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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
TSM icon
76
TSMC
TSM
$2.19T
$8.58M 0.2%
28,232
+572
+2% +$168K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8.46M 0.2%
154,414
-7,266
-4% -$387K
EZU icon
78
iShare MSCI Eurozone ETF
EZU
$9.91B
$8.41M 0.2%
131,173
-2,280
-2% -$143K
HRL icon
79
Hormel Foods
HRL
$13.4B
$8.36M 0.2%
352,579
-28,783
-8% -$672K
META icon
80
Meta Platforms (Facebook)
META
$1.53T
$8.06M 0.19%
12,207
-1,436
-11% -$959K
GILD icon
81
Gilead Sciences
GILD
$168B
$7.79M 0.18%
63,442
-2,130
-3% -$259K
WMT icon
82
Walmart Inc
WMT
$901B
$7.76M 0.18%
69,680
+1,618
+2% +$174K
ORCL icon
83
Oracle
ORCL
$419B
$7.76M 0.18%
39,795
-150
-0.4% -$35.7K
ECL icon
84
Ecolab
ECL
$79.8B
$7.41M 0.17%
28,240
-978
-3% -$260K
VTWV icon
85
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$7.15M 0.17%
44,707
+2,448
+6% +$388K
PG icon
86
Procter & Gamble
PG
$338B
$7.14M 0.17%
49,851
-721
-1% -$106K
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.04M 0.17%
65,558
-6,175
-9% -$664K
VZ icon
88
Verizon
VZ
$196B
$6.85M 0.16%
168,190
-6,878
-4% -$279K
MSCI icon
89
MSCI
MSCI
$40.8B
$6.75M 0.16%
11,771
– –
AVGO icon
90
Broadcom
AVGO
$1.98T
$6.72M 0.16%
19,404
+255
+1% +$91.2K
EW icon
91
Edwards Lifesciences
EW
$54B
$6.43M 0.15%
+75,472
New +$6.19M
XYL icon
92
Xylem
XYL
$28.8B
$6.38M 0.15%
46,874
+35,592
+315% +$5.12M
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.37M 0.15%
66,268
+1,641
+3% +$159K
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$6.32M 0.15%
51,937
+24,126
+87% +$2.94M
LHX icon
95
L3Harris
LHX
$53.3B
$6.27M 0.15%
21,371
+15,311
+253% +$4.43M
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.8M 0.14%
48,614
+1,041
+2% +$125K
SYK icon
97
Stryker
SYK
$134B
$5.45M 0.13%
15,495
-187
-1% -$68.1K
USB icon
98
US Bancorp
USB
$100B
$5.41M 0.13%
101,396
+44
+0% +$2.16K
ABBV icon
99
AbbVie
ABBV
$442B
$5.32M 0.13%
23,267
+164
+0.7% +$37.4K
V icon
100
Visa
V
$677B
$5.22M 0.12%
14,875
-80
-0.5% -$27.3K
2 3
4
5 6

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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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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.