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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
+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
FISV
326
Fiserv Inc
FISV
$28B
$894K 0.02%
16,020
+1,000
+7% +$61.9K
BWX icon
327
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$888K 0.02%
+40,442
New +$911K
BMNR
328
BitMine Immersion Technologies
BMNR
$10.9B
$882K 0.02%
+44,600
New +$1.05M
VT icon
329
Vanguard Total World Stock ETF
VT
$81.1B
$857K 0.02%
6,197
+1,045
+20% +$150K
RUN icon
330
Sunrun
RUN
$2.42B
$851K 0.02%
+62,740
New +$1.04M
GBDC icon
331
Golub Capital BDC
GBDC
$3.42B
$850K 0.02%
67,139
– –
RIO icon
332
Rio Tinto
RIO
$164B
$839K 0.02%
8,998
+2,047
+29% +$187K
SKY icon
333
Champion Homes
SKY
$5.11B
$835K 0.02%
11,233
+362
+3% +$31.2K
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$38.3B
$830K 0.02%
9,352
+1,271
+16% +$117K
CSL icon
335
Carlisle Companies
CSL
$15.5B
$826K 0.02%
+2,475
New +$901K
AMLP icon
336
Alerian MLP ETF
AMLP
$13.3B
$811K 0.02%
+15,399
New +$784K
GS icon
337
Goldman Sachs
GS
$301B
$803K 0.02%
949
+543
+134% +$484K
IR icon
338
Ingersoll Rand
IR
$33B
$795K 0.02%
9,920
– –
KLAC icon
339
KLA
KLAC
$262B
$763K 0.02%
5,180
+490
+10% +$71.7K
AVY icon
340
Avery Dennison
AVY
$13.6B
$760K 0.02%
4,400
– –
IBIT icon
341
iShares Bitcoin Trust
IBIT
$47.2B
$741K 0.02%
+19,275
New +$835K
XLRE icon
342
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$739K 0.02%
18,112
+3,772
+26% +$158K
SO icon
343
Southern Company
SO
$106B
$720K 0.02%
7,458
+4,155
+126% +$384K
AMT icon
344
American Tower
AMT
$79B
$711K 0.02%
4,122
+392
+11% +$70.5K
SHEL icon
345
Shell
SHEL
$250B
$709K 0.02%
7,619
+1,395
+22% +$113K
FBND icon
346
Fidelity Total Bond ETF
FBND
$27.3B
$705K 0.02%
15,444
+696
+5% +$32.1K
DGRO icon
347
iShares Core Dividend Growth ETF
DGRO
$43.7B
$690K 0.01%
9,826
+6,340
+182% +$455K
GBCI icon
348
Glacier Bancorp
GBCI
$6.39B
$677K 0.01%
15,164
+3,000
+25% +$142K
BKR icon
349
Baker Hughes
BKR
$64.3B
$671K 0.01%
10,987
+2,735
+33% +$158K
SGOL icon
350
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$669K 0.01%
15,000
– –
12 13
14
15 16

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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
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KCM
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BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
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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.