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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
CL icon
301
Colgate-Palmolive
CL
$73.6B
$883K 0.02%
9,426
+564
+6% +$50.5K
SF
302
Stifel
SF
$12.7B
$882K 0.02%
14,033
-5,565
-28% -$392K
PPLT
303
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$865K 0.02%
94,630
-287,860
-75% -$2.55M
ESAB icon
304
ESAB
ESAB
$5.47B
$862K 0.02%
7,396
-73
-1% -$8.89K
ADBE icon
305
Adobe
ADBE
$105B
$858K 0.02%
2,236
+447
+25% +$192K
SBR
306
Sabine Royalty Trust
SBR
$1.06B
$857K 0.02%
12,680
– –
EQH icon
307
Equitable Holdings
EQH
$14B
$847K 0.02%
16,266
-10,245
-39% -$536K
PSX icon
308
Phillips 66
PSX
$89.5B
$843K 0.02%
6,825
+66
+1% +$8.13K
GD icon
309
General Dynamics
GD
$106B
$825K 0.02%
3,025
+79
+3% +$20.5K
MAR icon
310
Marriott International
MAR
$91.1B
$820K 0.02%
3,443
-232
-6% -$63.1K
IMKTA icon
311
Ingles Markets
IMKTA
$1.65B
$814K 0.02%
12,500
– –
INTU icon
312
Intuit
INTU
$92B
$807K 0.02%
1,315
-151
-10% -$90.7K
IR icon
313
Ingersoll Rand
IR
$33B
$794K 0.02%
9,920
– –
NVDA icon
314
PUT
NVIDIA
NVDA
$5.27T
$791K 0.02%
7,300
+2,300
+46% +$292K
AVY icon
315
Avery Dennison
AVY
$13.6B
$783K 0.02%
4,400
– –
KHC icon
316
Kraft Heinz
KHC
$29.2B
$743K 0.02%
24,423
+2,870
+13% +$85.9K
BLK icon
317
Blackrock
BLK
$178B
$737K 0.02%
779
+133
+21% +$130K
VTV icon
318
Vanguard Morningstar Value ETF
VTV
$192B
$722K 0.02%
4,181
+11
+0.3% +$1.92K
IYG icon
319
iShares US Financial Services ETF
IYG
$2.21B
$720K 0.02%
9,160
+2
+0% +$161
NUE icon
320
Nucor
NUE
$61.9B
$697K 0.02%
5,795
+170
+3% +$21.9K
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$38.3B
$686K 0.02%
7,580
+275
+4% +$25K
VUG icon
322
Vanguard Morningstar Growth ETF
VUG
$228B
$684K 0.02%
11,070
-90
-0.8% -$6.07K
ICE icon
323
Intercontinental Exchange
ICE
$84.9B
$672K 0.02%
3,898
-5
-0.1% -$819
USHY icon
324
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$663K 0.02%
18,010
+675
+4% +$25K
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$45.6B
$661K 0.02%
8,439
+397
+5% +$30.8K
11 12
13
14 15

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DGI
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MCCA
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
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MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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.