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
+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
TJX icon
76
TJX Companies
TJX
$178B
$8.55M 0.18%
56,440
-22,372
-28% -$3.54M
AXP icon
77
American Express
AXP
$230B
$8.38M 0.17%
24,763
-7,828
-24% -$2.51M
HRL icon
78
Hormel Foods
HRL
$13.8B
$8.34M 0.17%
335,955
-1,977
-0.6% -$44K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.07M 0.17%
150,541
-60,497
-29% -$3.14M
PFG icon
80
Principal Financial Group
PFG
$24.3B
$8.02M 0.16%
74,417
-63,639
-46% -$6.46M
WMT icon
81
Walmart Inc
WMT
$890B
$7.91M 0.16%
69,857
-15,218
-18% -$1.89M
AVGO icon
82
Broadcom
AVGO
$2.04T
$7.69M 0.16%
20,363
-807
-4% -$324K
ECL icon
83
Ecolab
ECL
$79.9B
$7.66M 0.16%
27,508
-15
-0.1% -$3.95K
PG icon
84
Procter & Gamble
PG
$339B
$7.13M 0.15%
48,656
-9,714
-17% -$1.41M
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$7.12M 0.15%
12,633
-899
-7% -$550K
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$7.09M 0.15%
66,696
+12,345
+23% +$1.26M
CVX icon
87
Chevron
CVX
$366B
$7.08M 0.15%
42,697
-33,089
-44% -$6.16M
CAT icon
88
Caterpillar
CAT
$387B
$7.06M 0.14%
6,629
-1,747
-21% -$1.53M
EW icon
89
Edwards Lifesciences
EW
$51.7B
$6.83M 0.14%
75,472
-900
-1% -$75.4K
CSCO icon
90
Cisco
CSCO
$479B
$6.78M 0.14%
57,683
-6,252
-10% -$654K
MSCI icon
91
MSCI
MSCI
$40.9B
$6.66M 0.14%
11,895
-9
-0.1% -$5.25K
TXN icon
92
Texas Instruments
TXN
$261B
$6.63M 0.14%
22,247
-20,127
-47% -$5.58M
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.6M 0.14%
69,807
-49,556
-42% -$4.69M
GVI icon
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.53M 0.13%
61,534
-11,552
-16% -$1.23M
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.26M 0.13%
53,257
-39,406
-43% -$4.64M
UNH icon
96
UnitedHealth
UNH
$370B
$6.22M 0.13%
14,966
+1,048
+8% +$388K
USB icon
97
US Bancorp
USB
$99.6B
$6.12M 0.13%
101,391
-2,866
-3% -$161K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.11M 0.13%
89,338
-16,410
-16% -$1.07M
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.3B
$6.01M 0.12%
226,715
+16,699
+8% +$446K
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$29.5B
$5.98M 0.12%
75,313
+11,228
+18% +$1M
2 3
4
5 6

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.