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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
LMT icon
326
Lockheed Martin
LMT
$138B
$734K 0.02%
1,517
+39
+3% +$18.7K
VT icon
327
Vanguard Total World Stock ETF
VT
$81.5B
$727K 0.02%
5,152
+1,561
+43% +$218K
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$38.4B
$715K 0.02%
8,081
+181
+2% +$16.3K
FBND icon
329
Fidelity Total Bond ETF
FBND
$27.3B
$679K 0.02%
14,748
– –
WSM icon
330
Williams-Sonoma
WSM
$28.9B
$679K 0.02%
3,800
– –
IWY icon
331
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$666K 0.02%
2,405
– –
JHG
332
DELISTED
Janus Henderson
JHG
$658K 0.02%
13,834
-13,078
-49% -$579K
AMT icon
333
American Tower
AMT
$79.7B
$655K 0.02%
3,730
-1,238
-25% -$225K
CW icon
334
Curtiss-Wright
CW
$26.6B
$644K 0.02%
1,168
– –
ASH icon
335
Ashland
ASH
$3.4B
$636K 0.02%
10,835
– –
ICE icon
336
Intercontinental Exchange
ICE
$84.7B
$626K 0.01%
3,867
-209
-5% -$32.7K
B
337
Barrick Mining
B
$67.6B
$624K 0.01%
14,330
– –
SGOL icon
338
abrdn Physical Gold Shares ETF
SGOL
$7.55B
$616K 0.01%
15,000
– –
BNY
339
Bank of New York Mellon
BNY
$111B
$613K 0.01%
+5,283
New +$585K
PSX icon
340
Phillips 66
PSX
$89.3B
$604K 0.01%
4,682
– –
XLRE icon
341
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$579K 0.01%
14,340
+2,098
+17% +$86.3K
KLAC icon
342
KLA
KLAC
$270B
$570K 0.01%
4,690
+380
+9% +$44.6K
RIO icon
343
Rio Tinto
RIO
$166B
$556K 0.01%
6,951
+1,450
+26% +$104K
GBCI icon
344
Glacier Bancorp
GBCI
$6.39B
$536K 0.01%
12,164
– –
MSTR icon
345
Strategy Inc
MSTR
$37.6B
$528K 0.01%
+3,475
New +$800K
SPYG icon
346
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$512K 0.01%
4,800
– –
J icon
347
Jacobs Solutions
J
$16.9B
$503K 0.01%
3,800
– –
KMB icon
348
Kimberly-Clark
KMB
$36B
$496K 0.01%
4,918
-6,620
-57% -$724K
UNH icon
349
PUT
UnitedHealth
UNH
$363B
$495K 0.01%
1,500
– –
AKRE
350
Akre Focus ETF
AKRE
$5.27B
$491K 0.01%
+7,497
New +$485K
12 13
14
15 16

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MCCA
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PBA
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SCA
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KCM
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BMO
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FC
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MCM
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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.