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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
SO icon
401
Southern Company
SO
$106B
$288K 0.01%
3,303
+191
+6% +$17.4K
DOW icon
402
Dow Inc
DOW
$22.2B
$283K 0.01%
12,115
-148,171
-92% -$3.41M
TDG icon
403
TransDigm Group
TDG
$68.6B
$281K 0.01%
211
+20
+10% +$26.2K
IBDR icon
404
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$281K 0.01%
11,598
– –
PCH
405
DELISTED
PotlatchDeltic
PCH
$279K 0.01%
7,012
-34,320
-83% -$1.39M
HYG icon
406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$277K 0.01%
3,437
– –
CEG icon
407
Constellation Energy
CEG
$100B
$271K 0.01%
767
– –
SPGI icon
408
S&P Global
SPGI
$120B
$271K 0.01%
518
-55
-10% -$27.2K
DOV icon
409
Dover
DOV
$27.9B
$266K 0.01%
1,361
– –
MO icon
410
Altria Group
MO
$108B
$260K 0.01%
4,510
-753
-14% -$45.5K
OXY.WS icon
411
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$259K 0.01%
13,444
+63
+0.5% +$1.25K
VMC icon
412
Vulcan Materials
VMC
$36.5B
$257K 0.01%
902
-8
-0.9% -$2.35K
GBF icon
413
iShares Government/Credit Bond ETF
GBF
$128M
$257K 0.01%
2,450
– –
ED icon
414
Consolidated Edison
ED
$39.8B
$256K 0.01%
2,577
– –
CME icon
415
CME Group
CME
$93.8B
$253K 0.01%
925
-104
-10% -$28.3K
VDC icon
416
Vanguard Consumer Staples ETF
VDC
$7.91B
$250K 0.01%
1,185
– –
PHM icon
417
Pultegroup
PHM
$24.5B
$249K 0.01%
2,121
– –
HTB
418
HomeTrust Bancshares
HTB
$826M
$246K 0.01%
5,724
-594
-9% -$24.5K
CMI icon
419
Cummins
CMI
$87.9B
$243K 0.01%
477
– –
VOT icon
420
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$242K 0.01%
868
– –
DGRO icon
421
iShares Core Dividend Growth ETF
DGRO
$43.6B
$242K 0.01%
3,486
-52
-1% -$3.58K
MCO icon
422
Moody's
MCO
$82.5B
$239K 0.01%
468
– –
BX icon
423
Blackstone
BX
$108B
$237K 0.01%
1,536
– –
FDLO icon
424
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$236K 0.01%
3,533
+7
+0.2% +$464
TECK icon
425
Teck Resources
TECK
$33.1B
$234K 0.01%
+4,891
New +$212K
15 16
17
18 19

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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 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.