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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
+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
EPP icon
401
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$269K 0.01%
5,451
-175
-3% -$8.15K
PYPL icon
402
PayPal
PYPL
$50.5B
$260K 0.01%
3,497
– –
VDC icon
403
Vanguard Consumer Staples ETF
VDC
$7.92B
$260K 0.01%
1,185
– –
SPG icon
404
Simon Property Group
SPG
$71.2B
$259K 0.01%
1,610
-710
-31% -$112K
ED icon
405
Consolidated Edison
ED
$39.8B
$259K 0.01%
+2,577
New +$273K
FTHM icon
406
Fathom Holdings
FTHM
$23.5M
$257K 0.01%
207,590
– –
FDS icon
407
Factset
FDS
$10.1B
$257K 0.01%
575
– –
HYG icon
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$257K 0.01%
3,187
-1,365
-30% -$108K
GBF icon
409
iShares Government/Credit Bond ETF
GBF
$128M
$256K 0.01%
2,450
– –
MLM icon
410
Martin Marietta Materials
MLM
$33.3B
$256K 0.01%
466
+33
+8% +$17.4K
BKR icon
411
Baker Hughes
BKR
$64.3B
$252K 0.01%
6,585
+2
+0% +$75
VOT icon
412
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$251K 0.01%
883
-5
-0.6% -$1.29K
CEG icon
413
Constellation Energy
CEG
$98.6B
$251K 0.01%
+777
New +$206K
DOV icon
414
Dover
DOV
$28.1B
$249K 0.01%
1,361
– –
RIO icon
415
Rio Tinto
RIO
$164B
$249K 0.01%
+4,272
New +$252K
MPWR icon
416
Monolithic Power Systems
MPWR
$68.9B
$249K 0.01%
+340
New +$217K
HEI.A icon
417
HEICO Corp Class A
HEI.A
$37B
$246K 0.01%
949
-43
-4% -$9.41K
GIS icon
418
General Mills
GIS
$20.2B
$245K 0.01%
4,731
– –
BX icon
419
Blackstone
BX
$118B
$238K 0.01%
1,591
+5
+0.3% +$687
TRU icon
420
TransUnion
TRU
$15.4B
$237K 0.01%
2,689
-14
-0.5% -$1.17K
VMC icon
421
Vulcan Materials
VMC
$37.3B
$235K 0.01%
+901
New +$232K
HLT icon
422
Hilton Worldwide
HLT
$70.8B
$235K 0.01%
881
-11
-1% -$2.62K
VCTR icon
423
Victory Capital Holdings
VCTR
$6.99B
$229K 0.01%
3,599
– –
MET icon
424
MetLife
MET
$61.5B
$229K 0.01%
2,846
+25
+0.9% +$1.93K
PHM icon
425
Pultegroup
PHM
$25.2B
$224K 0.01%
2,121
– –
15 16
17
18 19

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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 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.