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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
AIG icon
426
American International
AIG
$40.6B
$222K 0.01%
+2,598
New +$216K
KOPN icon
427
Kopin
KOPN
$949M
$222K 0.01%
145,000
– –
FDLO icon
428
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$221K 0.01%
3,518
+8
+0.2% +$481
WEC icon
429
WEC Energy
WEC
$34.8B
$221K 0.01%
2,119
– –
CPRT icon
430
Copart
CPRT
$27.4B
$220K 0.01%
4,484
-118
-3% -$6.6K
SPSB icon
431
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$219K 0.01%
+7,252
New +$218K
GNLX icon
432
Genelux
GNLX
$118M
$216K 0.01%
75,351
– –
ON icon
433
ON Semiconductor
ON
$31.5B
$214K 0.01%
+4,081
New +$177K
BDX icon
434
Becton Dickinson
BDX
$49.4B
$213K 0.01%
1,236
-6,656
-84% -$1.22M
MDT icon
435
Medtronic
MDT
$115B
$210K 0.01%
2,410
– –
FTCS icon
436
First Trust Capital Strength ETF
FTCS
$8B
$202K 0.01%
+2,225
New +$198K
PAYX icon
437
Paychex
PAYX
$43.2B
$202K 0.01%
1,388
– –
MOS icon
438
The Mosaic Company
MOS
$7.42B
$201K 0.01%
+5,502
New +$176K
GSY icon
439
Invesco Ultra Short Duration ETF
GSY
$3.88B
$201K 0.01%
4,000
– –
VOOG icon
440
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$200K 0.01%
+3,030
New +$180K
CLNE icon
441
Clean Energy Fuels
CLNE
$379M
$195K 0.01%
100,000
– –
HBNC icon
442
Horizon Bancorp
HBNC
$1.05B
$154K ﹤0.01%
10,000
– –
GEVO icon
443
Gevo
GEVO
$403M
$134K ﹤0.01%
101,339
– –
ENVX icon
444
Enovix
ENVX
$1.03B
$105K ﹤0.01%
11,657
– –
NMRA icon
445
Neumora Therapeutics
NMRA
$309M
$31.8K ﹤0.01%
43,379
– –
STLN
446
Starling Oncology, Inc. Common Stock
STLN
$630M
$20.5K ﹤0.01%
10,000
– –
BHP icon
447
BHP
BHP
$229B
– –
-5,940
Closed -$288K
BRO icon
448
Brown & Brown
BRO
$24B
– –
-1,626
Closed -$202K
CARR icon
449
PUT
Carrier Global
CARR
$52.2B
– –
-30,000
Closed -$1.9M
CATX icon
450
Perspective Therapeutics
CATX
$357M
– –
-23,423
Closed -$49.9K
15 16 17
18
19

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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
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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 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.