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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
+7.88%
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
HUN icon
251
Huntsman Corp
HUN
$1.83B
$1.46M 0.04%
162,513
+1,769
+1% +$18.6K
HBAN icon
252
Huntington Bancshares
HBAN
$35.9B
$1.44M 0.04%
83,397
-515
-0.6% -$8.8K
KMB icon
253
Kimberly-Clark
KMB
$36.1B
$1.43M 0.03%
11,538
+29
+0.3% +$3.75K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.41M 0.03%
31,542
-1,400
-4% -$61.3K
QQQM icon
255
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.39M 0.03%
5,624
+1,468
+35% +$346K
LIN icon
256
Linde
LIN
$226B
$1.39M 0.03%
2,925
-112
-4% -$53K
DE icon
257
Deere & Co
DE
$167B
$1.37M 0.03%
3,004
-95
-3% -$46.8K
RHI icon
258
Robert Half
RHI
$4.31B
$1.37M 0.03%
+40,369
New +$1.51M
NVDA icon
259
PUT
NVIDIA
NVDA
$5.27T
$1.36M 0.03%
7,300
– –
IVE icon
260
iShares S&P 500 Value ETF
IVE
$50B
$1.34M 0.03%
6,472
+67
+1% +$13.5K
AGCO icon
261
AGCO
AGCO
$7.1B
$1.33M 0.03%
12,398
+488
+4% +$53.9K
WFC icon
262
Wells Fargo
WFC
$264B
$1.31M 0.03%
15,652
-1,339
-8% -$109K
BMRN icon
263
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.29M 0.03%
23,891
-422
-2% -$24.1K
VVV icon
264
Valvoline
VVV
$4.21B
$1.28M 0.03%
35,682
– –
NSC icon
265
Norfolk Southern
NSC
$75.2B
$1.28M 0.03%
4,264
+10
+0.2% +$2.78K
EMXC icon
266
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.27M 0.03%
18,801
-661
-3% -$42.7K
ELV icon
267
Elevance Health
ELV
$84.7B
$1.27M 0.03%
3,926
-20
-0.5% -$6.22K
IYC icon
268
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.25M 0.03%
11,952
-500
-4% -$51.2K
CI icon
269
Cigna
CI
$72.4B
$1.25M 0.03%
4,337
+97
+2% +$28.7K
PNC icon
270
PNC Financial Services
PNC
$101B
$1.24M 0.03%
6,192
-607
-9% -$120K
JEF icon
271
Jefferies Financial Group
JEF
$12.7B
$1.23M 0.03%
18,788
+123
+0.7% +$7.5K
FFIV icon
272
F5
FFIV
$23.4B
$1.22M 0.03%
3,765
+25
+0.7% +$7.83K
JHG
273
DELISTED
Janus Henderson
JHG
$1.2M 0.03%
26,912
+174
+0.7% +$7.51K
TGT icon
274
Target
TGT
$69.2B
$1.19M 0.03%
13,264
-39,645
-75% -$3.9M
AGNT
275
AGNT Inc
AGNT
$714M
$1.19M 0.03%
+111,495
New +$1.18M
9 10
11
12 13

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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.