We are live on ! Find out more
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
PALL icon
376
abrdn Physical Palladium Shares ETF
PALL
$673M
$332K 0.01%
16,505
-6,320
-28% -$114K
MMM icon
377
3M
MMM
$94.4B
$321K 0.01%
2,109
– –
GSK icon
378
GSK
GSK
$102B
$315K 0.01%
8,191
-61,004
-88% -$2.33M
NVO
379
Novo Nordisk
NVO
$206B
$307K 0.01%
4,451
+2
+0% +$136
SPHQ icon
380
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$306K 0.01%
4,300
– –
A icon
381
Agilent Technologies
A
$42.3B
$305K 0.01%
2,585
– –
MGK icon
382
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$304K 0.01%
4,150
– –
SPGI icon
383
S&P Global
SPGI
$121B
$302K 0.01%
573
-10
-2% -$4.99K
MO icon
384
Altria Group
MO
$109B
$301K 0.01%
5,128
+1,130
+28% +$66.4K
B
385
Barrick Mining
B
$67.7B
$298K 0.01%
14,330
– –
IUSB icon
386
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$298K 0.01%
+6,441
New +$294K
BKNG icon
387
Booking.com
BKNG
$160B
$295K 0.01%
1,275
– –
TDG icon
388
TransDigm Group
TDG
$68.9B
$292K 0.01%
192
-15
-7% -$21.1K
GS icon
389
Goldman Sachs
GS
$303B
$289K 0.01%
409
– –
BEAM icon
390
Beam Therapeutics
BEAM
$2.79B
$289K 0.01%
+17,007
New +$296K
EOG icon
391
EOG Resources
EOG
$75.1B
$287K 0.01%
2,397
+11
+0.5% +$1.26K
SO icon
392
Southern Company
SO
$106B
$286K 0.01%
3,112
– –
CME icon
393
CME Group
CME
$93.7B
$284K 0.01%
1,029
+64
+7% +$17.4K
NTR icon
394
Nutrien
NTR
$32B
$279K 0.01%
4,793
+104
+2% +$5.88K
OXY.WS icon
395
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$277K 0.01%
13,377
+537
+4% +$11.1K
STT icon
396
State Street
STT
$51.7B
$276K 0.01%
2,600
-500
-16% -$46.2K
VLO icon
397
Valero Energy
VLO
$93B
$276K 0.01%
2,050
– –
MGV icon
398
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$276K 0.01%
2,100
-20
-0.9% -$2.51K
F icon
399
Ford
F
$56.1B
$272K 0.01%
25,100
– –
MCO icon
400
Moody's
MCO
$82.9B
$269K 0.01%
+537
New +$249K
14 15
16
17 18

Similar funds

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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.