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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
EQNR icon
401
Equinor
EQNR
$97.2B
$377K 0.01%
+8,932
New +$269K
MPWR icon
402
Monolithic Power Systems
MPWR
$68.9B
$372K 0.01%
340
– –
AJG icon
403
Arthur J. Gallagher & Co
AJG
$65B
$366K 0.01%
1,688
+288
+21% +$66.5K
BHP icon
404
BHP
BHP
$229B
$357K 0.01%
4,911
-373
-7% -$26.4K
PANW icon
405
Palo Alto Networks
PANW
$313B
$356K 0.01%
2,218
+102
+5% +$17.1K
CME icon
406
CME Group
CME
$93.2B
$355K 0.01%
1,202
+277
+30% +$82.3K
IVOV icon
407
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$355K 0.01%
3,480
– –
ENB icon
408
Enbridge
ENB
$113B
$350K 0.01%
+6,469
New +$330K
SCHG icon
409
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$350K 0.01%
12,000
-1,104
-8% -$34.3K
SOLS
410
Solstice Advanced Materials
SOLS
$9.71B
$343K 0.01%
+4,503
New +$309K
MMM icon
411
3M
MMM
$94.4B
$343K 0.01%
2,359
+250
+12% +$39.8K
BN icon
412
Brookfield
BN
$110B
$335K 0.01%
8,286
-483
-6% -$21.4K
MGV icon
413
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$332K 0.01%
2,290
+190
+9% +$28.2K
IDV icon
414
iShares International Select Dividend ETF
IDV
$8.52B
$330K 0.01%
7,765
+2,625
+51% +$110K
MGK icon
415
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$329K 0.01%
4,475
+325
+8% +$25.5K
KOPN icon
416
Kopin
KOPN
$964M
$326K 0.01%
145,000
– –
SPHQ icon
417
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$323K 0.01%
4,300
– –
F icon
418
Ford
F
$55.7B
$313K 0.01%
27,118
+2,018
+8% +$26.6K
FBTC icon
419
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$307K 0.01%
5,205
– –
STT icon
420
State Street
STT
$51.4B
$304K 0.01%
2,400
-200
-8% -$25.6K
CMI icon
421
Cummins
CMI
$87.1B
$303K 0.01%
564
+87
+18% +$49.2K
Q
422
Qnity Electronics Inc
Q
$28.9B
$298K 0.01%
2,583
+84
+3% +$8.92K
MDLZ icon
423
Mondelez International
MDLZ
$78.9B
$296K 0.01%
+5,139
New +$298K
ED icon
424
Consolidated Edison
ED
$39.8B
$292K 0.01%
2,577
– –
MLM icon
425
Martin Marietta Materials
MLM
$33.3B
$291K 0.01%
495
+17
+4% +$10.8K
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 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.