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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
+7.2%
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
ALLE icon
351
Allegion
ALLE
$14.3B
$471K 0.01%
3,268
– –
MDLZ icon
352
Mondelez International
MDLZ
$78.9B
$461K 0.01%
6,831
-92
-1% -$6.14K
IBDR icon
353
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$460K 0.01%
18,956
– –
PGR icon
354
Progressive
PGR
$123B
$458K 0.01%
1,715
+451
+36% +$124K
SPYG icon
355
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$458K 0.01%
4,800
– –
IBMN
356
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$449K 0.01%
16,760
– –
IBND icon
357
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$441K 0.01%
13,527
+3,244
+32% +$101K
PANW icon
358
Palo Alto Networks
PANW
$313B
$435K 0.01%
2,125
-267
-11% -$49.6K
VXF icon
359
Vanguard Extended Market ETF
VXF
$31.9B
$424K 0.01%
2,201
– –
ITOT icon
360
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$404K 0.01%
2,989
– –
DRI icon
361
Darden Restaurants
DRI
$25B
$392K 0.01%
1,800
– –
EFAV icon
362
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$376K 0.01%
4,469
+45
+1% +$3.68K
CLX icon
363
Clorox
CLX
$13.1B
$366K 0.01%
3,050
– –
BN icon
364
Brookfield
BN
$110B
$366K 0.01%
8,867
+30
+0.3% +$1.11K
SCHF icon
365
Schwab International Equity ETF
SCHF
$68.6B
$364K 0.01%
16,470
– –
KLAC icon
366
KLA
KLAC
$262B
$364K 0.01%
4,060
-40
-1% -$3.01K
PFFD icon
367
Global X US Preferred ETF
PFFD
$2.16B
$359K 0.01%
19,088
– –
AMAT icon
368
Applied Materials
AMAT
$417B
$354K 0.01%
1,936
+493
+34% +$78.1K
SRE icon
369
Sempra
SRE
$55.9B
$351K 0.01%
4,629
+1,220
+36% +$90.6K
WSBC icon
370
WesBanco
WSBC
$4.05B
$349K 0.01%
11,035
– –
SHY icon
371
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$344K 0.01%
4,150
-900
-18% -$74.3K
DD icon
372
DuPont de Nemours
DD
$19.5B
$343K 0.01%
3,980
– –
SHEL icon
373
Shell
SHEL
$250B
$333K 0.01%
4,736
+141
+3% +$9.45K
ORLY icon
374
O'Reilly Automotive
ORLY
$74.9B
$333K 0.01%
3,693
-237
-6% -$21.6K
IVOV icon
375
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$332K 0.01%
3,480
– –
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
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.