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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
OXY icon
201
Occidental Petroleum
OXY
$55.9B
$1.78M 0.04%
36,612
-683
-2% -$38.8K
AMD icon
202
Advanced Micro Devices
AMD
$789B
$1.77M 0.04%
3,045
+634
+26% +$260K
TFC icon
203
Truist Financial
TFC
$64B
$1.76M 0.04%
35,324
-147
-0.4% -$7.23K
IYG icon
204
iShares US Financial Services ETF
IYG
$2.2B
$1.73M 0.04%
19,094
+1,126
+6% +$98.8K
NFLX icon
205
Netflix
NFLX
$309B
$1.71M 0.04%
23,934
-377
-2% -$33.2K
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$191B
$1.71M 0.04%
7,827
+940
+14% +$196K
WTW icon
207
Willis Towers Watson
WTW
$32B
$1.7M 0.03%
6,516
-3,604
-36% -$964K
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.67M 0.03%
15,588
-5,762
-27% -$657K
BKH icon
209
Black Hills Corp
BKH
$5.69B
$1.67M 0.03%
22,427
-20,933
-48% -$1.54M
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.66M 0.03%
31,336
-11,777
-27% -$673K
FTAI icon
211
FTAI Aviation
FTAI
$22.2B
$1.66M 0.03%
6,133
-2,847
-32% -$716K
MRSH
212
Marsh
MRSH
$91.5B
$1.62M 0.03%
9,747
+8,433
+642% +$1.41M
PPL
213
PPL Corp
PPL
$26.7B
$1.62M 0.03%
44,504
+7,399
+20% +$273K
CARR icon
214
Carrier Global
CARR
$52.8B
$1.62M 0.03%
22,028
-19,035
-46% -$1.24M
MU icon
215
Micron Technology
MU
$991B
$1.58M 0.03%
1,373
+669
+95% +$502K
ATO icon
216
Atmos Energy
ATO
$28.8B
$1.58M 0.03%
9,194
+26
+0.3% +$4.66K
AMAT icon
217
Applied Materials
AMAT
$428B
$1.58M 0.03%
2,179
+290
+15% +$134K
PFE icon
218
Pfizer
PFE
$153B
$1.52M 0.03%
63,296
-27,369
-30% -$716K
OLED icon
219
Universal Display
OLED
$4.19B
$1.51M 0.03%
17,484
+1,456
+9% +$134K
FCX icon
220
Freeport-McMoran
FCX
$97.5B
$1.51M 0.03%
24,042
+609
+3% +$39.1K
NSC icon
221
Norfolk Southern
NSC
$75.1B
$1.5M 0.03%
4,757
-1,431
-23% -$441K
CB icon
222
Chubb
CB
$135B
$1.5M 0.03%
4,391
+438
+11% +$143K
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$231B
$1.49M 0.03%
17,256
-3,468
-17% -$292K
NKE icon
224
Nike
NKE
$61.9B
$1.48M 0.03%
36,052
-1,205
-3% -$53K
SJNK icon
225
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.47M 0.03%
58,707
+8,267
+16% +$207K
7 8
9
10 11

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.