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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
DELL icon
376
Dell
DELL
$293B
$320K 0.01%
+741
New +$214K
AGX icon
377
Argan
AGX
$8.37B
$319K 0.01%
400
– –
BTU icon
378
Peabody Energy
BTU
$2.9B
$316K 0.01%
13,648
+932
+7% +$24.8K
HIMU
379
iShares High Yield Muni Active ETF
HIMU
$2.42B
$312K 0.01%
+6,266
New +$306K
WM icon
380
Waste Management
WM
$91B
$310K 0.01%
1,392
+376
+37% +$83.6K
D icon
381
Dominion Energy
D
$59.3B
$310K 0.01%
4,543
+570
+14% +$37.1K
CLX icon
382
Clorox
CLX
$12.7B
$308K 0.01%
3,225
-3,050
-49% -$293K
DOW icon
383
Dow Inc
DOW
$21.2B
$308K 0.01%
11,243
-265
-2% -$9.62K
IP icon
384
International Paper
IP
$22B
$307K 0.01%
+8,067
New +$276K
DOV icon
385
Dover
DOV
$28.4B
$305K 0.01%
1,361
– –
SMH icon
386
VanEck Semiconductor ETF
SMH
$73.2B
$305K 0.01%
+465
New +$254K
RVMD icon
387
Revolution Medicines
RVMD
$44B
$303K 0.01%
+1,617
New +$236K
MLM icon
388
Martin Marietta Materials
MLM
$33B
$300K 0.01%
520
+25
+5% +$14.8K
DFTX
389
Definium Therapeutics
DFTX
$6.12B
$300K 0.01%
+6,369
New +$157K
WEC icon
390
WEC Energy
WEC
$35.1B
$297K 0.01%
2,546
+113
+5% +$12.9K
TCV
391
Towle Value ETF
TCV
$208M
$294K 0.01%
9,162
– –
PHM icon
392
Pultegroup
PHM
$25.3B
$291K 0.01%
2,121
– –
EQNR icon
393
Equinor
EQNR
$92.4B
$289K 0.01%
9,195
+263
+3% +$9.82K
ED icon
394
Consolidated Edison
ED
$39.9B
$285K 0.01%
2,577
– –
FAST icon
395
Fastenal
FAST
$59.5B
$284K 0.01%
5,910
-25
-0.4% -$1.14K
VOOG icon
396
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$281K 0.01%
3,403
+373
+12% +$29.6K
IBDR icon
397
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$281K 0.01%
11,598
– –
UBER icon
398
Uber
UBER
$153B
$278K 0.01%
3,859
-1,584
-29% -$116K
TDG icon
399
TransDigm Group
TDG
$67.7B
$277K 0.01%
208
-6
-3% -$7.37K
HYG icon
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$275K 0.01%
3,437
– –
14 15
16
17 18

Similar funds

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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.