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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
CL icon
301
Colgate-Palmolive
CL
$73.7B
$962K 0.03%
10,578
+1,152
+12% +$105K
COP icon
302
ConocoPhillips
COP
$149B
$960K 0.03%
10,694
+88
+0.8% +$7.92K
VBK icon
303
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$948K 0.02%
3,423
-315
-8% -$81.1K
QQQM icon
304
Invesco NASDAQ 100 ETF
QQQM
$102B
$944K 0.02%
4,156
+2,844
+217% +$582K
MAR icon
305
Marriott International
MAR
$91.1B
$941K 0.02%
3,443
– –
TMO icon
306
Thermo Fisher Scientific
TMO
$222B
$936K 0.02%
2,309
-68
-3% -$28.4K
ESAB icon
307
ESAB
ESAB
$5.4B
$900K 0.02%
7,462
+66
+0.9% +$7.98K
APD icon
308
Air Products & Chemicals
APD
$69.1B
$890K 0.02%
3,156
+73
+2% +$20K
MRSH
309
Marsh
MRSH
$91.2B
$889K 0.02%
4,065
+25
+0.6% +$5.64K
UBER icon
310
Uber
UBER
$161B
$887K 0.02%
9,506
+629
+7% +$51.8K
GD icon
311
General Dynamics
GD
$107B
$882K 0.02%
3,025
– –
SBR
312
Sabine Royalty Trust
SBR
$1.06B
$844K 0.02%
12,680
– –
IR icon
313
Ingersoll Rand
IR
$33.3B
$825K 0.02%
9,920
– –
MAR icon
314
PUT
Marriott International
MAR
$91.1B
$820K 0.02%
+3,000
New +$752K
BLK icon
315
Blackrock
BLK
$178B
$817K 0.02%
779
– –
IYG icon
316
iShares US Financial Services ETF
IYG
$2.22B
$806K 0.02%
9,411
+251
+3% +$19.9K
IMKTA icon
317
Ingles Markets
IMKTA
$1.62B
$792K 0.02%
12,500
– –
VUG icon
318
Vanguard Morningstar Growth ETF
VUG
$230B
$789K 0.02%
10,800
-270
-2% -$17.8K
AVY icon
319
Avery Dennison
AVY
$13.6B
$772K 0.02%
4,400
– –
FDX icon
320
FedEx
FDX
$76.8B
$763K 0.02%
3,355
-13,866
-81% -$3.04M
NUE icon
321
Nucor
NUE
$62.6B
$751K 0.02%
5,795
– –
BSV icon
322
Vanguard Short-Term Bond ETF
BSV
$45.6B
$733K 0.02%
9,320
+881
+10% +$68.9K
ICE icon
323
Intercontinental Exchange
ICE
$84.7B
$715K 0.02%
3,898
– –
LMT icon
324
Lockheed Martin
LMT
$138B
$696K 0.02%
1,503
+133
+10% +$62.3K
SCHG icon
325
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$692K 0.02%
23,686
+10,582
+81% +$280K
11 12
13
14 15

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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
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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.