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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
EPP icon
401
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$248K 0.01%
5,626
-700
-11% -$31.4K
SRE icon
402
Sempra
SRE
$56.1B
$243K 0.01%
3,409
-1,842
-35% -$144K
MO icon
403
Altria Group
MO
$108B
$240K 0.01%
+3,998
New +$218K
DOV icon
404
Dover
DOV
$28.2B
$239K 0.01%
+1,361
New +$262K
BKNG icon
405
Booking.com
BKNG
$159B
$235K 0.01%
1,275
-250
-16% -$47.8K
FCX icon
406
Freeport-McMoran
FCX
$97.3B
$234K 0.01%
6,185
+682
+12% +$26.1K
NTR icon
407
Nutrien
NTR
$31.7B
$233K 0.01%
4,689
+145
+3% +$7.42K
WEC icon
408
WEC Energy
WEC
$35.9B
$231K 0.01%
+2,119
New +$216K
PYPL icon
409
PayPal
PYPL
$50.2B
$228K 0.01%
3,497
-3,146
-47% -$245K
MET icon
410
MetLife
MET
$61.5B
$226K 0.01%
2,821
+175
+7% +$14.6K
TRU icon
411
TransUnion
TRU
$15.2B
$224K 0.01%
2,703
– –
KMI icon
412
Kinder Morgan
KMI
$70.1B
$224K 0.01%
7,850
-4,422
-36% -$122K
GS icon
413
Goldman Sachs
GS
$305B
$223K 0.01%
+409
New +$246K
BX icon
414
Blackstone
BX
$111B
$222K 0.01%
1,586
+20
+1% +$3.25K
PHM icon
415
Pultegroup
PHM
$25.1B
$218K 0.01%
2,121
– –
OKE icon
416
Oneok
OKE
$57.4B
$217K 0.01%
+2,191
New +$217K
VOT icon
417
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$217K 0.01%
888
– –
MDT icon
418
Medtronic
MDT
$114B
$217K 0.01%
2,410
-350
-13% -$31.3K
KKR icon
419
KKR & Co
KKR
$99.4B
$215K 0.01%
1,860
-325
-15% -$44.7K
PAYX icon
420
Paychex
PAYX
$42.7B
$214K 0.01%
+1,388
New +$204K
IYH icon
421
iShares US Healthcare ETF
IYH
$3.73B
$213K 0.01%
3,505
– –
FDLO icon
422
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$213K 0.01%
3,510
+8
+0.2% +$492
ROP icon
423
Roper Technologies
ROP
$38.8B
$212K 0.01%
+359
New +$201K
AMAT icon
424
Applied Materials
AMAT
$436B
$209K 0.01%
1,443
-155
-10% -$26.1K
HEI.A icon
425
HEICO Corp Class A
HEI.A
$37B
$209K 0.01%
+992
New +$192K
15 16
17
18 19

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PBA
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SCA
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KCM
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BMO
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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.