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AMG National Trust Bank Portfolio holdings

AUM $4.88B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
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
$4.25B
AUM Growth
+$133M
Cap. Flow
+$45.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
42.05%
Holding
482
New
30
Increased
156
Reduced
178
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.77M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.47M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.58M
2
NEM icon
Newmont
NEM
+$6.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.08M
4
DOW icon
Dow Inc
DOW
+$3.41M
5
PBF icon
PBF Energy
PBF
+$3.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.4%
2 Technology 4.91%
3 Financials 4.26%
4 Healthcare 3.13%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
376
WesBanco
WSBC
$4.05B
$367K 0.01%
11,035
– –
AJG icon
377
Arthur J. Gallagher & Co
AJG
$65B
$362K 0.01%
1,400
-216
-13% -$57.2K
APD icon
378
Air Products & Chemicals
APD
$68.2B
$360K 0.01%
1,458
-781
-35% -$198K
GS icon
379
Goldman Sachs
GS
$305B
$357K 0.01%
406
+104
+34% +$84.9K
IVOV icon
380
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$352K 0.01%
3,480
– –
MGK icon
381
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$343K 0.01%
4,150
– –
KOPN icon
382
Kopin
KOPN
$941M
$339K 0.01%
145,000
– –
MMM icon
383
3M
MMM
$93.7B
$338K 0.01%
2,109
– –
STT icon
384
State Street
STT
$52.1B
$335K 0.01%
2,600
– –
VLO icon
385
Valero Energy
VLO
$93.6B
$334K 0.01%
2,050
– –
PFFD icon
386
Global X US Preferred ETF
PFFD
$2.16B
$333K 0.01%
17,588
– –
F icon
387
Ford
F
$55.2B
$329K 0.01%
25,100
– –
GNLX icon
388
Genelux
GNLX
$115M
$329K 0.01%
75,351
– –
A icon
389
Agilent Technologies
A
$41.7B
$327K 0.01%
2,400
-27
-1% -$3.88K
SPHQ icon
390
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$323K 0.01%
4,300
– –
BHP icon
391
BHP
BHP
$230B
$319K 0.01%
5,284
+1,161
+28% +$66K
GSK icon
392
GSK
GSK
$101B
$312K 0.01%
6,363
+201
+3% +$9.38K
EOG icon
393
EOG Resources
EOG
$74.6B
$310K 0.01%
2,955
+476
+19% +$51.1K
MPWR icon
394
Monolithic Power Systems
MPWR
$70.2B
$308K 0.01%
340
– –
MEOH icon
395
Methanex
MEOH
$4.17B
$308K 0.01%
+7,753
New +$288K
CLX icon
396
Clorox
CLX
$12.8B
$308K 0.01%
3,050
– –
BKNG icon
397
Booking.com
BKNG
$157B
$304K 0.01%
1,425
+100
+8% +$20.6K
MLM icon
398
Martin Marietta Materials
MLM
$32.6B
$298K 0.01%
478
+9
+2% +$5.6K
ORLY icon
399
O'Reilly Automotive
ORLY
$74.4B
$297K 0.01%
3,260
-187
-5% -$18.3K
MGV icon
400
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$296K 0.01%
2,100
– –
14 15
16
17 18

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MCCA
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

AMG National Trust Bank's Q4 2025 Portfolio in Review

As of Q4 2025, AMG National Trust Bank held 482 positions worth $4.25B, up 3.2% from $4.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AMG National Trust Bank's Q4 2025 filing shows 30 new, 156 increased, 178 reduced and 29 closed positions. Its largest new stake was Edwards Lifesciences: 75,472 shares worth $6.43M. The largest sale was iShares National Muni Bond ETF, an estimated $6.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q4 2025 buy was Edwards Lifesciences: 75,472 shares worth $6.43M.
  • AMG National Trust Bank added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $18.4M increase.
  • AMG National Trust Bank's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $6.58M.
  • AMG National Trust Bank fully exited PBF Energy in Q4 2025, selling an estimated $3.04M.
  • AMG National Trust Bank's ten largest holdings make up 42% of its $4.25B portfolio in Q4 2025.
  • AMG National Trust Bank opened 30 new positions and closed 29 in Q4 2025.
  • AMG National Trust Bank's portfolio value rose 3.2% quarter-over-quarter to $4.25B.

Based on AMG National Trust Bank's 13F filing for Q4 2025, filed 30 Jan 2026.