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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
OEF icon
151
iShares S&P 100 ETF
OEF
$20.6B
$3.04M 0.06%
8,314
-3,007
-27% -$1.08M
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.03M 0.06%
66,751
-20,204
-23% -$915K
HBAN icon
153
Huntington Bancshares
HBAN
$35.5B
$2.97M 0.06%
167,589
+78,056
+87% +$1.29M
AFL icon
154
Aflac
AFL
$62.6B
$2.97M 0.06%
25,311
-3,121
-11% -$359K
SLB icon
155
SLB Ltd
SLB
$75B
$2.95M 0.06%
63,548
-51,273
-45% -$2.75M
MA icon
156
Mastercard
MA
$493B
$2.88M 0.06%
5,617
-78
-1% -$38.9K
ABT icon
157
Abbott
ABT
$187B
$2.86M 0.06%
31,489
-13,890
-31% -$1.27M
C icon
158
Citigroup
C
$226B
$2.86M 0.06%
20,412
-62,894
-75% -$8.19M
TILT icon
159
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$2.85M 0.06%
10,338
-361
-3% -$96K
META icon
160
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.82M 0.06%
+5,000
New +$3.06M
H icon
161
Hyatt Hotels
H
$16.7B
$2.81M 0.06%
14,505
-1,500
-9% -$263K
DUK icon
162
Duke Energy
DUK
$97.3B
$2.78M 0.06%
21,959
-7,887
-26% -$995K
TSLA icon
163
Tesla
TSLA
$1.3T
$2.78M 0.06%
6,599
-863
-12% -$343K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.73M 0.06%
27,558
-5,909
-18% -$585K
MCK icon
165
McKesson
MCK
$101B
$2.67M 0.05%
3,527
-27
-0.8% -$21.4K
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.64M 0.05%
13,351
-324
-2% -$62.7K
ADP icon
167
Automatic Data Processing
ADP
$108B
$2.6M 0.05%
11,625
-1,189
-9% -$254K
PPG icon
168
PPG Industries
PPG
$26.6B
$2.59M 0.05%
21,365
-22,643
-51% -$2.52M
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.58M 0.05%
49,239
+1,883
+4% +$98.7K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.57M 0.05%
48,258
-9,562
-17% -$508K
QCOM icon
171
Qualcomm
QCOM
$176B
$2.55M 0.05%
13,773
-2,337
-15% -$437K
BAX icon
172
Baxter International
BAX
$14.2B
$2.52M 0.05%
118,281
-131,845
-53% -$2.46M
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.52M 0.05%
30,331
-15,910
-34% -$1.33M
BAC icon
174
Bank of America
BAC
$442B
$2.51M 0.05%
44,072
-14,954
-25% -$795K
SHW icon
175
Sherwin-Williams
SHW
$89.8B
$2.51M 0.05%
7,290
-37
-0.5% -$11.8K
5 6
7
8 9

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.