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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
BN icon
376
Brookfield
BN
$110B
$309K 0.01%
8,837
+180
+2% +$6.8K
EOG icon
377
EOG Resources
EOG
$75.2B
$306K 0.01%
2,386
-1,753
-42% -$226K
IBND icon
378
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$303K 0.01%
10,283
– –
A icon
379
Agilent Technologies
A
$42.2B
$302K 0.01%
2,585
– –
SPGI icon
380
S&P Global
SPGI
$120B
$296K 0.01%
583
-54
-8% -$27.6K
BKR icon
381
Baker Hughes
BKR
$64.3B
$289K 0.01%
6,583
+186
+3% +$8.3K
BHP icon
382
BHP
BHP
$229B
$288K 0.01%
5,940
+1,046
+21% +$52.1K
TDG icon
383
TransDigm Group
TDG
$68.7B
$287K 0.01%
207
+1
+0.5% +$1.33K
SO icon
384
Southern Company
SO
$106B
$286K 0.01%
3,112
+24
+0.8% +$2.08K
SPHQ icon
385
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$285K 0.01%
4,300
– –
GIS icon
386
General Mills
GIS
$20.2B
$283K 0.01%
4,731
+524
+12% +$31.5K
KLAC icon
387
KLA
KLAC
$262B
$279K 0.01%
4,100
+30
+0.7% +$2.16K
B
388
Barrick Mining
B
$66B
$279K 0.01%
14,330
– –
STT icon
389
State Street
STT
$51.4B
$278K 0.01%
3,100
– –
MGV icon
390
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$273K 0.01%
2,120
-110
-5% -$14.2K
AZN icon
391
AstraZeneca
AZN
$246B
$271K 0.01%
+1,844
New +$267K
VLO icon
392
Valero Energy
VLO
$93.3B
$271K 0.01%
2,050
– –
FDS icon
393
Factset
FDS
$10.1B
$261K 0.01%
575
– –
CPRT icon
394
Copart
CPRT
$27.2B
$260K 0.01%
4,602
+1,085
+31% +$61.1K
VDC icon
395
Vanguard Consumer Staples ETF
VDC
$7.92B
$259K 0.01%
1,185
– –
MGK icon
396
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$256K 0.01%
4,150
– –
CME icon
397
CME Group
CME
$93.2B
$256K 0.01%
+965
New +$238K
GBF icon
398
iShares Government/Credit Bond ETF
GBF
$128M
$255K 0.01%
2,450
– –
QQQM icon
399
Invesco NASDAQ 100 ETF
QQQM
$102B
$253K 0.01%
+1,312
New +$274K
F icon
400
Ford
F
$55.7B
$252K 0.01%
25,100
– –
14 15
16
17 18

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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.