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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
USHY icon
326
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$690K 0.02%
18,383
+373
+2% +$13.7K
TEL icon
327
TE Connectivity
TEL
$63.3B
$687K 0.02%
+4,074
New +$618K
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$38.3B
$679K 0.02%
7,627
+47
+0.6% +$4.14K
ADBE icon
329
Adobe
ADBE
$105B
$636K 0.02%
1,644
-592
-26% -$228K
WSM icon
330
Williams-Sonoma
WSM
$29.5B
$621K 0.02%
3,800
– –
FBND icon
331
Fidelity Total Bond ETF
FBND
$27.3B
$620K 0.02%
13,553
-25
-0.2% -$1.13K
SJNK icon
332
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$612K 0.02%
+24,000
New +$600K
HTB
333
HomeTrust Bancshares
HTB
$828M
$610K 0.02%
16,318
– –
GEV icon
334
GE Vernova
GEV
$269B
$606K 0.02%
1,145
+17
+2% +$7.08K
PPLT
335
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$604K 0.02%
49,160
-45,470
-48% -$445K
INTC icon
336
Intel
INTC
$492B
$600K 0.02%
26,775
+226
+0.9% +$4.68K
IWY icon
337
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$595K 0.02%
2,415
– –
CW icon
338
Curtiss-Wright
CW
$26.1B
$571K 0.02%
1,168
– –
UPS icon
339
United Parcel Service
UPS
$88.8B
$567K 0.01%
5,622
-200
-3% -$19.7K
PSX icon
340
Phillips 66
PSX
$89.5B
$559K 0.01%
4,682
-2,143
-31% -$240K
ASH icon
341
Ashland
ASH
$3.42B
$545K 0.01%
10,835
– –
GBCI icon
342
Glacier Bancorp
GBCI
$6.4B
$524K 0.01%
12,164
– –
J icon
343
Jacobs Solutions
J
$17.3B
$513K 0.01%
3,900
-39
-1% -$4.81K
AJG icon
344
Arthur J. Gallagher & Co
AJG
$65B
$504K 0.01%
1,574
-2
-0.1% -$659
NOW icon
345
ServiceNow
NOW
$132B
$494K 0.01%
2,400
-120
-5% -$22.6K
FBTC icon
346
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$489K 0.01%
5,205
– –
XLRE icon
347
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
$475K 0.01%
11,468
+2,500
+28% +$103K
ETN icon
348
Eaton
ETN
$178B
$473K 0.01%
1,326
+134
+11% +$41.3K
SGOL icon
349
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$473K 0.01%
15,000
– –
QLTA icon
350
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$471K 0.01%
9,850
– –
12 13
14
15 16

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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 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.