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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
NMRA icon
451
Neumora Therapeutics
NMRA
$313M
$77.6K ﹤0.01%
43,379
– –
STLN
452
Starling Oncology, Inc. Common Stock
STLN
$629M
$35.6K ﹤0.01%
10,000
– –
FBLG icon
453
FibroBiologics
FBLG
$6.72M
$31.3K ﹤0.01%
+6,948
New +$48.9K
AAPL icon
454
PUT
Apple
AAPL
$4.4T
– –
-40,000
Closed -$10.2M
AIG icon
455
American International
AIG
$39.9B
– –
-2,643
Closed -$208K
ALKS icon
456
Alkermes
ALKS
$8.44B
– –
-60,175
Closed -$1.81M
BCS icon
457
Barclays
BCS
$94.5B
– –
-79,286
Closed -$1.64M
BMRN icon
458
BioMarin Pharmaceuticals
BMRN
$13.7B
– –
-23,891
Closed -$1.29M
CDNS icon
459
Cadence Design Systems
CDNS
$89.9B
– –
-581
Closed -$204K
ENB icon
460
Enbridge
ENB
$113B
– –
-4,062
Closed -$205K
EPP icon
461
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-5,451
Closed -$281K
ESAB icon
462
ESAB
ESAB
$5.34B
– –
-7,512
Closed -$839K
EXC icon
463
Exelon
EXC
$46.3B
– –
-4,546
Closed -$205K
FAST icon
464
Fastenal
FAST
$60B
– –
-4,388
Closed -$215K
FFIV icon
465
F5
FFIV
$23.8B
– –
-3,765
Closed -$1.22M
GPN icon
466
Global Payments
GPN
$22.5B
– –
-11,452
Closed -$951K
IBDQ
467
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-88,712
Closed -$2.23M
IBMN
468
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-16,760
Closed -$449K
IUSB icon
469
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-6,441
Closed -$301K
JEF icon
470
Jefferies Financial Group
JEF
$12.7B
– –
-18,788
Closed -$1.23M
KFY icon
471
Korn Ferry
KFY
$4.25B
– –
-23,503
Closed -$1.64M
MDLZ icon
472
Mondelez International
MDLZ
$78.7B
– –
-6,487
Closed -$405K
NOW icon
473
ServiceNow
NOW
$129B
– –
-2,325
Closed -$428K
NVO
474
Novo Nordisk
NVO
$202B
– –
-4,513
Closed -$250K
PBF icon
475
PBF Energy
PBF
$8.33B
– –
-100,875
Closed -$3.04M
16 17 18
19
20

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MCCA
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
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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
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MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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.