We are live on ! Find out more
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
TMO icon
301
Thermo Fisher Scientific
TMO
$224B
$1.11M 0.02%
2,252
+198
+10% +$107K
IVE icon
302
iShares S&P 500 Value ETF
IVE
$50B
$1.1M 0.02%
5,212
-4
-0.1% -$866
ACN icon
303
Accenture
ACN
$110B
$1.1M 0.02%
5,530
-1,358
-20% -$316K
BLK icon
304
Blackrock
BLK
$178B
$1.09M 0.02%
1,131
-207
-15% -$218K
WMB icon
305
Williams Companies
WMB
$88.4B
$1.08M 0.02%
14,814
-1,259
-8% -$87.2K
AAP icon
306
Advance Auto Parts
AAP
$3.19B
$1.07M 0.02%
20,338
-14,592
-42% -$730K
SCHM icon
307
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.07M 0.02%
34,650
– –
MGC icon
308
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.06M 0.02%
4,485
– –
BMY icon
309
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.02%
17,375
+1,843
+12% +$107K
OC icon
310
Owens Corning
OC
$12.6B
$1.04M 0.02%
+9,620
New +$1.15M
ISRG icon
311
Intuitive Surgical
ISRG
$142B
$1.04M 0.02%
2,258
-205
-8% -$104K
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.03M 0.02%
7,070
+100
+1% +$14.9K
TEL icon
313
TE Connectivity
TEL
$63.3B
$1.02M 0.02%
4,876
+875
+22% +$193K
CI icon
314
Cigna
CI
$72.4B
$1.01M 0.02%
3,783
-264
-7% -$73K
CL icon
315
Colgate-Palmolive
CL
$73.6B
$999K 0.02%
11,725
+1,981
+20% +$177K
PM icon
316
Philip Morris
PM
$290B
$999K 0.02%
6,042
+1,097
+22% +$191K
BX icon
317
Blackstone
BX
$118B
$994K 0.02%
8,642
+7,106
+463% +$925K
MAR icon
318
PUT
Marriott International
MAR
$91.1B
$981K 0.02%
3,000
– –
NUE icon
319
Nucor
NUE
$61.9B
$980K 0.02%
5,795
– –
WEYS icon
320
Weyco Group
WEYS
$448M
$954K 0.02%
29,755
-1,259
-4% -$40K
SBR
321
Sabine Royalty Trust
SBR
$1.06B
$953K 0.02%
12,680
– –
DRI icon
322
Darden Restaurants
DRI
$25B
$931K 0.02%
4,750
+2,732
+135% +$562K
VGSH icon
323
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$917K 0.02%
+15,670
New +$920K
LMT icon
324
Lockheed Martin
LMT
$138B
$909K 0.02%
1,504
-13
-0.9% -$8.01K
EOG icon
325
EOG Resources
EOG
$75.2B
$898K 0.02%
6,211
+3,256
+110% +$395K
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 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.