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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
VCTR icon
426
Victory Capital Holdings
VCTR
$7.01B
$208K 0.01%
3,599
– –
MLM icon
427
Martin Marietta Materials
MLM
$32.7B
$207K 0.01%
433
-29
-6% -$14.7K
GNLX icon
428
Genelux
GNLX
$116M
$203K 0.01%
75,351
– –
HLT icon
429
Hilton Worldwide
HLT
$72.1B
$203K 0.01%
892
-52
-6% -$13K
BRO icon
430
Brown & Brown
BRO
$23.4B
$202K 0.01%
+1,626
New +$182K
GSY icon
431
Invesco Ultra Short Duration ETF
GSY
$3.88B
$200K 0.01%
4,000
– –
FTHM icon
432
Fathom Holdings
FTHM
$23.6M
$183K 0.01%
207,590
+138,773
+202% +$159K
FRSH icon
433
Freshworks
FRSH
$3.23B
$161K ﹤0.01%
11,415
– –
CLNE icon
434
Clean Energy Fuels
CLNE
$384M
$155K ﹤0.01%
100,000
– –
HBNC icon
435
Horizon Bancorp
HBNC
$1.05B
$151K ﹤0.01%
10,000
– –
KOPN icon
436
Kopin
KOPN
$947M
$135K ﹤0.01%
145,000
+20,000
+16% +$29.4K
GEVO icon
437
Gevo
GEVO
$388M
$118K ﹤0.01%
101,339
– –
ENVX icon
438
Enovix
ENVX
$1.06B
$74.9K ﹤0.01%
+11,657
New +$104K
CATX icon
439
Perspective Therapeutics
CATX
$360M
$49.9K ﹤0.01%
23,423
-6,557
-22% -$19.7K
NMRA icon
440
Neumora Therapeutics
NMRA
$319M
$43.4K ﹤0.01%
43,379
– –
STLN
441
Starling Oncology, Inc. Common Stock
STLN
$622M
$11.4K ﹤0.01%
10,000
– –
APP icon
442
Applovin
APP
$105B
– –
-1,224
Closed -$396K
BAH icon
443
Booz Allen Hamilton
BAH
$9.26B
– –
-5,991
Closed -$769K
BBJP icon
444
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-3,939
Closed -$216K
CG icon
445
Carlyle Group
CG
$16.9B
– –
-20,911
Closed -$1.06M
CMI icon
446
Cummins
CMI
$87.9B
– –
-677
Closed -$236K
D icon
447
Dominion Energy
D
$60B
– –
-56,183
Closed -$3.03M
ENZL icon
448
iShares MSCI New Zealand ETF
ENZL
$82.3M
– –
-6,716
Closed -$310K
EWD icon
449
iShares MSCI Sweden ETF
EWD
$585M
– –
-5,546
Closed -$207K
EWG icon
450
iShares MSCI Germany ETF
EWG
$1.67B
– –
-6,511
Closed -$208K
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
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
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MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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.