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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
CI icon
251
Cigna
CI
$72.4B
$1.36M 0.04%
4,139
+426
+11% +$128K
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.36M 0.04%
30,059
-331
-1% -$14.9K
HBAN icon
253
Huntington Bancshares
HBAN
$35.9B
$1.27M 0.04%
84,937
-3,761
-4% -$60.6K
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.26M 0.04%
15,157
+850
+6% +$76.6K
WHR icon
255
Whirlpool
WHR
$2.84B
$1.24M 0.03%
13,801
-24
-0.2% -$2.54K
VVV icon
256
Valvoline
VVV
$4.21B
$1.24M 0.03%
35,682
-1,531
-4% -$55.9K
UNP icon
257
Union Pacific
UNP
$174B
$1.22M 0.03%
5,170
-749
-13% -$180K
FLO icon
258
Flowers Foods
FLO
$1.52B
$1.22M 0.03%
64,157
-674
-1% -$12.9K
VONE icon
259
Vanguard Russell 1000 ETF
VONE
$8.65B
$1.22M 0.03%
4,790
+3,355
+234% +$898K
WFC icon
260
Wells Fargo
WFC
$264B
$1.22M 0.03%
16,925
+3,771
+29% +$283K
SCHP icon
261
Schwab US TIPS ETF
SCHP
$16.2B
$1.21M 0.03%
45,178
+13,556
+43% +$356K
PNC icon
262
PNC Financial Services
PNC
$101B
$1.21M 0.03%
6,889
+371
+6% +$70K
TSLA icon
263
Tesla
TSLA
$1.31T
$1.21M 0.03%
4,671
+493
+12% +$164K
CHTR icon
264
Charter Communications
CHTR
$18.8B
$1.2M 0.03%
3,261
-151
-4% -$54K
CF icon
265
CF Industries
CF
$17.8B
$1.2M 0.03%
15,344
+20
+0.1% +$1.68K
IVE icon
266
iShares S&P 500 Value ETF
IVE
$50B
$1.19M 0.03%
6,228
-3,363
-35% -$651K
TMO icon
267
Thermo Fisher Scientific
TMO
$224B
$1.18M 0.03%
2,377
-6
-0.3% -$3.25K
GLDM icon
268
SPDR Gold MiniShares Trust
GLDM
$29.9B
$1.18M 0.03%
19,070
+12,730
+201% +$723K
EFG icon
269
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.17M 0.03%
11,730
-111
-0.9% -$11.3K
CB icon
270
Chubb
CB
$134B
$1.15M 0.03%
3,815
-83
-2% -$23.1K
ISRG icon
271
Intuitive Surgical
ISRG
$142B
$1.14M 0.03%
2,304
-87
-4% -$48.1K
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.14M 0.03%
8,390
– –
RNR icon
273
RenaissanceRe
RNR
$13.2B
$1.12M 0.03%
4,681
-7
-0.1% -$1.69K
WEYS icon
274
Weyco Group
WEYS
$448M
$1.12M 0.03%
36,759
-100
-0.3% -$3.39K
COP icon
275
ConocoPhillips
COP
$151B
$1.11M 0.03%
10,606
+1,113
+12% +$111K
9 10
11
12 13

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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.