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
+7.88%
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
$4.12B
AUM Growth
+$300M
Cap. Flow
+$20.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
42.65%
Holding
467
New
21
Increased
169
Reduced
174
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$7.11M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.47M
4
MRK icon
Merck
MRK
+$3.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.7M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$5.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.86M
3
TGT icon
Target
TGT
+$3.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.88M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.73%
2 Technology 4.99%
3 Financials 4.35%
4 Healthcare 2.74%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
226
Donaldson
DCI
$11.2B
$1.78M 0.04%
21,713
+134
+0.6% +$10.1K
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.76M 0.04%
14,879
+40
+0.3% +$4.45K
ACWI icon
228
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.73M 0.04%
12,543
-5
-0% -$664
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.72M 0.04%
31,836
+286
+0.9% +$14.7K
PFE icon
230
Pfizer
PFE
$152B
$1.72M 0.04%
67,653
-495
-0.7% -$12.2K
OTIS icon
231
Otis Worldwide
OTIS
$27.8B
$1.7M 0.04%
18,581
-5,006
-21% -$454K
PCH
232
DELISTED
PotlatchDeltic
PCH
$1.68M 0.04%
41,332
+3,822
+10% +$158K
KEY icon
233
KeyCorp
KEY
$24.3B
$1.67M 0.04%
89,142
+2,380
+3% +$44.1K
XYL icon
234
Xylem
XYL
$28.8B
$1.66M 0.04%
11,282
-181
-2% -$25.1K
LEA icon
235
Lear
LEA
$8.12B
$1.65M 0.04%
16,446
+187
+1% +$19.4K
COLB icon
236
Columbia Banking Systems
COLB
$8.97B
$1.65M 0.04%
+64,243
New +$1.63M
CUBE icon
237
CubeSmart
CUBE
$9.2B
$1.65M 0.04%
40,487
+247
+0.6% +$10.1K
KFY icon
238
Korn Ferry
KFY
$4.25B
$1.64M 0.04%
23,503
+152
+0.7% +$11.1K
BCS icon
239
Barclays
BCS
$93.7B
$1.64M 0.04%
79,286
-26,421
-25% -$523K
VONE icon
240
Vanguard Russell 1000 ETF
VONE
$8.65B
$1.62M 0.04%
5,351
+399
+8% +$116K
TFC icon
241
Truist Financial
TFC
$63.9B
$1.61M 0.04%
35,195
– –
SAFT icon
242
Safety Insurance
SAFT
$1.52B
$1.6M 0.04%
22,638
+4,195
+23% +$305K
RRC icon
243
Range Resources
RRC
$9.5B
$1.58M 0.04%
41,986
+386
+0.9% +$13.8K
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.57M 0.04%
13,770
+1,392
+11% +$155K
ATO icon
245
Atmos Energy
ATO
$28.6B
$1.57M 0.04%
9,168
+19
+0.2% +$3.07K
IDA icon
246
Idacorp
IDA
$8.11B
$1.54M 0.04%
11,665
+80
+0.7% +$9.91K
TMUS icon
247
T-Mobile US
TMUS
$192B
$1.54M 0.04%
6,414
-64
-1% -$15.5K
TTC icon
248
Toro Company
TTC
$9.41B
$1.51M 0.04%
19,853
+1,192
+6% +$91.4K
RNR icon
249
RenaissanceRe
RNR
$13.2B
$1.47M 0.04%
5,787
+40
+0.7% +$9.69K
PPL
250
PPL Corp
PPL
$26.5B
$1.46M 0.04%
39,305
+536
+1% +$19.3K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, AMG National Trust Bank held 467 positions worth $4.12B, up 7.9% from $3.82B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AMG National Trust Bank's Q3 2025 filing shows 21 new, 169 increased, 174 reduced and 15 closed positions. Its largest new stake was IQVIA: 19,549 shares worth $3.71M. The largest sale was Ball Corp, an estimated $5.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q3 2025 buy was IQVIA: 19,549 shares worth $3.71M.
  • AMG National Trust Bank added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $10.1M increase.
  • AMG National Trust Bank's biggest Q3 2025 reduction was Ball Corp, cutting an estimated $5.1M.
  • AMG National Trust Bank fully exited Constellation Brands in Q3 2025, selling an estimated $2.35M.
  • AMG National Trust Bank's ten largest holdings make up 43% of its $4.12B portfolio in Q3 2025.
  • AMG National Trust Bank opened 21 new positions and closed 15 in Q3 2025.
  • AMG National Trust Bank's portfolio value rose 7.9% quarter-over-quarter to $4.12B.

Based on AMG National Trust Bank's 13F filing for Q3 2025, filed 10 Nov 2025.