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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
SIVR icon
26
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$41.5M 0.98%
613,613
-13,724
-2% -$721K
GNR icon
27
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$41.1M 0.97%
661,418
+107,652
+19% +$6.47M
GLD icon
28
SPDR Gold Trust
GLD
$143B
$39.4M 0.93%
99,402
-2,465
-2% -$941K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$38.1M 0.9%
147,512
+12,775
+9% +$3.27M
MSFT icon
30
Microsoft
MSFT
$3.74T
$34.4M 0.81%
71,174
+267
+0.4% +$134K
HD icon
31
Home Depot
HD
$353B
$33.7M 0.79%
97,919
+8,621
+10% +$3.16M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$33.7M 0.79%
153,186
+30,977
+25% +$6.77M
AMZN icon
33
Amazon
AMZN
$2.94T
$29.4M 0.69%
127,173
-281
-0.2% -$64.3K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84B
$26.6M 0.62%
126,261
-843
-0.7% -$174K
SLV icon
35
iShares Silver Trust
SLV
$31.5B
$25.6M 0.6%
397,605
-23,519
-6% -$1.18M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.11T
$24.9M 0.59%
33
– –
IAU icon
37
iShares Gold Trust
IAU
$64.8B
$24.1M 0.57%
296,752
-14,822
-5% -$1.16M
JPM icon
38
JPMorgan Chase
JPM
$962B
$21.6M 0.51%
67,162
+1,199
+2% +$371K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$21.6M 0.51%
68,853
-590
-0.8% -$169K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$21.2M 0.5%
44,142
-332
-0.7% -$157K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.07B
$19.6M 0.46%
329,124
-1,093
-0.3% -$66.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$19.5M 0.46%
62,435
+329
+0.5% +$94K
NVDA icon
43
NVIDIA
NVDA
$5.27T
$18.2M 0.43%
97,843
-2,587
-3% -$482K
VFC icon
44
VF Corp
VFC
$5.81B
$17.8M 0.42%
985,063
-25,842
-3% -$419K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17.3M 0.41%
119,876
-1,748
-1% -$252K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.9B
$17M 0.4%
52,611
-2,517
-5% -$819K
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$14.7M 0.35%
71,215
+411
+0.6% +$81.3K
TAP icon
48
Molson Coors Class B
TAP
$7.83B
$14.7M 0.35%
314,579
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.8B
$14.3M 0.34%
133,167
-61,504
-32% -$6.58M
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$13.5M 0.32%
183,847
+2,566
+1% +$187K
1
2
3 4 5

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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.