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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
JHG
351
DELISTED
Janus Henderson
JHG
$668K 0.01%
13,004
-830
-6% -$41.1K
KMB icon
352
Kimberly-Clark
KMB
$36.1B
$666K 0.01%
6,900
+1,982
+40% +$203K
GLXY
353
Galaxy Digital Inc
GLXY
$3.92B
$657K 0.01%
+35,600
New +$846K
ICE icon
354
Intercontinental Exchange
ICE
$84.9B
$656K 0.01%
4,170
+303
+8% +$49.4K
NEM icon
355
Newmont
NEM
$124B
$654K 0.01%
6,045
-7,039
-54% -$811K
AGNT
356
AGNT Inc
AGNT
$714M
$650K 0.01%
108,577
-1,080
-1% -$8.35K
CLX icon
357
Clorox
CLX
$13.1B
$650K 0.01%
6,275
+3,225
+106% +$366K
AMAT icon
358
Applied Materials
AMAT
$417B
$646K 0.01%
1,889
+123
+7% +$41.4K
WSM icon
359
Williams-Sonoma
WSM
$29.5B
$638K 0.01%
3,500
-300
-8% -$59.9K
ASH icon
360
Ashland
ASH
$3.42B
$603K 0.01%
10,835
– –
VCSH icon
361
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$602K 0.01%
+7,599
New +$606K
IWY icon
362
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$596K 0.01%
2,395
-10
-0.4% -$2.65K
DFH icon
363
Dream Finders Homes
DFH
$1.28B
$594K 0.01%
+42,690
New +$759K
B
364
Barrick Mining
B
$67.2B
$591K 0.01%
14,488
+158
+1% +$7.3K
VDC icon
365
Vanguard Consumer Staples ETF
VDC
$7.92B
$588K 0.01%
2,616
+1,431
+121% +$328K
OXY.WS icon
366
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$577K 0.01%
13,447
+3
+0% +$85
SMCI icon
367
Super Micro Computer
SMCI
$20.4B
$567K 0.01%
+24,900
New +$747K
UPS icon
368
United Parcel Service
UPS
$88.8B
$556K 0.01%
5,654
+1,057
+23% +$113K
NTR icon
369
Nutrien
NTR
$32.1B
$551K 0.01%
7,302
+1,205
+20% +$85.9K
SW
370
Smurfit Westrock
SW
$26B
$510K 0.01%
12,794
+3,171
+33% +$137K
WSBC icon
371
WesBanco
WSBC
$4.05B
$501K 0.01%
14,535
+3,500
+32% +$122K
AMD icon
372
Advanced Micro Devices
AMD
$774B
$490K 0.01%
2,411
+370
+18% +$79K
APD icon
373
Air Products & Chemicals
APD
$68.9B
$486K 0.01%
1,672
+214
+15% +$59K
MEOH icon
374
Methanex
MEOH
$4.2B
$484K 0.01%
8,127
+374
+5% +$18.8K
J icon
375
Jacobs Solutions
J
$17.3B
$484K 0.01%
3,800
– –
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 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.