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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
NVDA icon
276
PUT
NVIDIA
NVDA
$5.27T
$1.15M 0.03%
7,300
– –
PM icon
277
Philip Morris
PM
$290B
$1.14M 0.03%
6,246
-7,500
-55% -$1.29M
UNP icon
278
Union Pacific
UNP
$174B
$1.13M 0.03%
4,933
-237
-5% -$52.6K
SWK icon
279
Stanley Black & Decker
SWK
$15.5B
$1.12M 0.03%
+16,552
New +$1.07M
EMR icon
280
Emerson Electric
EMR
$88.5B
$1.11M 0.03%
8,336
– –
INTU icon
281
Intuit
INTU
$91.5B
$1.11M 0.03%
1,405
+90
+7% +$60.9K
FFIV icon
282
F5
FFIV
$23.2B
$1.1M 0.03%
3,740
+3
+0.1% +$829
AMT icon
283
American Tower
AMT
$78.8B
$1.09M 0.03%
4,953
-153
-3% -$33K
NSC icon
284
Norfolk Southern
NSC
$75B
$1.09M 0.03%
4,254
– –
CB icon
285
Chubb
CB
$134B
$1.09M 0.03%
3,745
-70
-2% -$20.1K
WMB icon
286
Williams Companies
WMB
$87.9B
$1.08M 0.03%
17,269
-8,959
-34% -$529K
NKE icon
287
Nike
NKE
$62.5B
$1.08M 0.03%
15,249
+211
+1% +$12.7K
CE icon
288
Celanese
CE
$4.88B
$1.05M 0.03%
+19,000
New +$947K
SDY icon
289
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.05M 0.03%
7,720
-670
-8% -$88.9K
JHG
290
DELISTED
Janus Henderson
JHG
$1.04M 0.03%
26,738
+237
+0.9% +$8.35K
WTM icon
291
White Mountains Insurance
WTM
$5.04B
$1.03M 0.03%
575
+1
+0.2% +$1.78K
JEF icon
292
Jefferies Financial Group
JEF
$12.8B
$1.02M 0.03%
18,665
+16
+0.1% +$792
FLO icon
293
Flowers Foods
FLO
$1.51B
$1.02M 0.03%
63,652
-505
-0.8% -$8.71K
MGC icon
294
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.01M 0.03%
4,485
– –
VTV icon
295
Vanguard Morningstar Value ETF
VTV
$192B
$997K 0.03%
5,640
+1,459
+35% +$246K
TRV icon
296
Travelers Companies
TRV
$78.3B
$987K 0.03%
3,688
-166
-4% -$43.8K
GBDC icon
297
Golub Capital BDC
GBDC
$3.41B
$984K 0.03%
67,139
– –
PEBK icon
298
Peoples Bancorp of North Carolina
PEBK
$228M
$974K 0.03%
33,745
– –
SF
299
Stifel
SF
$12.6B
$973K 0.03%
14,066
+33
+0.2% +$2.03K
SCHM icon
300
Schwab US Mid-Cap ETF
SCHM
$15B
$972K 0.03%
34,650
– –
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 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.