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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
XEL icon
176
Xcel Energy
XEL
$48.8B
$2.49M 0.05%
31,019
+26
+0.1% +$2.08K
XOM icon
177
ExxonMobil
XOM
$634B
$2.4M 0.05%
17,580
-80,504
-82% -$12M
T icon
178
AT&T
T
$163B
$2.36M 0.05%
114,115
-27,157
-19% -$674K
MCD icon
179
McDonald's
MCD
$195B
$2.31M 0.05%
8,561
-1,180
-12% -$338K
DG icon
180
Dollar General
DG
$27.9B
$2.26M 0.05%
19,611
-10,677
-35% -$1.21M
HDV
181
iShares Core High Dividend ETF
HDV
$14.9B
$2.24M 0.05%
81,541
-62,409
-43% -$1.7M
ITW icon
182
Illinois Tool Works
ITW
$84.5B
$2.21M 0.05%
8,184
+38
+0.5% +$9.86K
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.17M 0.04%
42,705
-23,195
-35% -$1.19M
URI icon
184
United Rentals
URI
$72.4B
$2.14M 0.04%
1,893
-2
-0.1% -$1.9K
CRM icon
185
Salesforce
CRM
$158B
$2.07M 0.04%
13,187
+5,330
+68% +$937K
ALL icon
186
Allstate
ALL
$67.5B
$2.06M 0.04%
8,658
-424
-5% -$92.2K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.05M 0.04%
34,399
-23,489
-41% -$1.38M
CSX icon
188
CSX Corp
CSX
$93.1B
$2.04M 0.04%
43,002
-112,711
-72% -$5.09M
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.02M 0.04%
68,779
+52
+0.1% +$1.49K
DIS icon
190
Walt Disney
DIS
$181B
$2M 0.04%
20,784
-7,344
-26% -$749K
CTAS icon
191
Cintas
CTAS
$81.3B
$1.97M 0.04%
11,600
-52
-0.4% -$8.99K
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.97M 0.04%
12,543
-779
-6% -$119K
GEV icon
193
GE Vernova
GEV
$264B
$1.97M 0.04%
1,673
+138
+9% +$141K
EMXC icon
194
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.94M 0.04%
19,011
– –
UNP icon
195
Union Pacific
UNP
$174B
$1.93M 0.04%
7,084
-1,629
-19% -$428K
NVDA icon
196
PUT
NVIDIA
NVDA
$5.42T
$1.92M 0.04%
9,600
+2,300
+32% +$473K
LIN icon
197
Linde
LIN
$226B
$1.82M 0.04%
3,503
+306
+10% +$155K
SYY icon
198
Sysco
SYY
$40.3B
$1.81M 0.04%
21,702
-188
-0.9% -$14.2K
CMCSA icon
199
Comcast
CMCSA
$90B
$1.81M 0.04%
73,769
-83,536
-53% -$2.16M
DE icon
200
Deere & Co
DE
$168B
$1.81M 0.04%
2,851
-171
-6% -$99K
6 7
8
9 10

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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
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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.