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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
IVOV icon
351
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$397K 0.01%
3,480
– –
SPYV icon
352
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$394K 0.01%
+6,476
New +$388K
SPHQ icon
353
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$387K 0.01%
4,300
– –
SOLS
354
Solstice Advanced Materials
SOLS
$9.68B
$387K 0.01%
4,370
-133
-3% -$11K
RELX icon
355
RELX
RELX
$62B
$386K 0.01%
+12,181
New +$413K
MEOH icon
356
Methanex
MEOH
$4.12B
$383K 0.01%
8,306
+179
+2% +$10.5K
WHD icon
357
Cactus
WHD
$5.44B
$380K 0.01%
7,411
-35,644
-83% -$1.99M
HR icon
358
Healthcare Realty
HR
$6.84B
$379K 0.01%
18,814
-97,370
-84% -$1.89M
CE icon
359
Celanese
CE
$4.82B
$379K 0.01%
8,248
-106,700
-93% -$6.18M
GBF icon
360
iShares Government/Credit Bond ETF
GBF
$128M
$373K 0.01%
3,590
-245
-6% -$25.4K
MGY icon
361
Magnolia Oil & Gas
MGY
$5.94B
$367K 0.01%
14,357
+6,037
+73% +$172K
MGK icon
362
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$365K 0.01%
4,150
-325
-7% -$27.7K
F icon
363
Ford
F
$55.7B
$363K 0.01%
26,118
-1,000
-4% -$13.5K
BN icon
364
Brookfield
BN
$108B
$355K 0.01%
8,346
+60
+0.7% +$2.68K
AEP icon
365
American Electric Power
AEP
$68.4B
$352K 0.01%
2,575
-19,175
-88% -$2.53M
VDC icon
366
Vanguard Consumer Staples ETF
VDC
$7.99B
$351K 0.01%
1,558
-1,058
-40% -$241K
MO icon
367
Altria Group
MO
$114B
$347K 0.01%
4,827
-1,464
-23% -$102K
AJG icon
368
Arthur J. Gallagher & Co
AJG
$63.6B
$346K 0.01%
1,507
-181
-11% -$38.4K
MGV icon
369
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$343K 0.01%
2,100
-190
-8% -$29.5K
MMM icon
370
3M
MMM
$94.3B
$341K 0.01%
2,109
-250
-11% -$37.9K
PLUG icon
371
Plug Power
PLUG
$3.04B
$330K 0.01%
+121,878
New +$383K
VHT icon
372
Vanguard Health Care ETF
VHT
$18.6B
$329K 0.01%
1,100
-663
-38% -$184K
PFFD icon
373
Global X US Preferred ETF
PFFD
$2.17B
$329K 0.01%
17,588
-8,100
-32% -$153K
APO icon
374
Apollo Global Management
APO
$73.4B
$328K 0.01%
+2,773
New +$349K
A icon
375
Agilent Technologies
A
$41.2B
$320K 0.01%
2,409
+9
+0.4% +$1.1K
13 14
15
16 17

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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 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.