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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
PGR icon
376
Progressive
PGR
$123B
$359K 0.01%
1,454
-261
-15% -$64.3K
KOPN icon
377
Kopin
KOPN
$964M
$352K 0.01%
145,000
– –
WSBC icon
378
WesBanco
WSBC
$4.05B
$352K 0.01%
11,035
– –
PPLT
379
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$352K 0.01%
24,660
-24,500
-50% -$310K
IVOV icon
380
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$351K 0.01%
3,480
– –
SHEL icon
381
Shell
SHEL
$250B
$350K 0.01%
4,894
+158
+3% +$11.4K
VLO icon
382
Valero Energy
VLO
$93.3B
$349K 0.01%
2,050
– –
MO icon
383
Altria Group
MO
$109B
$348K 0.01%
5,263
+135
+3% +$8.55K
SHY icon
384
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$344K 0.01%
4,150
– –
PFFD icon
385
Global X US Preferred ETF
PFFD
$2.16B
$342K 0.01%
17,588
-1,500
-8% -$29K
OXY.WS icon
386
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$341K 0.01%
13,381
+4
+0% +$93
MGK icon
387
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$334K 0.01%
4,150
– –
BKR icon
388
Baker Hughes
BKR
$64.3B
$333K 0.01%
6,831
+246
+4% +$10.9K
MMM icon
389
3M
MMM
$94.4B
$327K 0.01%
2,109
– –
GNLX icon
390
Genelux
GNLX
$119M
$316K 0.01%
75,351
– –
SPHQ icon
391
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$315K 0.01%
4,300
– –
MPWR icon
392
Monolithic Power Systems
MPWR
$68.9B
$313K 0.01%
340
– –
A icon
393
Agilent Technologies
A
$42.2B
$312K 0.01%
2,427
-158
-6% -$19.1K
STT icon
394
State Street
STT
$51.4B
$302K 0.01%
2,600
– –
IUSB icon
395
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$301K 0.01%
6,441
– –
F icon
396
Ford
F
$55.7B
$300K 0.01%
25,100
– –
MLM icon
397
Martin Marietta Materials
MLM
$33.3B
$296K 0.01%
469
+3
+0.6% +$1.79K
SO icon
398
Southern Company
SO
$106B
$295K 0.01%
3,112
– –
NTR icon
399
Nutrien
NTR
$32.1B
$293K 0.01%
4,986
+193
+4% +$11.2K
MGV icon
400
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$289K 0.01%
2,100
– –
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
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
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MCM
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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.