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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
+7.88%
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
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.19M 0.03%
12,371
-2,251
-15% -$212K
INTC icon
277
Intel
INTC
$493B
$1.15M 0.03%
34,334
+7,559
+28% +$183K
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.15M 0.03%
8,843
-2,640
-23% -$338K
FCX icon
279
Freeport-McMoran
FCX
$96.4B
$1.14M 0.03%
29,172
+59
+0.2% +$2.56K
BLK icon
280
Blackrock
BLK
$178B
$1.14M 0.03%
974
+195
+25% +$218K
VTV icon
281
Vanguard Morningstar Value ETF
VTV
$192B
$1.13M 0.03%
6,079
+439
+8% +$79.5K
VUG icon
282
Vanguard Morningstar Growth ETF
VUG
$228B
$1.12M 0.03%
13,992
+3,192
+30% +$244K
GD icon
283
General Dynamics
GD
$106B
$1.1M 0.03%
3,213
+188
+6% +$59.3K
MGC icon
284
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.09M 0.03%
4,485
– –
EMR icon
285
Emerson Electric
EMR
$91.7B
$1.09M 0.03%
8,336
– –
UNP icon
286
Union Pacific
UNP
$174B
$1.09M 0.03%
4,612
-321
-7% -$72.3K
DOCU
287
DocuSign
DOCU
$11.3B
$1.09M 0.03%
15,094
+112
+0.7% +$8.63K
WHR icon
288
Whirlpool
WHR
$2.84B
$1.08M 0.03%
13,792
+64
+0.5% +$5.87K
NKE icon
289
Nike
NKE
$61.3B
$1.06M 0.03%
15,229
-20
-0.1% -$1.49K
WMB icon
290
Williams Companies
WMB
$88.4B
$1.05M 0.03%
16,589
-680
-4% -$39.9K
SF
291
Stifel
SF
$12.7B
$1.05M 0.03%
13,820
-246
-2% -$18.4K
PEBK icon
292
Peoples Bancorp of North Carolina
PEBK
$235M
$1.03M 0.03%
33,745
– –
SCHM icon
293
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.03M 0.02%
34,650
– –
TRV icon
294
Travelers Companies
TRV
$78.3B
$1.02M 0.02%
3,666
-22
-0.6% -$5.89K
CB icon
295
Chubb
CB
$134B
$1.01M 0.02%
3,595
-150
-4% -$41.3K
SBR
296
Sabine Royalty Trust
SBR
$1.06B
$1.01M 0.02%
12,680
– –
TMO icon
297
Thermo Fisher Scientific
TMO
$224B
$1M 0.02%
2,064
-245
-11% -$114K
COP icon
298
ConocoPhillips
COP
$151B
$986K 0.02%
10,427
-267
-2% -$25.2K
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$976K 0.02%
6,970
-750
-10% -$105K
WTM icon
300
White Mountains Insurance
WTM
$5.04B
$964K 0.02%
577
+2
+0.3% +$3.57K
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 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.