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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
PALL icon
351
abrdn Physical Palladium Shares ETF
PALL
$648M
$472K 0.01%
16,240
-265
-2% -$7.14K
BEAM icon
352
Beam Therapeutics
BEAM
$2.74B
$471K 0.01%
17,007
– –
MRSH
353
Marsh
MRSH
$89.7B
$465K 0.01%
2,506
-1,413
-36% -$264K
VXF icon
354
Vanguard Extended Market ETF
VXF
$32.3B
$460K 0.01%
2,201
– –
IBND icon
355
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$459K 0.01%
14,300
– –
SHEL icon
356
Shell
SHEL
$248B
$457K 0.01%
6,224
+1,330
+27% +$98K
UPS icon
357
United Parcel Service
UPS
$89.7B
$456K 0.01%
4,597
-725
-14% -$67.8K
AMAT icon
358
Applied Materials
AMAT
$436B
$454K 0.01%
1,766
– –
ALLE icon
359
Allegion
ALLE
$14.1B
$451K 0.01%
2,832
-436
-13% -$72.7K
QLTA icon
360
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$450K 0.01%
9,350
-500
-5% -$24.2K
ITOT icon
361
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$444K 0.01%
2,989
– –
PPLT
362
abrdn Physical Platinum Shares ETF
PPLT
$2B
$443K 0.01%
23,780
-880
-4% -$13.6K
AMD icon
363
Advanced Micro Devices
AMD
$796B
$437K 0.01%
+2,041
New +$458K
SCHG icon
364
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$427K 0.01%
13,104
-8,341
-39% -$271K
SCHF icon
365
Schwab International Equity ETF
SCHF
$69.4B
$427K 0.01%
17,770
+1,300
+8% +$30.9K
ETN icon
366
Eaton
ETN
$177B
$422K 0.01%
1,326
-110
-8% -$39K
SRE icon
367
Sempra
SRE
$56.4B
$409K 0.01%
4,629
– –
BN icon
368
Brookfield
BN
$110B
$402K 0.01%
8,769
-107
-1% -$4.88K
FBTC icon
369
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$397K 0.01%
5,205
– –
PANW icon
370
Palo Alto Networks
PANW
$323B
$390K 0.01%
2,116
+3
+0.1% +$605
EFAV icon
371
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$388K 0.01%
4,501
+32
+0.7% +$2.73K
NTR icon
372
Nutrien
NTR
$32B
$376K 0.01%
6,097
+1,111
+22% +$65.4K
BKR icon
373
Baker Hughes
BKR
$63B
$376K 0.01%
8,252
+1,421
+21% +$67.4K
SW
374
Smurfit Westrock
SW
$26.2B
$372K 0.01%
9,623
+3,561
+59% +$136K
DRI icon
375
Darden Restaurants
DRI
$25.4B
$371K 0.01%
2,018
– –
13 14
15
16 17

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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
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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.