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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
VMC icon
401
Vulcan Materials
VMC
$36.9B
$270K 0.01%
915
-2
-0.2% -$573
NTRS icon
402
Northern Trust
NTRS
$33.9B
$266K 0.01%
1,530
– –
VOT icon
403
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$266K 0.01%
868
-130
-13% -$37.5K
FBTC icon
404
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$266K 0.01%
5,205
– –
HEDJ icon
405
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$258K 0.01%
+4,530
New +$252K
PALL icon
406
abrdn Physical Palladium Shares ETF
PALL
$667M
$254K 0.01%
11,495
-2,890
-20% -$73.9K
IBDU icon
407
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$245K 0.01%
+10,562
New +$245K
ORLY icon
408
O'Reilly Automotive
ORLY
$76.3B
$244K 0.01%
2,646
-83
-3% -$7.57K
PDP icon
409
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$243K 0.01%
+1,600
New +$223K
FDLO icon
410
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$243K 0.01%
3,551
+9
+0.3% +$617
TER icon
411
Teradyne
TER
$59.3B
$242K 0.01%
+500
New +$189K
MDLZ icon
412
Mondelez International
MDLZ
$79.9B
$241K ﹤0.01%
4,160
-979
-19% -$59K
DT icon
413
Dynatrace
DT
$14.2B
$241K ﹤0.01%
5,478
-41,120
-88% -$1.6M
XERS icon
414
Xeris Biopharma Holdings
XERS
$1.45B
$238K ﹤0.01%
+30,000
New +$192K
EPD icon
415
Enterprise Products Partners
EPD
$81.7B
$235K ﹤0.01%
+6,389
New +$241K
GRMN
416
Garmin
GRMN
$60B
$234K ﹤0.01%
985
+7
+0.7% +$1.7K
MET icon
417
MetLife
MET
$62.1B
$233K ﹤0.01%
2,756
-340
-11% -$27.4K
DCI icon
418
Donaldson
DCI
$11.4B
$232K ﹤0.01%
2,587
-19,124
-88% -$1.64M
BIV icon
419
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$230K ﹤0.01%
2,995
– –
HEI.A icon
420
HEICO Corp Class A
HEI.A
$37.2B
$228K ﹤0.01%
+883
New +$202K
GNLX icon
421
Genelux
GNLX
$119M
$227K ﹤0.01%
75,351
– –
OMC icon
422
Omnicom Group
OMC
$23.4B
$225K ﹤0.01%
+3,088
New +$232K
BKNG icon
423
Booking.com
BKNG
$161B
$224K ﹤0.01%
+1,258
New +$215K
CDNS icon
424
Cadence Design Systems
CDNS
$93.4B
$220K ﹤0.01%
+585
New +$205K
HEFA icon
425
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$220K ﹤0.01%
+4,678
New +$210K
15 16
17
18 19

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.