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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
NOW icon
351
ServiceNow
NOW
$128B
$401K 0.01%
2,520
-20
-0.8% -$3.85K
SPYG icon
352
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$386K 0.01%
4,800
– –
SPG icon
353
Simon Property Group
SPG
$70.9B
$385K 0.01%
2,320
+475
+26% +$83K
VXF icon
354
Vanguard Extended Market ETF
VXF
$32B
$379K 0.01%
2,201
– –
ORLY icon
355
O'Reilly Automotive
ORLY
$74.4B
$376K 0.01%
3,930
-165
-4% -$14.4K
XLRE icon
356
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$375K 0.01%
8,968
-91
-1% -$3.79K
FBTC icon
357
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$375K 0.01%
5,205
+1,090
+26% +$88.6K
DRI icon
358
Darden Restaurants
DRI
$25B
$374K 0.01%
1,800
– –
DD icon
359
DuPont de Nemours
DD
$19.2B
$373K 0.01%
3,980
– –
CW icon
360
Curtiss-Wright
CW
$26.5B
$371K 0.01%
1,168
– –
ITOT icon
361
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$365K 0.01%
2,989
– –
PFFD icon
362
Global X US Preferred ETF
PFFD
$2.16B
$363K 0.01%
19,088
– –
HYG icon
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$359K 0.01%
4,552
-125
-3% -$9.92K
PGR icon
364
Progressive
PGR
$123B
$358K 0.01%
1,264
+237
+23% +$62K
OXY.WS icon
365
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$355K 0.01%
12,840
-673
-5% -$18.3K
EFAV icon
366
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$345K 0.01%
4,424
– –
GEV icon
367
GE Vernova
GEV
$277B
$344K 0.01%
1,128
+50
+5% +$17.4K
WSBC icon
368
WesBanco
WSBC
$4.05B
$342K 0.01%
11,035
– –
SHEL icon
369
Shell
SHEL
$249B
$337K 0.01%
+4,595
New +$310K
SCHG icon
370
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$328K 0.01%
13,104
– –
SCHF icon
371
Schwab International Equity ETF
SCHF
$69.1B
$326K 0.01%
16,470
– –
ETN icon
372
Eaton
ETN
$180B
$324K 0.01%
1,192
-171
-13% -$53.2K
IVOV icon
373
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$320K 0.01%
3,480
– –
MMM icon
374
3M
MMM
$93.9B
$310K 0.01%
2,109
– –
NVO
375
Novo Nordisk
NVO
$202B
$309K 0.01%
4,449
+13
+0.3% +$1.07K
13 14
15
16 17

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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 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.