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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
CL icon
326
Colgate-Palmolive
CL
$73.6B
$781K 0.02%
9,766
-812
-8% -$69.3K
WSM icon
327
Williams-Sonoma
WSM
$29.5B
$743K 0.02%
3,800
– –
LMT icon
328
Lockheed Martin
LMT
$138B
$738K 0.02%
1,478
-25
-2% -$11.3K
VNQ icon
329
Vanguard Real Estate ETF
VNQ
$38.3B
$722K 0.02%
7,900
+273
+4% +$24.8K
AVY icon
330
Avery Dennison
AVY
$13.6B
$714K 0.02%
4,400
– –
BMY icon
331
Bristol-Myers Squibb
BMY
$130B
$710K 0.02%
15,739
-103,958
-87% -$4.86M
ICE icon
332
Intercontinental Exchange
ICE
$84.9B
$687K 0.02%
4,076
+178
+5% +$31.8K
SCHG icon
333
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$684K 0.02%
21,445
-2,241
-9% -$68.3K
FBND icon
334
Fidelity Total Bond ETF
FBND
$27.3B
$682K 0.02%
14,748
+1,195
+9% +$54.9K
IWY icon
335
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$658K 0.02%
2,405
-10
-0.4% -$2.59K
PSX icon
336
Phillips 66
PSX
$89.5B
$637K 0.02%
4,682
– –
CW icon
337
Curtiss-Wright
CW
$26.1B
$634K 0.02%
1,168
– –
APD icon
338
Air Products & Chemicals
APD
$68.9B
$611K 0.01%
2,239
-917
-29% -$265K
GBCI icon
339
Glacier Bancorp
GBCI
$6.39B
$592K 0.01%
12,164
– –
ALLE icon
340
Allegion
ALLE
$14.3B
$580K 0.01%
3,268
– –
J icon
341
Jacobs Solutions
J
$17.3B
$569K 0.01%
3,800
-100
-3% -$14.4K
SGOL icon
342
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$552K 0.01%
15,000
– –
ETN icon
343
Eaton
ETN
$178B
$537K 0.01%
1,436
+110
+8% +$40K
ADBE icon
344
Adobe
ADBE
$105B
$536K 0.01%
1,520
-124
-8% -$44.5K
FBTC icon
345
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$520K 0.01%
5,205
– –
ASH icon
346
Ashland
ASH
$3.42B
$519K 0.01%
10,835
– –
UNH icon
347
PUT
UnitedHealth
UNH
$361B
$518K 0.01%
+1,500
New +$454K
XLRE icon
348
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$516K 0.01%
12,242
+774
+7% +$32.4K
SPYG icon
349
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$502K 0.01%
4,800
– –
AJG icon
350
Arthur J. Gallagher & Co
AJG
$65B
$501K 0.01%
1,616
+42
+3% +$12.7K
12 13
14
15 16

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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.