516
-3% -$31.2K
GEV icon
302
GE Vernova
GEV
$278B
$957K 0.02%
1,465
-19
-1% -$11.6K
NKE icon
303
Nike
NKE
$60.2B
$956K 0.02%
15,006
-223
-1% -$14.5K
WEYS icon
304
Weyco Group
WEYS
$434M
$949K 0.02%
31,014
+114
+0.4% +$3.48K
NUE icon
305
Nucor
NUE
$61.6B
$945K 0.02%
5,795
– –
HUN icon
306
Huntsman Corp
HUN
$1.78B
$938K 0.02%
93,805
-68,708
-42% -$629K
MAR icon
307
PUT
Marriott International
MAR
$92.3B
$931K 0.02%
3,000
– –
SKY icon
308
Champion Homes
SKY
$5.03B
$919K 0.02%
+10,871
New +$857K
GBDC icon
309
Golub Capital BDC
GBDC
$3.37B
$911K 0.02%
67,139
– –
TEL icon
310
TE Connectivity
TEL
$61.6B
$910K 0.02%
4,001
-46
-1% -$10.6K
TGT icon
311
Target
TGT
$68.9B
$909K 0.02%
9,300
-3,964
-30% -$365K
SBR
312
Sabine Royalty Trust
SBR
$1.06B
$869K 0.02%
12,680
– –
IMKTA icon
313
Ingles Markets
IMKTA
$1.66B
$857K 0.02%
12,500
– –
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$855K 0.02%
+4,464
New +$847K
IYG icon
315
iShares US Financial Services ETF
IYG
$2.22B
$849K 0.02%
9,201
+1
+0% +$89
BMY icon
316
Bristol-Myers Squibb
BMY
$130B
$838K 0.02%
15,532
-207
-1% -$9.96K
AVY icon
317
Avery Dennison
AVY
$13.6B
$800K 0.02%
4,400
– –
VBK icon
318
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$798K 0.02%
2,640
– –
PM icon
319
Philip Morris
PM
$289B
$793K 0.02%
4,945
-924
-16% -$143K
UBER icon
320
Uber
UBER
$156B
$787K 0.02%
9,627
+490
+5% +$44.1K
IR icon
321
Ingersoll Rand
IR
$32.3B
$786K 0.02%
9,920
– –
CL icon
322
Colgate-Palmolive
CL
$73.6B
$770K 0.02%
9,744
-22
-0.2% -$1.73K
COP icon
323
ConocoPhillips
COP
$151B
$767K 0.02%
8,196
-2,231
-21% -$202K
INTU icon
324
Intuit
INTU
$90.5B
$766K 0.02%
1,157
-122
-10% -$80.6K
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$45.6B
$745K 0.02%
9,459
-930
-9% -$73.4K
11 12
13
14 15

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DGI
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MCCA
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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.