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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
APD icon
326
Air Products & Chemicals
APD
$67.6B
$496K 0.01%
1,691
+19
+1% +$5.53K
PUK icon
327
Prudential
PUK
$35.2B
$487K 0.01%
18,180
-118,514
-87% -$3.46M
J icon
328
Jacobs Solutions
J
$17B
$479K 0.01%
3,800
– –
UPS icon
329
United Parcel Service
UPS
$88.9B
$478K 0.01%
4,447
-1,207
-21% -$125K
ICE icon
330
Intercontinental Exchange
ICE
$84.4B
$471K 0.01%
3,825
-345
-8% -$51.8K
MPWR icon
331
Monolithic Power Systems
MPWR
$68.9B
$470K 0.01%
340
– –
NTR icon
332
Nutrien
NTR
$30.7B
$465K 0.01%
7,390
+88
+1% +$6.15K
AGCO icon
333
AGCO
AGCO
$7.2B
$448K 0.01%
3,746
-14,347
-79% -$1.67M
IBND icon
334
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$448K 0.01%
14,356
+56
+0.4% +$1.76K
QLTA icon
335
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$444K 0.01%
9,350
-500
-5% -$23.8K
STT icon
336
State Street
STT
$50.7B
$441K 0.01%
2,598
+198
+8% +$30.5K
KMB icon
337
Kimberly-Clark
KMB
$36.5B
$439K 0.01%
4,000
-2,900
-42% -$287K
WY icon
338
Weyerhaeuser
WY
$18.4B
$433K 0.01%
+18,083
New +$439K
WSBC icon
339
WesBanco
WSBC
$4B
$431K 0.01%
11,035
-3,500
-24% -$123K
BHP icon
340
BHP
BHP
$230B
$428K 0.01%
5,138
+227
+5% +$18.8K
SRE icon
341
Sempra
SRE
$54.8B
$420K 0.01%
4,534
– –
DGRO icon
342
iShares Core Dividend Growth ETF
DGRO
$43.5B
$419K 0.01%
5,522
-4,304
-44% -$318K
SO icon
343
Southern Company
SO
$107B
$418K 0.01%
4,370
-3,088
-41% -$291K
WFG icon
344
West Fraser Timber
WFG
$5.65B
$417K 0.01%
6,163
+122
+2% +$7.95K
SCHG icon
345
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$406K 0.01%
12,000
– –
TECK icon
346
Teck Resources
TECK
$32.6B
$404K 0.01%
6,802
+1,271
+23% +$77.5K
VLO icon
347
Valero Energy
VLO
$85.9B
$404K 0.01%
1,550
– –
EFAV icon
348
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$399K 0.01%
4,547
+46
+1% +$4.17K
ALLE icon
349
Allegion
ALLE
$14.4B
$398K 0.01%
2,832
– –
BDX icon
350
Becton Dickinson
BDX
$48.2B
$398K 0.01%
2,628
-15,938
-86% -$2.38M
12 13
14
15 16

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.