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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
ETN icon
376
Eaton
ETN
$178B
$482K 0.01%
1,349
+23
+2% +$8.19K
VHT icon
377
Vanguard Health Care ETF
VHT
$19B
$480K 0.01%
+1,763
New +$504K
DOW icon
378
Dow Inc
DOW
$22.6B
$479K 0.01%
11,508
-607
-5% -$19.2K
PFFD icon
379
Global X US Preferred ETF
PFFD
$2.16B
$473K 0.01%
25,688
+8,100
+46% +$155K
SPYG icon
380
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$470K 0.01%
4,800
– –
QLTA icon
381
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$469K 0.01%
9,850
+500
+5% +$24K
GSK icon
382
GSK
GSK
$102B
$452K 0.01%
8,183
+1,820
+29% +$98.6K
IBND icon
383
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$444K 0.01%
14,300
– –
SRE icon
384
Sempra
SRE
$55.9B
$441K 0.01%
4,534
-95
-2% -$8.69K
SCHF icon
385
Schwab International Equity ETF
SCHF
$68.5B
$440K 0.01%
17,770
– –
BTU icon
386
Peabody Energy
BTU
$2.98B
$419K 0.01%
+12,716
New +$444K
MO icon
387
Altria Group
MO
$109B
$415K 0.01%
6,291
+1,781
+39% +$115K
FTCS icon
388
First Trust Capital Strength ETF
FTCS
$7.99B
$413K 0.01%
4,450
+2,225
+100% +$213K
LRCX icon
389
Lam Research
LRCX
$390B
$412K 0.01%
1,929
+689
+56% +$154K
ALLE icon
390
Allegion
ALLE
$14.3B
$411K 0.01%
2,832
– –
EFAV icon
391
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$411K 0.01%
4,501
– –
BEAM icon
392
Beam Therapeutics
BEAM
$2.77B
$408K 0.01%
17,107
+100
+0.6% +$2.77K
UNH icon
393
PUT
UnitedHealth
UNH
$365B
$406K 0.01%
1,500
– –
GSY icon
394
Invesco Ultra Short Duration ETF
GSY
$3.88B
$401K 0.01%
8,000
+4,000
+100% +$201K
GBF icon
395
iShares Government/Credit Bond ETF
GBF
$128M
$399K 0.01%
3,835
+1,385
+57% +$145K
AKRE
396
Akre Focus ETF
AKRE
$5.4B
$396K 0.01%
7,497
– –
WFG icon
397
West Fraser Timber
WFG
$5.6B
$394K 0.01%
+6,041
New +$407K
UBER icon
398
Uber
UBER
$160B
$392K 0.01%
5,443
-4,184
-43% -$322K
PALL icon
399
abrdn Physical Palladium Shares ETF
PALL
$673M
$388K 0.01%
14,385
-1,855
-11% -$57.4K
VLO icon
400
Valero Energy
VLO
$93.3B
$383K 0.01%
1,550
-500
-24% -$103K
14 15
16
17 18

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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.