We are live on ! Find out more
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
+0.25%
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
$4.61B
AUM Growth
+$364M
Cap. Flow
+$396M
Cap. Flow %
8.57%
Top 10 Hldgs %
40.77%
Holding
497
New
44
Increased
285
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.2M
2
PNC icon
PNC Financial Services
PNC
+$27.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.5M
4
AAPL icon
Apple
AAPL
+$16.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$17.9M
2
IQV icon
IQVIA
IQV
+$4.47M
3
MGA icon
Magna International
MGA
+$3.63M
4
SLV icon
iShares Silver Trust
SLV
+$3.44M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.81%
2 Technology 4.95%
3 Financials 4.5%
4 Healthcare 3.13%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$15.7M 0.34%
75,786
+2,904
+4% +$530K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.3M 0.33%
225,836
+45,886
+25% +$3.18M
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$15.2M 0.33%
217,489
+44,706
+26% +$3.23M
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$15M 0.32%
199,451
+15,604
+8% +$1.21M
RTX icon
55
RTX Corp
RTX
$302B
$14.8M 0.32%
76,670
+6,198
+9% +$1.23M
TAP icon
56
Molson Coors Class B
TAP
$7.93B
$14M 0.3%
325,496
+10,917
+3% +$519K
KO icon
57
Coca-Cola
KO
$374B
$13.8M 0.3%
181,673
+51,647
+40% +$3.9M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.1M 0.28%
27,237
+6,145
+29% +$3.02M
TSM icon
59
TSMC
TSM
$2.17T
$12.8M 0.28%
38,020
+9,788
+35% +$3.37M
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.8M 0.28%
115,953
+23,604
+26% +$2.6M
TJX icon
61
TJX Companies
TJX
$175B
$12.6M 0.27%
78,812
+22,342
+40% +$3.48M
PFG icon
62
Principal Financial Group
PFG
$24.4B
$12.4M 0.27%
138,056
+2,861
+2% +$262K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$12.3M 0.27%
133,926
+7,359
+6% +$687K
VCLT icon
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$11.5M 0.25%
154,420
-13,202
-8% -$1M
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.4M 0.25%
119,363
+53,095
+80% +$5.11M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$83.7B
$11.3M 0.25%
76,449
+2,599
+4% +$391K
MRK icon
67
Merck
MRK
$323B
$11.2M 0.24%
93,104
+2,605
+3% +$301K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11M 0.24%
92,663
+44,049
+91% +$5.25M
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10.8M 0.23%
216,131
-20,627
-9% -$1.03M
LLY icon
70
Eli Lilly
LLY
$1.1T
$10.7M 0.23%
11,646
+112
+1% +$114K
WMT icon
71
Walmart Inc
WMT
$897B
$10.6M 0.23%
85,075
+15,395
+22% +$1.89M
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59B
$10.4M 0.23%
211,038
+56,624
+37% +$2.95M
AXP icon
73
American Express
AXP
$229B
$9.86M 0.21%
32,591
+7,178
+28% +$2.41M
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$13.6B
$9.8M 0.21%
87,266
+5,180
+6% +$615K
C icon
75
Citigroup
C
$227B
$9.45M 0.2%
83,306
-1,690
-2% -$192K
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 Q1 2026 Portfolio in Review

As of Q1 2026, AMG National Trust Bank held 497 positions worth $4.61B, up 8.6% from $4.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMG National Trust Bank deployed $396M of net new capital in Q1 2026, opening 44 new positions and adding to 285 existing holdings. Its largest new stake was J.M. Smucker: 39,760 shares worth $3.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was abrdn Physical Silver Shares ETF, an estimated $17.9M trimmed.

  • AMG National Trust Bank's largest Q1 2026 buy was J.M. Smucker: 39,760 shares worth $3.83M.
  • AMG National Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $34.2M increase.
  • AMG National Trust Bank's biggest Q1 2026 reduction was abrdn Physical Silver Shares ETF, cutting an estimated $17.9M.
  • AMG National Trust Bank fully exited IQVIA in Q1 2026, selling an estimated $4.47M.
  • AMG National Trust Bank's ten largest holdings make up 41% of its $4.61B portfolio in Q1 2026.
  • AMG National Trust Bank opened 44 new positions and closed 21 in Q1 2026.
  • AMG National Trust Bank's portfolio value rose 8.6% quarter-over-quarter to $4.61B.

Based on AMG National Trust Bank's 13F filing for Q1 2026, filed 4 May 2026.