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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.9M 0.35%
204,394
-13,095
-6% -$1.04M
VFC icon
52
VF Corp
VFC
$5.89B
$16.3M 0.33%
978,810
-4,882
-0.5% -$87.3K
VTWG icon
53
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$15.6M 0.32%
54,279
+20,589
+61% +$5.48M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.5M 0.3%
187,638
-38,198
-17% -$2.8M
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$14.5M 0.3%
172,648
-26,803
-13% -$2.19M
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$14.4M 0.3%
133,948
+22
+0% +$2.28K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.5B
$13.9M 0.29%
129,267
-47,438
-27% -$5.07M
RTX icon
58
RTX Corp
RTX
$301B
$13.3M 0.27%
70,090
-6,580
-9% -$1.21M
LLY icon
59
Eli Lilly
LLY
$1.06T
$13M 0.27%
10,861
-785
-7% -$802K
TSM icon
60
TSMC
TSM
$2.18T
$13M 0.27%
27,206
-10,814
-28% -$4.39M
TAP icon
61
Molson Coors Class B
TAP
$8.09B
$12.7M 0.26%
325,275
-221
-0.1% -$9.23K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.2M 0.25%
77,471
+1,022
+1% +$160K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.9M 0.24%
237,626
+21,495
+10% +$1.08M
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$13.6B
$11M 0.23%
83,470
-3,796
-4% -$484K
VTWV icon
65
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$10.9M 0.22%
55,783
+7,034
+14% +$1.3M
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.6M 0.22%
219,868
+48,236
+28% +$2.32M
KO icon
67
Coca-Cola
KO
$375B
$10.6M 0.22%
130,343
-51,330
-28% -$4.05M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.2M 0.21%
20,440
-6,797
-25% -$3.27M
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.4M 0.19%
85,146
-30,807
-27% -$3.4M
VCLT icon
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$9.26M 0.19%
123,017
-31,403
-20% -$2.35M
GLW icon
71
Corning
GLW
$143B
$8.91M 0.18%
34,900
-2,101
-6% -$382K
GPK icon
72
Graphic Packaging
GPK
$3.58B
$8.91M 0.18%
842,778
-175
-0% -$1.78K
KTB icon
73
Kontoor Brands
KTB
$4.26B
$8.88M 0.18%
106,513
-25,373
-19% -$1.85M
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.83M 0.18%
289,548
-9,472
-3% -$295K
EZU icon
75
iShare MSCI Eurozone ETF
EZU
$9.91B
$8.64M 0.18%
124,363
-6,010
-5% -$405K
1 2
3
4 5

Similar funds

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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 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.