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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
+11.59%
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
$4.88B
AUM Growth
+$264M
Cap. Flow
-$199M
Cap. Flow %
-4.07%
Top 10 Hldgs %
41.92%
Holding
513
New
37
Increased
100
Reduced
264
Closed
69

Top Buys

Rank Stock Value
1
CVGD
CresAlta Global Dividend ETF
CVGD
+$120M
2
CVSM
CresAlta Small and Mid-Cap ETF
CVSM
+$90.7M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21.5M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$10.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
3
AAPL icon
Apple
AAPL
+$16.8M
4
XOM icon
ExxonMobil
XOM
+$12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.1%
2 Technology 4.75%
3 Financials 3.44%
4 Healthcare 2.14%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$16B
$50.9M 1.04%
309,347
-6,022
-2% -$950K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$50.2M 1.03%
165,626
-2,024
-1% -$580K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$50.1M 1.03%
320,541
+6,595
+2% +$1.02M
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$49.8M 1.02%
340,414
+2,917
+0.9% +$402K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$45.1M 0.93%
190,717
+19,782
+12% +$4.54M
HD icon
31
Home Depot
HD
$355B
$34.3M 0.7%
97,254
-4,714
-5% -$1.53M
GLD icon
32
SPDR Gold Trust
GLD
$141B
$33.5M 0.69%
90,911
-6,976
-7% -$2.89M
AMZN icon
33
Amazon
AMZN
$2.96T
$30.7M 0.63%
128,841
-4,504
-3% -$1.13M
PNC icon
34
PNC Financial Services
PNC
$101B
$30.6M 0.63%
124,106
-7,774
-6% -$1.74M
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$45B
$30.4M 0.62%
237,808
+173,563
+270% +$21.5M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.7B
$29.6M 0.61%
121,896
-8,756
-7% -$2.04M
MSFT icon
37
Microsoft
MSFT
$3.71T
$27.1M 0.56%
72,692
-9,650
-12% -$3.9M
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.09B
$24.3M 0.5%
359,980
+26,259
+8% +$1.76M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$24.3M 0.5%
68,840
-12,132
-15% -$4.34M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$24M 0.49%
32
– –
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$23.6M 0.48%
45,214
-11
-0% -$5.49K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$124B
$22.3M 0.46%
116,902
-60,606
-34% -$10.4M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$22.2M 0.46%
62,184
-6,300
-9% -$2.27M
JPM icon
44
JPMorgan Chase
JPM
$950B
$21.6M 0.44%
66,023
-12,283
-16% -$3.81M
NVDA icon
45
NVIDIA
NVDA
$5.42T
$20.7M 0.42%
103,323
+86
+0.1% +$17.7K
IAU icon
46
iShares Gold Trust
IAU
$67.5B
$20.6M 0.42%
272,942
-29,663
-10% -$2.52M
SIVR icon
47
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$20.6M 0.42%
365,641
-23,223
-6% -$1.62M
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$15.1B
$20.4M 0.42%
51,759
-780
-1% -$285K
SLV icon
49
iShares Silver Trust
SLV
$30.7B
$17.9M 0.37%
334,063
-18,220
-5% -$1.21M
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$17.7M 0.36%
69,612
-15,206
-18% -$3.54M
1
2
3 4 5

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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
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MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

AMG National Trust Bank's Q2 2026 Portfolio in Review

As of Q2 2026, AMG National Trust Bank held 513 positions worth $4.88B, up 5.7% from $4.61B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AMG National Trust Bank withdrew a net $199M in Q2 2026, closing 69 positions and reducing 264 holdings. Its most notable exit was Alibaba, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

Against the trend, AMG National Trust Bank opened a new position in CresAlta Global Dividend ETF worth $119M.

  • AMG National Trust Bank's largest Q2 2026 buy was CresAlta Global Dividend ETF: 4,781,409 shares worth $119M.
  • AMG National Trust Bank added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $21.5M increase.
  • AMG National Trust Bank's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.3M.
  • AMG National Trust Bank fully exited Alibaba in Q2 2026, selling an estimated $3.9M.
  • AMG National Trust Bank's ten largest holdings make up 42% of its $4.88B portfolio in Q2 2026.
  • AMG National Trust Bank opened 37 new positions and closed 69 in Q2 2026.
  • AMG National Trust Bank's portfolio value rose 5.7% quarter-over-quarter to $4.88B.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.