We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$415M 8.99%
637,970
+50,268
+9% +$34.2M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.2B
$378M 8.2%
3,889,097
+77,476
+2% +$7.74M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.7B
$213M 4.63%
860,460
+37,843
+5% +$9.76M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$204M 4.42%
341,293
+24,849
+8% +$15.5M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$149M 3.23%
1,722,589
+110,688
+7% +$9.86M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$117M 2.53%
1,583,689
+149,849
+10% +$11.1M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$107M 2.33%
164,330
+34,381
+26% +$23.5M
LOW icon
8
Lowe's Companies
LOW
$124B
$104M 2.25%
439,558
+11,265
+3% +$2.94M
AAPL icon
9
Apple
AAPL
$4.55T
$101M 2.18%
396,465
+64,657
+19% +$16.8M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$93.2M 2.02%
290,404
+14,389
+5% +$4.83M
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.9B
$92.8M 2.01%
260,127
+20,258
+8% +$7.55M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$86.6M 1.88%
956,091
+87,823
+10% +$8.2M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.3B
$73.6M 1.59%
757,575
+54,785
+8% +$5.48M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$160B
$72.5M 1.57%
939,954
+92,637
+11% +$7.35M
BALL icon
15
Ball Corp
BALL
$16.7B
$69.1M 1.5%
1,168,718
+8,112
+0.7% +$493K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.33B
$57.5M 1.25%
565,061
+39,016
+7% +$4.04M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$57.3M 1.24%
798,212
+110,320
+16% +$8.2M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$55.6M 1.21%
522,004
+12,800
+3% +$1.45M
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.9B
$53.8M 1.17%
537,549
+119,997
+29% +$12.5M
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$53.5M 1.16%
716,030
+54,612
+8% +$3.86M
QQQ icon
21
Invesco QQQ Trust
QQQ
$483B
$51.1M 1.11%
88,496
+2,841
+3% +$1.73M
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$47.7M 1.03%
696,635
+486
+0.1% +$34.3K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.4B
$47.5M 1.03%
313,946
+8,806
+3% +$1.33M
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$46M 1%
315,369
-3,992
-1% -$593K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.5B
$45.1M 0.98%
237,810
-5,917
-2% -$1.15M
1
2 3 4 5

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 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.