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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
BIV icon
426
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$233K 0.01%
2,995
– –
ALB icon
427
Albemarle
ALB
$15.2B
$228K 0.01%
+1,615
New +$183K
IYH icon
428
iShares US Healthcare ETF
IYH
$3.76B
$228K 0.01%
3,505
– –
MDT icon
429
Medtronic
MDT
$115B
$225K 0.01%
2,340
-70
-3% -$6.8K
MET icon
430
MetLife
MET
$61.5B
$225K 0.01%
2,846
-10
-0.4% -$791
VOOG icon
431
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$225K 0.01%
3,030
– –
HEI.A icon
432
HEICO Corp Class A
HEI.A
$37.3B
$224K 0.01%
889
– –
WEC icon
433
WEC Energy
WEC
$35.4B
$224K 0.01%
2,125
+6
+0.3% +$664
HLT icon
434
Hilton Worldwide
HLT
$72.2B
$217K 0.01%
755
-125
-14% -$34K
LRCX icon
435
Lam Research
LRCX
$408B
$212K 0.01%
+1,240
New +$193K
CLNE icon
436
Clean Energy Fuels
CLNE
$384M
$210K ﹤0.01%
100,000
– –
FTHM icon
437
Fathom Holdings
FTHM
$23.6M
$210K ﹤0.01%
207,590
– –
NTRS icon
438
Northern Trust
NTRS
$34.9B
$209K ﹤0.01%
1,530
– –
SPHY icon
439
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$207K ﹤0.01%
+8,735
New +$207K
FTCS icon
440
First Trust Capital Strength ETF
FTCS
$7.94B
$206K ﹤0.01%
2,225
– –
Q
441
Qnity Electronics Inc
Q
$29.7B
$204K ﹤0.01%
+2,499
New +$212K
EPD icon
442
Enterprise Products Partners
EPD
$81.7B
$204K ﹤0.01%
+6,360
New +$201K
LYG icon
443
Lloyds Banking Group
LYG
$89.7B
$203K ﹤0.01%
38,263
-417,676
-92% -$2.02M
IDV icon
444
iShares International Select Dividend ETF
IDV
$8.52B
$203K ﹤0.01%
+5,140
New +$195K
GEVO icon
445
Gevo
GEVO
$388M
$203K ﹤0.01%
101,339
– –
SHOP icon
446
Shopify
SHOP
$194B
$202K ﹤0.01%
+1,252
New +$201K
GSY icon
447
Invesco Ultra Short Duration ETF
GSY
$3.88B
$201K ﹤0.01%
4,000
– –
MU icon
448
Micron Technology
MU
$1.04T
$201K ﹤0.01%
704
-500
-42% -$115K
DD icon
449
DuPont de Nemours
DD
$19.2B
$201K ﹤0.01%
1,665
-2,315
-58% -$260K
HBNC icon
450
Horizon Bancorp
HBNC
$1.05B
$170K ﹤0.01%
10,000
– –
16 17
18
19 20

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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.