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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
HTB
426
HomeTrust Bancshares
HTB
$830M
$288K 0.01%
6,764
+1,040
+18% +$44.8K
TECK icon
427
Teck Resources
TECK
$32.4B
$286K 0.01%
5,531
+640
+13% +$34.3K
ALB icon
428
Albemarle
ALB
$15.3B
$285K 0.01%
1,590
-25
-2% -$4.27K
DOV icon
429
Dover
DOV
$28.1B
$284K 0.01%
1,361
– –
WEC icon
430
WEC Energy
WEC
$34.8B
$282K 0.01%
2,433
+308
+14% +$34.6K
IBDR icon
431
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$281K 0.01%
11,598
– –
PPLT
432
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$280K 0.01%
15,720
-8,060
-34% -$161K
GEVO icon
433
Gevo
GEVO
$403M
$277K 0.01%
101,339
– –
FAST icon
434
Fastenal
FAST
$60.1B
$275K 0.01%
+5,935
New +$266K
A icon
435
Agilent Technologies
A
$42.2B
$274K 0.01%
2,400
– –
HYG icon
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$273K 0.01%
3,437
– –
DD icon
437
DuPont de Nemours
DD
$19.5B
$271K 0.01%
1,973
+308
+18% +$42.5K
PYPL icon
438
PayPal
PYPL
$50.5B
$270K 0.01%
5,975
-13,903
-70% -$671K
SPGI icon
439
S&P Global
SPGI
$120B
$266K 0.01%
626
+108
+21% +$50.1K
MGY icon
440
Magnolia Oil & Gas
MGY
$6.16B
$263K 0.01%
+8,320
New +$223K
VOT icon
441
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$257K 0.01%
998
+130
+15% +$35.7K
TCV
442
Towle Value ETF
TCV
$208M
$254K 0.01%
+9,162
New +$262K
ORLY icon
443
O'Reilly Automotive
ORLY
$74.9B
$252K 0.01%
2,729
-531
-16% -$49.8K
VMC icon
444
Vulcan Materials
VMC
$37.3B
$250K 0.01%
917
+15
+2% +$4.41K
PHM icon
445
Pultegroup
PHM
$25.2B
$249K 0.01%
2,121
– –
CLNE icon
446
Clean Energy Fuels
CLNE
$377M
$248K 0.01%
100,000
– –
TDG icon
447
TransDigm Group
TDG
$68.7B
$248K 0.01%
214
+3
+1% +$3.93K
CEG icon
448
Constellation Energy
CEG
$98.6B
$246K 0.01%
881
+114
+15% +$34.6K
IUSB icon
449
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$246K 0.01%
+5,321
New +$248K
D icon
450
Dominion Energy
D
$59.9B
$246K 0.01%
+3,973
New +$245K
16 17
18
19 20

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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
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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.