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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
RTX icon
51
RTX Corp
RTX
$302B
$12.9M 0.3%
70,472
-263
-0.4% -$45.7K
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$12.7M 0.3%
167,622
-7,964
-5% -$615K
GPK icon
53
Graphic Packaging
GPK
$3.54B
$12.7M 0.3%
842,953
– –
LLY icon
54
Eli Lilly
LLY
$1.08T
$12.4M 0.29%
11,534
+756
+7% +$723K
PFG icon
55
Principal Financial Group
PFG
$24.2B
$11.9M 0.28%
135,195
+30,051
+29% +$2.54M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.9M 0.28%
179,950
-516
-0.3% -$33.8K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.7M 0.28%
236,758
-34,830
-13% -$1.74M
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.6M 0.27%
172,783
+23,430
+16% +$1.57M
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$11.3M 0.27%
126,567
+15,496
+14% +$1.41M
CVX icon
60
Chevron
CVX
$386B
$11.1M 0.26%
72,882
+1,524
+2% +$232K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.6M 0.25%
21,092
-1,071
-5% -$533K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.8B
$10.6M 0.25%
73,850
-2,575
-3% -$366K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.2M 0.24%
92,349
-7,708
-8% -$850K
XOM icon
64
ExxonMobil
XOM
$657B
$10.1M 0.24%
83,555
+2,210
+3% +$256K
KTB icon
65
Kontoor Brands
KTB
$4.14B
$9.94M 0.23%
162,657
+27,044
+20% +$2.01M
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13.6B
$9.93M 0.23%
82,086
-4,181
-5% -$502K
C icon
67
Citigroup
C
$228B
$9.92M 0.23%
84,996
-3,665
-4% -$381K
SCHW
68
Charles Schwab
SCHW
$186B
$9.59M 0.23%
96,022
+522
+0.5% +$49.5K
MRK icon
69
Merck
MRK
$322B
$9.53M 0.22%
90,499
+14,226
+19% +$1.34M
AXP icon
70
American Express
AXP
$230B
$9.4M 0.22%
25,413
+197
+0.8% +$70.5K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.27M 0.22%
299,536
-13,927
-4% -$434K
KO icon
72
Coca-Cola
KO
$372B
$9.09M 0.21%
130,026
-391
-0.3% -$27.3K
TJX icon
73
TJX Companies
TJX
$172B
$8.67M 0.2%
56,470
-368
-0.6% -$54.4K
CVS icon
74
CVS Health
CVS
$120B
$8.65M 0.2%
108,953
-1,975
-2% -$156K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.9B
$8.63M 0.2%
178,499
+37,695
+27% +$1.86M
1 2
3
4 5

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PBA
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SCA
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KCM
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BMO
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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.