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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
DK icon
201
Delek US
DK
$3.92B
$2.1M 0.05%
70,806
-39,794
-36% -$1.42M
VOE icon
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.1M 0.05%
11,828
– –
RF icon
203
Regions Financial
RF
$26.9B
$2.09M 0.05%
77,183
+1,873
+2% +$47.8K
UHS icon
204
Universal Health Services
UHS
$9.94B
$2.09M 0.05%
9,581
+231
+2% +$51.1K
THG icon
205
Hanover Insurance
THG
$7.73B
$2.03M 0.05%
11,106
+274
+3% +$49.3K
LAZ icon
206
Lazard
LAZ
$4.24B
$2.02M 0.05%
41,663
-2,551
-6% -$127K
VONE icon
207
Vanguard Russell 1000 ETF
VONE
$8.65B
$2.01M 0.05%
6,499
+1,148
+21% +$352K
ITW icon
208
Illinois Tool Works
ITW
$83.5B
$1.99M 0.05%
8,079
-35
-0.4% -$8.72K
NFLX icon
209
Netflix
NFLX
$311B
$1.98M 0.05%
21,170
-1,770
-8% -$191K
XLB icon
210
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.97M 0.05%
43,530
-800
-2% -$35.4K
DCI icon
211
Donaldson
DCI
$11.2B
$1.97M 0.05%
22,210
+497
+2% +$43.2K
LEN icon
212
Lennar Class A
LEN
$21.1B
$1.96M 0.05%
+19,033
New +$2.3M
CARR icon
213
Carrier Global
CARR
$52.4B
$1.94M 0.05%
36,710
+956
+3% +$53.1K
LEA icon
214
Lear
LEA
$8.12B
$1.93M 0.05%
16,856
+410
+2% +$43.8K
AGCO icon
215
AGCO
AGCO
$7.1B
$1.91M 0.04%
18,276
+5,878
+47% +$625K
KEY icon
216
KeyCorp
KEY
$24.3B
$1.89M 0.04%
91,399
+2,257
+3% +$42K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.87M 0.04%
34,709
+2,873
+9% +$156K
QQQM icon
218
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.85M 0.04%
7,332
+1,708
+30% +$431K
VTRS icon
219
Viatris
VTRS
$18.7B
$1.85M 0.04%
+148,587
New +$1.6M
ACN icon
220
Accenture
ACN
$110B
$1.85M 0.04%
6,888
+3,656
+113% +$929K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.85M 0.04%
68,669
+1,058
+2% +$28.3K
COLB icon
222
Columbia Banking Systems
COLB
$8.97B
$1.84M 0.04%
65,965
+1,722
+3% +$46.6K
OLED icon
223
Universal Display
OLED
$4.32B
$1.83M 0.04%
15,687
+341
+2% +$44.2K
SAFT icon
224
Safety Insurance
SAFT
$1.52B
$1.81M 0.04%
23,225
+587
+3% +$43.4K
ST icon
225
Sensata Technologies
ST
$6.73B
$1.81M 0.04%
+54,295
New +$1.74M
7 8
9
10 11

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MCCA
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PBA
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SCA
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KCM
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BMO
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FC
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MCM
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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.