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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
+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
AMT icon
301
American Tower
AMT
$80.1B
$955K 0.02%
4,968
+15
+0.3% +$3.13K
PM icon
302
Philip Morris
PM
$290B
$952K 0.02%
5,869
-377
-6% -$63.4K
GPN icon
303
Global Payments
GPN
$22.5B
$951K 0.02%
11,452
-6,232
-35% -$525K
SJNK icon
304
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$937K 0.02%
36,610
+12,610
+53% +$321K
WEYS icon
305
Weyco Group
WEYS
$432M
$930K 0.02%
30,900
-5,279
-15% -$163K
ISRG icon
306
Intuitive Surgical
ISRG
$142B
$926K 0.02%
2,070
-210
-9% -$101K
GBDC icon
307
Golub Capital BDC
GBDC
$3.39B
$919K 0.02%
67,139
– –
GEV icon
308
GE Vernova
GEV
$277B
$913K 0.02%
1,484
+339
+30% +$205K
USHY icon
309
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$904K 0.02%
23,930
+5,547
+30% +$208K
MAR icon
310
Marriott International
MAR
$92.9B
$897K 0.02%
3,443
– –
UBER icon
311
Uber
UBER
$154B
$895K 0.02%
9,137
-369
-4% -$34.5K
TEL icon
312
TE Connectivity
TEL
$61.8B
$888K 0.02%
4,047
-27
-0.7% -$5.41K
INTU icon
313
Intuit
INTU
$90.7B
$873K 0.02%
1,279
-126
-9% -$90.8K
IMKTA icon
314
Ingles Markets
IMKTA
$1.67B
$870K 0.02%
12,500
– –
ARCB icon
315
ArcBest
ARCB
$3.15B
$842K 0.02%
+12,049
New +$906K
ESAB icon
316
ESAB
ESAB
$5.34B
$839K 0.02%
7,512
+50
+0.7% +$5.95K
IYG icon
317
iShares US Financial Services ETF
IYG
$2.22B
$825K 0.02%
9,200
-211
-2% -$18.5K
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$45.6B
$820K 0.02%
10,389
+1,069
+11% +$84.1K
IR icon
319
Ingersoll Rand
IR
$32.9B
$820K 0.02%
9,920
– –
ACN icon
320
Accenture
ACN
$109B
$797K 0.02%
3,232
-1,189
-27% -$310K
FDX icon
321
FedEx
FDX
$76.9B
$791K 0.02%
3,355
– –
MRSH
322
Marsh
MRSH
$90B
$790K 0.02%
3,919
-146
-4% -$30K
VBK icon
323
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$786K 0.02%
2,640
-783
-23% -$226K
NUE icon
324
Nucor
NUE
$61.6B
$785K 0.02%
5,795
– –
MAR icon
325
PUT
Marriott International
MAR
$92.9B
$781K 0.02%
3,000
– –
11 12
13
14 15

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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.