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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
VSGX icon
126
Vanguard ESG International Stock ETF
VSGX
$6.74B
$4.17M 0.1%
58,175
+3,521
+6% +$248K
ABT icon
127
Abbott
ABT
$190B
$4.15M 0.1%
33,091
+636
+2% +$81K
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.14M 0.1%
38,828
+2,664
+7% +$284K
IEUR icon
129
iShares Core MSCI Europe ETF
IEUR
$9.14B
$4.06M 0.1%
57,261
– –
TXN icon
130
Texas Instruments
TXN
$257B
$3.95M 0.09%
22,744
-567
-2% -$97.1K
COST icon
131
Costco
COST
$419B
$3.93M 0.09%
4,556
-6
-0.1% -$5.44K
TT icon
132
Trane Technologies
TT
$106B
$3.88M 0.09%
9,980
– –
CAT icon
133
Caterpillar
CAT
$388B
$3.85M 0.09%
6,725
+139
+2% +$77.3K
DG icon
134
Dollar General
DG
$26.5B
$3.84M 0.09%
28,894
-267
-0.9% -$29.8K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$107B
$3.81M 0.09%
138,903
-3,047
-2% -$82.8K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.76M 0.09%
31,480
-1,104
-3% -$131K
HSY icon
137
Hershey
HSY
$36.6B
$3.7M 0.09%
20,309
– –
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$30B
$3.67M 0.09%
51,416
-801
-2% -$55.7K
PPG icon
139
PPG Industries
PPG
$25.8B
$3.67M 0.09%
+35,830
New +$3.6M
RTX icon
140
PUT
RTX Corp
RTX
$302B
$3.67M 0.09%
20,000
– –
T icon
141
AT&T
T
$168B
$3.66M 0.09%
147,209
-7,721
-5% -$195K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.64M 0.09%
30,317
-1,157
-4% -$138K
MGA icon
143
Magna International
MGA
$18.8B
$3.63M 0.09%
68,191
-292
-0.4% -$14.3K
ZBH icon
144
Zimmer Biomet
ZBH
$18.5B
$3.63M 0.09%
40,402
-9,957
-20% -$944K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.5M 0.08%
22,598
-90
-0.4% -$13.5K
BAX icon
146
Baxter International
BAX
$14.3B
$3.31M 0.08%
173,435
+18,430
+12% +$369K
GLW icon
147
Corning
GLW
$137B
$3.31M 0.08%
37,804
-120
-0.3% -$10.3K
FDX icon
148
FedEx
FDX
$76.3B
$3.27M 0.08%
11,304
+7,949
+237% +$2.09M
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.26M 0.08%
29,558
+704
+2% +$78.3K
LYB icon
150
LyondellBasell Industries
LYB
$20.7B
$3.25M 0.08%
+75,114
New +$3.4M
4 5
6
7 8

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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.