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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
-1.42%
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
$3.58B
AUM Growth
-$62.1M
Cap. Flow
+$22.7M
Cap. Flow %
0.63%
Top 10 Hldgs %
41.75%
Holding
467
New
20
Increased
170
Reduced
174
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.43M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.98M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.92M
5
JPM icon
JPMorgan Chase
JPM
+$3.55M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.75M
5
KTB icon
Kontoor Brands
KTB
+$4.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.84%
2 Technology 4.69%
3 Financials 4.44%
4 Healthcare 3.06%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
226
Sun Communities
SUI
$14.5B
$1.6M 0.04%
12,445
+16
+0.1% +$2.05K
RUN icon
227
Sunrun
RUN
$2.42B
$1.6M 0.04%
+272,977
New +$2.25M
CPT icon
228
Camden Property Trust
CPT
$10.9B
$1.6M 0.04%
13,072
+1,375
+12% +$162K
KFY icon
229
Korn Ferry
KFY
$4.25B
$1.57M 0.04%
23,146
-242
-1% -$16.3K
WMB icon
230
Williams Companies
WMB
$88.4B
$1.57M 0.04%
26,228
-4,585
-15% -$262K
XLC icon
231
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.55M 0.04%
16,108
– –
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.55M 0.04%
33,142
-1,232
-4% -$55.5K
JNPR
233
DELISTED
Juniper Networks
JNPR
$1.53M 0.04%
42,381
-448
-1% -$16.4K
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.49M 0.04%
67,498
+59
+0.1% +$1.37K
GE icon
235
GE Aerospace
GE
$382B
$1.48M 0.04%
7,387
+587
+9% +$115K
INGR icon
236
Ingredion
INGR
$6.6B
$1.47M 0.04%
10,869
-35
-0.3% -$4.62K
ACWI icon
237
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.46M 0.04%
12,543
– –
CLF icon
238
Cleveland-Cliffs
CLF
$7.08B
$1.45M 0.04%
176,431
+27,737
+19% +$282K
TFC icon
239
Truist Financial
TFC
$63.9B
$1.45M 0.04%
35,195
-119,445
-77% -$5.32M
DCI icon
240
Donaldson
DCI
$11.2B
$1.45M 0.04%
21,561
-436
-2% -$30.2K
BWA icon
241
BorgWarner
BWA
$14.2B
$1.44M 0.04%
50,246
+29,079
+137% +$882K
JBHT icon
242
JB Hunt Transport Services
JBHT
$24.9B
$1.43M 0.04%
9,691
+1,517
+19% +$250K
TTC icon
243
Toro Company
TTC
$9.41B
$1.43M 0.04%
19,705
+15
+0.1% +$1.19K
DE icon
244
Deere & Co
DE
$167B
$1.43M 0.04%
3,039
+702
+30% +$328K
SMPL icon
245
Simply Good Foods
SMPL
$961M
$1.42M 0.04%
41,136
+83
+0.2% +$3K
KEY icon
246
KeyCorp
KEY
$24.3B
$1.41M 0.04%
88,482
-46,937
-35% -$796K
LIN icon
247
Linde
LIN
$226B
$1.4M 0.04%
2,999
-84
-3% -$37.8K
VONG icon
248
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.39M 0.04%
14,955
+10,453
+232% +$1.06M
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.38M 0.04%
11,509
+146
+1% +$18.3K
ATO icon
250
Atmos Energy
ATO
$28.6B
$1.38M 0.04%
8,900
– –
8 9
10
11 12

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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 Q1 2025 Portfolio in Review

As of Q1 2025, AMG National Trust Bank held 467 positions worth $3.58B, down 1.7% from $3.64B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AMG National Trust Bank's Q1 2025 filing shows 20 new, 170 increased, 174 reduced and 26 closed positions. Its largest new stake was Global Payments: 31,072 shares worth $3.04M. The largest sale was Truist Financial, an estimated $5.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q1 2025 buy was Global Payments: 31,072 shares worth $3.04M.
  • AMG National Trust Bank added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $23.9M increase.
  • AMG National Trust Bank's biggest Q1 2025 reduction was Truist Financial, cutting an estimated $5.32M.
  • AMG National Trust Bank fully exited Skyworks Solutions in Q1 2025, selling an estimated $3.16M.
  • AMG National Trust Bank's ten largest holdings make up 42% of its $3.58B portfolio in Q1 2025.
  • AMG National Trust Bank opened 20 new positions and closed 26 in Q1 2025.
  • AMG National Trust Bank's portfolio value fell 1.7% quarter-over-quarter to $3.58B.

Based on AMG National Trust Bank's 13F filing for Q1 2025, filed 5 May 2025.