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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
UBER icon
326
Uber
UBER
$160B
$647K 0.02%
8,877
+1,387
+19% +$99.9K
ASH icon
327
Ashland
ASH
$3.42B
$642K 0.02%
10,835
– –
UPS icon
328
United Parcel Service
UPS
$88.8B
$640K 0.02%
5,822
-2,069
-26% -$247K
KEX icon
329
Kirby Corp
KEX
$7B
$622K 0.02%
6,161
+8
+0.1% +$835
FBND icon
330
Fidelity Total Bond ETF
FBND
$27.3B
$620K 0.02%
13,578
– –
HAE icon
331
Haemonetics
HAE
$3.97B
$613K 0.02%
9,642
-102
-1% -$6.94K
LMT icon
332
Lockheed Martin
LMT
$138B
$612K 0.02%
1,370
+20
+1% +$9.21K
INTC icon
333
Intel
INTC
$493B
$603K 0.02%
26,549
+1,550
+6% +$33.9K
WSM icon
334
Williams-Sonoma
WSM
$29.5B
$601K 0.02%
3,800
– –
HTB
335
HomeTrust Bancshares
HTB
$830M
$559K 0.02%
16,318
– –
AJG icon
336
Arthur J. Gallagher & Co
AJG
$65B
$544K 0.02%
1,576
+3
+0.2% +$948
GBCI icon
337
Glacier Bancorp
GBCI
$6.39B
$538K 0.02%
12,164
– –
IWY icon
338
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$509K 0.01%
2,415
-1,610
-40% -$370K
J icon
339
Jacobs Solutions
J
$17.3B
$471K 0.01%
3,939
– –
MDLZ icon
340
Mondelez International
MDLZ
$78.9B
$470K 0.01%
6,923
+745
+12% +$45.9K
QLTA icon
341
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$468K 0.01%
9,850
– –
IBDR icon
342
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$459K 0.01%
18,956
+3,130
+20% +$75.5K
CLX icon
343
Clorox
CLX
$13.1B
$449K 0.01%
3,050
– –
IBMN
344
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$448K 0.01%
16,760
– –
SGOL icon
345
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$447K 0.01%
15,000
– –
ALLE icon
346
Allegion
ALLE
$14.3B
$426K 0.01%
3,268
– –
BG icon
347
Bunge Global
BG
$21.4B
$425K 0.01%
5,564
+874
+19% +$65.4K
SHY icon
348
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$418K 0.01%
5,050
– –
PALL icon
349
abrdn Physical Palladium Shares ETF
PALL
$673M
$413K 0.01%
22,825
– –
PANW icon
350
Palo Alto Networks
PANW
$313B
$408K 0.01%
2,392
-40
-2% -$7.4K
12 13
14
15 16

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SCA
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BMO
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MCM
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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.