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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
+7.88%
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
$4.12B
AUM Growth
+$300M
Cap. Flow
+$20.8M
Cap. Flow %
0.51%
Top 10 Hldgs %
42.65%
Holding
467
New
21
Increased
169
Reduced
174
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$7.11M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.47M
4
MRK icon
Merck
MRK
+$3.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.7M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$5.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.86M
3
TGT icon
Target
TGT
+$3.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.88M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.73%
2 Technology 4.99%
3 Financials 4.35%
4 Healthcare 2.74%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
426
MetLife
MET
$61.5B
$235K 0.01%
2,856
+10
+0.4% +$787
BIV icon
427
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$234K 0.01%
+2,995
New +$232K
FDLO icon
428
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$232K 0.01%
3,526
+8
+0.2% +$514
BHP icon
429
BHP
BHP
$229B
$230K 0.01%
+4,123
New +$219K
MDT icon
430
Medtronic
MDT
$116B
$230K 0.01%
2,410
– –
HLT icon
431
Hilton Worldwide
HLT
$70.8B
$228K 0.01%
880
-1
-0.1% -$270
DOV icon
432
Dover
DOV
$28.1B
$227K 0.01%
1,361
– –
HEI.A icon
433
HEICO Corp Class A
HEI.A
$37B
$226K 0.01%
889
-60
-6% -$15K
TRU icon
434
TransUnion
TRU
$15.4B
$225K 0.01%
2,681
-8
-0.3% -$726
MCO icon
435
Moody's
MCO
$82.5B
$223K 0.01%
468
-69
-13% -$34.8K
VOOG icon
436
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$220K 0.01%
3,030
– –
FAST icon
437
Fastenal
FAST
$60.1B
$215K 0.01%
+4,388
New +$207K
FTCS icon
438
First Trust Capital Strength ETF
FTCS
$7.99B
$208K 0.01%
2,225
– –
AIG icon
439
American International
AIG
$40.4B
$208K 0.01%
2,643
+45
+2% +$3.6K
NTRS icon
440
Northern Trust
NTRS
$34.4B
$206K 0.01%
+1,530
New +$197K
IYH icon
441
iShares US Healthcare ETF
IYH
$3.76B
$206K 0.01%
+3,505
New +$200K
ENB icon
442
Enbridge
ENB
$113B
$205K 0.01%
+4,062
New +$191K
EXC icon
443
Exelon
EXC
$46.2B
$205K 0.01%
+4,546
New +$200K
CDNS icon
444
Cadence Design Systems
CDNS
$90.2B
$204K 0.01%
+581
New +$200K
VCTR icon
445
Victory Capital Holdings
VCTR
$6.99B
$204K 0.01%
3,150
-449
-12% -$30.8K
CMI icon
446
Cummins
CMI
$87.1B
$201K ﹤0.01%
+477
New +$183K
MU icon
447
Micron Technology
MU
$981B
$201K ﹤0.01%
+1,204
New +$154K
GSY icon
448
Invesco Ultra Short Duration ETF
GSY
$3.88B
$201K ﹤0.01%
4,000
– –
GEVO icon
449
Gevo
GEVO
$403M
$199K ﹤0.01%
101,339
– –
HBNC icon
450
Horizon Bancorp
HBNC
$1.05B
$160K ﹤0.01%
10,000
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, AMG National Trust Bank held 467 positions worth $4.12B, up 7.9% from $3.82B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AMG National Trust Bank's Q3 2025 filing shows 21 new, 169 increased, 174 reduced and 15 closed positions. Its largest new stake was IQVIA: 19,549 shares worth $3.71M. The largest sale was Ball Corp, an estimated $5.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, down from 8% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q3 2025 buy was IQVIA: 19,549 shares worth $3.71M.
  • AMG National Trust Bank added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $10.1M increase.
  • AMG National Trust Bank's biggest Q3 2025 reduction was Ball Corp, cutting an estimated $5.1M.
  • AMG National Trust Bank fully exited Constellation Brands in Q3 2025, selling an estimated $2.35M.
  • AMG National Trust Bank's ten largest holdings make up 43% of its $4.12B portfolio in Q3 2025.
  • AMG National Trust Bank opened 21 new positions and closed 15 in Q3 2025.
  • AMG National Trust Bank's portfolio value rose 7.9% quarter-over-quarter to $4.12B.

Based on AMG National Trust Bank's 13F filing for Q3 2025, filed 10 Nov 2025.