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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
AMT icon
276
American Tower
AMT
$79B
$1.11M 0.03%
5,106
-372
-7% -$73K
WEN icon
277
Wendy's
WEN
$1.44B
$1.11M 0.03%
75,570
-75
-0.1% -$1.13K
WTM icon
278
White Mountains Insurance
WTM
$5.04B
$1.11M 0.03%
574
+2
+0.3% +$3.77K
IYC icon
279
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.1M 0.03%
12,502
– –
IOSP icon
280
Innospec
IOSP
$2.31B
$1.1M 0.03%
11,614
+18
+0.2% +$1.9K
EMXC icon
281
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.1M 0.03%
19,906
+307
+2% +$17.2K
LHX icon
282
L3Harris
LHX
$53.3B
$1.06M 0.03%
5,070
-14,359
-74% -$3.01M
CNXC icon
283
Concentrix
CNXC
$1.57B
$1.04M 0.03%
18,666
-16,048
-46% -$768K
CHX
284
DELISTED
ChampionX
CHX
$1.03M 0.03%
34,669
+3,240
+10% +$94.6K
ACN icon
285
Accenture
ACN
$110B
$1.03M 0.03%
3,305
-6
-0.2% -$2.12K
URI icon
286
United Rentals
URI
$71.2B
$1.02M 0.03%
1,630
-15
-0.9% -$10.3K
TRV icon
287
Travelers Companies
TRV
$78.3B
$1.02M 0.03%
3,854
+93
+2% +$23.2K
GBDC icon
288
Golub Capital BDC
GBDC
$3.42B
$1.02M 0.03%
67,139
– –
NSC icon
289
Norfolk Southern
NSC
$75.2B
$1.01M 0.03%
4,254
-296
-7% -$72.1K
JEF icon
290
Jefferies Financial Group
JEF
$12.7B
$999K 0.03%
18,649
-2,075
-10% -$141K
FFIV icon
291
F5
FFIV
$23.4B
$995K 0.03%
3,737
-4,132
-53% -$1.16M
MRSH
292
Marsh
MRSH
$91.3B
$986K 0.03%
4,040
+190
+5% +$43.1K
JHG
293
DELISTED
Janus Henderson
JHG
$958K 0.03%
26,501
-9,098
-26% -$375K
NKE icon
294
Nike
NKE
$61.3B
$955K 0.03%
15,038
-478
-3% -$35.2K
VBK icon
295
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$941K 0.03%
3,738
+1,092
+41% +$303K
PEBK icon
296
Peoples Bancorp of North Carolina
PEBK
$235M
$919K 0.03%
33,745
– –
EMR icon
297
Emerson Electric
EMR
$91.7B
$914K 0.03%
8,336
+175
+2% +$21.1K
APD icon
298
Air Products & Chemicals
APD
$68.9B
$909K 0.03%
3,083
+90
+3% +$27.8K
SCHM icon
299
Schwab US Mid-Cap ETF
SCHM
$15.1B
$908K 0.03%
34,650
– –
MGC icon
300
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$903K 0.03%
4,485
– –
10 11
12
13 14

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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 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.