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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
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.97M 0.12%
56,058
+8,285
+17% +$882K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.94M 0.12%
8,449
-5,365
-39% -$3.59M
SCHW
103
Charles Schwab
SCHW
$187B
$5.9M 0.12%
63,906
-36,272
-36% -$3.31M
IYE icon
104
iShares US Energy ETF
IYE
$1.71B
$5.88M 0.12%
103,852
-3,506
-3% -$213K
CVS icon
105
CVS Health
CVS
$122B
$5.84M 0.12%
56,464
-59,073
-51% -$5.27M
AAPL icon
106
PUT
Apple
AAPL
$4.57T
$5.79M 0.12%
+20,000
New +$5.72M
ORCL icon
107
Oracle
ORCL
$423B
$5.72M 0.12%
39,014
-12,233
-24% -$2.22M
RTX icon
108
PUT
RTX Corp
RTX
$301B
$5.69M 0.12%
30,000
– –
ABBV icon
109
AbbVie
ABBV
$435B
$5.65M 0.12%
22,461
-5,516
-20% -$1.19M
XYL icon
110
Xylem
XYL
$28.1B
$5.54M 0.11%
46,849
– –
MRK icon
111
Merck
MRK
$318B
$5.43M 0.11%
42,236
-50,868
-55% -$5.95M
PEP icon
112
PepsiCo
PEP
$190B
$5.13M 0.11%
37,879
-5,799
-13% -$867K
VSGX icon
113
Vanguard ESG International Stock ETF
VSGX
$6.74B
$5.03M 0.1%
61,124
-4,884
-7% -$387K
V icon
114
Visa
V
$677B
$5M 0.1%
14,573
-1,112
-7% -$357K
ELV icon
115
Elevance Health
ELV
$85.5B
$4.97M 0.1%
12,846
+5,546
+76% +$2.06M
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.94M 0.1%
26,693
-11,330
-30% -$1.97M
LHX icon
117
L3Harris
LHX
$53.4B
$4.9M 0.1%
16,858
-2,193
-12% -$697K
IBM icon
118
IBM
IBM
$224B
$4.83M 0.1%
17,181
-3,632
-17% -$915K
TT icon
119
Trane Technologies
TT
$106B
$4.82M 0.1%
9,804
-396
-4% -$185K
SYK icon
120
Stryker
SYK
$130B
$4.77M 0.1%
15,165
-3,257
-18% -$1.03M
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.74M 0.1%
31,953
-4,147
-11% -$569K
INTC icon
122
Intel
INTC
$513B
$4.67M 0.1%
33,444
-4,607
-12% -$466K
IEUR icon
123
iShares Core MSCI Europe ETF
IEUR
$9.16B
$4.61M 0.09%
61,377
-3,064
-5% -$228K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.54M 0.09%
36,512
-361
-1% -$43.5K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$105B
$4.42M 0.09%
139,525
-63
-0% -$2K
3 4
5
6 7

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.