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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
+0.25%
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
$4.61B
AUM Growth
+$364M
Cap. Flow
+$396M
Cap. Flow %
8.57%
Top 10 Hldgs %
40.77%
Holding
497
New
44
Increased
285
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.2M
2
PNC icon
PNC Financial Services
PNC
+$27.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.5M
4
AAPL icon
Apple
AAPL
+$16.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$17.9M
2
IQV icon
IQVIA
IQV
+$4.47M
3
MGA icon
Magna International
MGA
+$3.63M
4
SLV icon
iShares Silver Trust
SLV
+$3.44M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.81%
2 Technology 4.95%
3 Financials 4.5%
4 Healthcare 3.13%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
201
Xcel Energy
XEL
$48.3B
$2.46M 0.05%
30,993
-2,473
-7% -$194K
SUNB
202
Sunbelt Rentals Holdings
SUNB
$32.9B
$2.45M 0.05%
+37,676
New +$2.64M
OLN icon
203
Olin
OLN
$2.2B
$2.43M 0.05%
81,901
-1,993
-2% -$48.7K
OXY icon
204
Occidental Petroleum
OXY
$59.5B
$2.42M 0.05%
37,295
+1,747
+5% +$87.9K
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.37M 0.05%
21,350
+6,274
+42% +$726K
NGG icon
206
National Grid
NGG
$80.8B
$2.37M 0.05%
27,968
+347
+1% +$29.9K
SHW icon
207
Sherwin-Williams
SHW
$88.3B
$2.35M 0.05%
7,327
+37
+0.5% +$12.7K
NFLX icon
208
Netflix
NFLX
$313B
$2.34M 0.05%
24,311
+3,141
+15% +$277K
ARCB icon
209
ArcBest
ARCB
$3.02B
$2.34M 0.05%
23,764
-585
-2% -$55.4K
CARR icon
210
Carrier Global
CARR
$52.3B
$2.31M 0.05%
41,063
+4,353
+12% +$258K
H icon
211
Hyatt Hotels
H
$16.2B
$2.3M 0.05%
16,005
-2,637
-14% -$418K
VONE icon
212
Vanguard Russell 1000 ETF
VONE
$8.67B
$2.28M 0.05%
7,710
+1,211
+19% +$373K
FTAI icon
213
FTAI Aviation
FTAI
$22.4B
$2.2M 0.05%
+8,980
New +$2.38M
FHN icon
214
First Horizon
FHN
$12B
$2.18M 0.05%
95,695
-2,509
-3% -$60K
ELV icon
215
Elevance Health
ELV
$85.4B
$2.14M 0.05%
7,300
+3,348
+85% +$1.1M
BLV icon
216
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.12M 0.05%
30,887
-3,170
-9% -$221K
ITW icon
217
Illinois Tool Works
ITW
$83.8B
$2.12M 0.05%
8,146
+67
+0.8% +$18.2K
UNP icon
218
Union Pacific
UNP
$173B
$2.11M 0.05%
8,713
+1,649
+23% +$404K
AGCO icon
219
AGCO
AGCO
$7.14B
$2.1M 0.05%
18,093
-183
-1% -$22.2K
QCOM icon
220
Qualcomm
QCOM
$171B
$2.07M 0.05%
16,110
+832
+5% +$121K
IYC icon
221
iShares US Consumer Discretionary ETF
IYC
$1.22B
$2.07M 0.04%
21,354
+9,402
+79% +$959K
WHD icon
222
Cactus
WHD
$5.72B
$2.04M 0.04%
+43,055
New +$2.26M
RF icon
223
Regions Financial
RF
$26.8B
$2.02M 0.04%
77,486
+303
+0.4% +$8.46K
LEA icon
224
Lear
LEA
$8.16B
$1.99M 0.04%
16,448
-408
-2% -$50.9K
HR icon
225
Healthcare Realty
HR
$6.59B
$1.97M 0.04%
+116,184
New +$2.04M
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 Q1 2026 Portfolio in Review

As of Q1 2026, AMG National Trust Bank held 497 positions worth $4.61B, up 8.6% from $4.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMG National Trust Bank deployed $396M of net new capital in Q1 2026, opening 44 new positions and adding to 285 existing holdings. Its largest new stake was J.M. Smucker: 39,760 shares worth $3.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was abrdn Physical Silver Shares ETF, an estimated $17.9M trimmed.

  • AMG National Trust Bank's largest Q1 2026 buy was J.M. Smucker: 39,760 shares worth $3.83M.
  • AMG National Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $34.2M increase.
  • AMG National Trust Bank's biggest Q1 2026 reduction was abrdn Physical Silver Shares ETF, cutting an estimated $17.9M.
  • AMG National Trust Bank fully exited IQVIA in Q1 2026, selling an estimated $4.47M.
  • AMG National Trust Bank's ten largest holdings make up 41% of its $4.61B portfolio in Q1 2026.
  • AMG National Trust Bank opened 44 new positions and closed 21 in Q1 2026.
  • AMG National Trust Bank's portfolio value rose 8.6% quarter-over-quarter to $4.61B.

Based on AMG National Trust Bank's 13F filing for Q1 2026, filed 4 May 2026.