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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$401M 9.43%
587,702
-8,989
-2% -$6.08M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.7B
$367M 8.63%
3,811,621
+13,491
+0.4% +$1.3M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.8B
$202M 4.76%
822,617
-5,541
-0.7% -$1.36M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$198M 4.67%
316,444
+29,545
+10% +$18.4M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$136M 3.21%
1,611,901
+40,402
+3% +$3.39M
BND icon
6
Vanguard Total Bond Market
BND
$161B
$106M 2.5%
1,433,840
+6,980
+0.5% +$520K
LOW icon
7
Lowe's Companies
LOW
$124B
$103M 2.43%
428,293
-6,975
-2% -$1.67M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$92.5M 2.18%
276,015
-4,796
-2% -$1.6M
AAPL icon
9
Apple
AAPL
$4.45T
$90.2M 2.12%
331,808
-7,806
-2% -$2.1M
IWB icon
10
iShares Russell 1000 ETF
IWB
$50B
$89.6M 2.11%
239,869
-7,055
-3% -$2.61M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$902B
$89M 2.09%
129,949
-1,564
-1% -$1.06M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$77.7M 1.83%
868,268
+56,434
+7% +$4.99M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.9B
$67.5M 1.59%
702,790
-4,829
-0.7% -$458K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$162B
$63.9M 1.5%
847,317
+100,069
+13% +$7.47M
BALL icon
15
Ball Corp
BALL
$16.6B
$61.5M 1.45%
1,160,606
+19,415
+2% +$956K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$60.3M 1.42%
509,204
-7,580
-1% -$898K
QQQ icon
17
Invesco QQQ Trust
QQQ
$478B
$52.6M 1.24%
85,655
-1,009
-1% -$619K
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$7.44B
$51.8M 1.22%
526,045
+29,778
+6% +$2.99M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$49.9M 1.17%
687,892
+85,848
+14% +$6.24M
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$46.7M 1.1%
696,149
+2,194
+0.3% +$145K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$45M 1.06%
319,361
-11,272
-3% -$1.58M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.6B
$44.2M 1.04%
243,727
-14,808
-6% -$2.66M
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$44.1M 1.04%
322,291
-12,343
-4% -$1.72M
DVY icon
24
iShares Select Dividend ETF
DVY
$23.7B
$43.1M 1.01%
305,140
-1,178
-0.4% -$166K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.3B
$41.6M 0.98%
417,552
+85,462
+26% +$8.5M
1
2 3 4 5

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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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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.