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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
RNR icon
251
RenaissanceRe
RNR
$13.2B
$1.4M 0.04%
5,747
+1,066
+23% +$258K
JBHT icon
252
JB Hunt Transport Services
JBHT
$25B
$1.39M 0.04%
9,713
+22
+0.2% +$3.04K
WHR icon
253
Whirlpool
WHR
$2.75B
$1.39M 0.04%
13,728
-73
-0.5% -$6.07K
VONE icon
254
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.39M 0.04%
4,952
+162
+3% +$42.1K
EFG icon
255
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.39M 0.04%
12,378
+648
+6% +$68.4K
SLB icon
256
SLB Ltd
SLB
$78.9B
$1.37M 0.04%
40,665
-5,486
-12% -$190K
WFC icon
257
Wells Fargo
WFC
$265B
$1.36M 0.04%
16,991
+66
+0.4% +$4.76K
VVV icon
258
Valvoline
VVV
$4.3B
$1.35M 0.04%
35,682
– –
IDA icon
259
Idacorp
IDA
$8.08B
$1.34M 0.04%
11,585
-3,668
-24% -$425K
BMRN icon
260
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.34M 0.04%
24,313
+22
+0.1% +$1.29K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.33M 0.03%
14,622
-535
-4% -$45.8K
ACN icon
262
Accenture
ACN
$109B
$1.32M 0.03%
4,421
+1,116
+34% +$340K
TTC icon
263
Toro Company
TTC
$9.4B
$1.32M 0.03%
18,661
-1,044
-5% -$74.1K
PPL
264
PPL Corp
PPL
$26.3B
$1.31M 0.03%
38,769
-71,548
-65% -$2.49M
PNC icon
265
PNC Financial Services
PNC
$100B
$1.27M 0.03%
6,799
-90
-1% -$15.2K
FCX icon
266
Freeport-McMoran
FCX
$98.7B
$1.26M 0.03%
29,113
+22,928
+371% +$871K
IVE icon
267
iShares S&P 500 Value ETF
IVE
$50B
$1.25M 0.03%
6,405
+177
+3% +$33K
SMPL icon
268
Simply Good Foods
SMPL
$956M
$1.24M 0.03%
39,386
-1,750
-4% -$60.9K
IYC icon
269
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.24M 0.03%
12,452
-50
-0.4% -$4.63K
ISRG icon
270
Intuitive Surgical
ISRG
$139B
$1.24M 0.03%
2,280
-24
-1% -$12.5K
EMXC icon
271
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.23M 0.03%
19,462
-444
-2% -$25.8K
AGCO icon
272
AGCO
AGCO
$7.06B
$1.23M 0.03%
+11,910
New +$1.14M
URI icon
273
United Rentals
URI
$70.8B
$1.23M 0.03%
1,630
– –
WEYS icon
274
Weyco Group
WEYS
$441M
$1.2M 0.03%
36,179
-580
-2% -$17.8K
DOCU
275
DocuSign
DOCU
$11.4B
$1.17M 0.03%
14,982
-8,300
-36% -$671K
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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FC
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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.