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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
VT icon
351
Vanguard Total World Stock ETF
VT
$81.1B
$495K 0.01%
+3,591
New +$477K
QLTA icon
352
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$477K 0.01%
9,850
– –
B
353
Barrick Mining
B
$66B
$470K 0.01%
14,330
– –
KLAC icon
354
KLA
KLAC
$262B
$464K 0.01%
4,310
+250
+6% +$23.3K
IBND icon
355
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$462K 0.01%
14,300
+773
+6% +$24.9K
VXF icon
356
Vanguard Extended Market ETF
VXF
$31.9B
$461K 0.01%
2,201
– –
IBMN
357
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$449K 0.01%
16,760
– –
UPS icon
358
United Parcel Service
UPS
$88.8B
$445K 0.01%
5,322
-300
-5% -$27.2K
ITOT icon
359
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$435K 0.01%
2,989
– –
PANW icon
360
Palo Alto Networks
PANW
$313B
$430K 0.01%
2,113
-12
-0.6% -$2.3K
NOW icon
361
ServiceNow
NOW
$132B
$428K 0.01%
2,325
-75
-3% -$14K
SRE icon
362
Sempra
SRE
$55.9B
$417K 0.01%
4,629
– –
BEAM icon
363
Beam Therapeutics
BEAM
$2.77B
$413K 0.01%
17,007
– –
BN icon
364
Brookfield
BN
$110B
$406K 0.01%
8,876
+9
+0.1% +$399
MDLZ icon
365
Mondelez International
MDLZ
$78.9B
$405K 0.01%
6,487
-344
-5% -$22.2K
DD icon
366
DuPont de Nemours
DD
$19.5B
$389K 0.01%
3,980
– –
DRI icon
367
Darden Restaurants
DRI
$24.9B
$384K 0.01%
2,018
+218
+12% +$44.8K
SCHF icon
368
Schwab International Equity ETF
SCHF
$68.5B
$383K 0.01%
16,470
– –
EFAV icon
369
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$379K 0.01%
4,469
– –
PALL icon
370
abrdn Physical Palladium Shares ETF
PALL
$673M
$377K 0.01%
16,505
– –
CLX icon
371
Clorox
CLX
$13.1B
$376K 0.01%
3,050
– –
FTHM icon
372
Fathom Holdings
FTHM
$23.5M
$374K 0.01%
207,590
– –
ORLY icon
373
O'Reilly Automotive
ORLY
$74.9B
$372K 0.01%
3,447
-246
-7% -$24.7K
RIO icon
374
Rio Tinto
RIO
$164B
$363K 0.01%
5,501
+1,229
+29% +$76K
AMAT icon
375
Applied Materials
AMAT
$417B
$362K 0.01%
1,766
-170
-9% -$30.8K
13 14
15
16 17

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KCM
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BMO
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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.