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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
+7.2%
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
$3.82B
AUM Growth
+$238M
Cap. Flow
+$12.7M
Cap. Flow %
0.33%
Top 10 Hldgs %
42.46%
Holding
472
New
31
Increased
176
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$9.97M
3
TGT icon
Target
TGT
+$5.08M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.23M
5
CMCSA icon
Comcast
CMCSA
+$3.44M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$6.64M
2
KVUE icon
Kenvue
KVUE
+$6.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.42M
5
VFC icon
VF Corp
VFC
+$3.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8%
2 Technology 4.85%
3 Financials 4.38%
4 Healthcare 2.63%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
226
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.61M 0.04%
14,839
-1,269
-8% -$125K
DE icon
227
Deere & Co
DE
$164B
$1.58M 0.04%
3,099
+60
+2% +$29.4K
SUI icon
228
Sun Communities
SUI
$14.4B
$1.57M 0.04%
12,447
+2
+0% +$248
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.56M 0.04%
31,550
+1,491
+5% +$69.2K
LEA icon
230
Lear
LEA
$8.05B
$1.54M 0.04%
+16,259
New +$1.43M
TMUS icon
231
T-Mobile US
TMUS
$191B
$1.54M 0.04%
6,478
+27
+0.4% +$6.59K
ELV icon
232
Elevance Health
ELV
$86.2B
$1.53M 0.04%
3,946
– –
LHX icon
233
L3Harris
LHX
$54B
$1.53M 0.04%
6,094
+1,024
+20% +$235K
TFC icon
234
Truist Financial
TFC
$63.4B
$1.51M 0.04%
35,195
– –
KEY icon
235
KeyCorp
KEY
$24.3B
$1.51M 0.04%
86,762
-1,720
-2% -$26.7K
DCI icon
236
Donaldson
DCI
$11.2B
$1.5M 0.04%
21,579
+18
+0.1% +$1.21K
SCHP icon
237
Schwab US TIPS ETF
SCHP
$16.2B
$1.49M 0.04%
55,933
+10,755
+24% +$285K
KMB icon
238
Kimberly-Clark
KMB
$35.9B
$1.48M 0.04%
11,509
+113
+1% +$15.3K
XYL icon
239
Xylem
XYL
$28.3B
$1.48M 0.04%
11,463
-11,132
-49% -$1.35M
SAFT icon
240
Safety Insurance
SAFT
$1.52B
$1.46M 0.04%
+18,443
New +$1.46M
PCH
241
DELISTED
PotlatchDeltic
PCH
$1.44M 0.04%
37,510
-1,663
-4% -$65.3K
LIN icon
242
Linde
LIN
$227B
$1.42M 0.04%
3,037
+38
+1% +$17.3K
CLF icon
243
Cleveland-Cliffs
CLF
$7.13B
$1.42M 0.04%
186,912
+10,481
+6% +$77.9K
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.42M 0.04%
11,483
-26
-0.2% -$3.06K
GPN icon
245
Global Payments
GPN
$22.8B
$1.42M 0.04%
17,684
-13,388
-43% -$1.06M
ATO icon
246
Atmos Energy
ATO
$28.4B
$1.41M 0.04%
9,149
+249
+3% +$38.7K
HBAN icon
247
Huntington Bancshares
HBAN
$35.6B
$1.41M 0.04%
83,912
-1,025
-1% -$15.5K
DHI icon
248
D.R. Horton
DHI
$41B
$1.4M 0.04%
+10,893
New +$1.34M
CI icon
249
Cigna
CI
$73.6B
$1.4M 0.04%
4,240
+101
+2% +$32.6K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.4M 0.04%
32,942
-200
-0.6% -$8.33K
8 9
10
11 12

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DGI
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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 Q2 2025 Portfolio in Review

As of Q2 2025, AMG National Trust Bank held 472 positions worth $3.82B, up 6.6% from $3.58B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AMG National Trust Bank's Q2 2025 filing shows 31 new, 176 increased, 144 reduced and 26 closed positions. Its largest new stake was Target: 52,909 shares worth $5.22M. The largest sale was Ball Corp, an estimated $6.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q2 2025 buy was Target: 52,909 shares worth $5.22M.
  • AMG National Trust Bank added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $15.2M increase.
  • AMG National Trust Bank's biggest Q2 2025 reduction was Ball Corp, cutting an estimated $6.64M.
  • AMG National Trust Bank fully exited Kenvue in Q2 2025, selling an estimated $6.56M.
  • AMG National Trust Bank's ten largest holdings make up 42% of its $3.82B portfolio in Q2 2025.
  • AMG National Trust Bank opened 31 new positions and closed 26 in Q2 2025.
  • AMG National Trust Bank's portfolio value rose 6.6% quarter-over-quarter to $3.82B.

Based on AMG National Trust Bank's 13F filing for Q2 2025, filed 4 Aug 2025.