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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
EWM icon
451
iShares MSCI Malaysia ETF
EWM
$333M
– –
-10,851
Closed -$266K
EWL icon
452
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-7,339
Closed -$339K
EWU icon
453
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-6,130
Closed -$208K
EXPE icon
454
Expedia Group
EXPE
$38.2B
– –
-6,006
Closed -$1.12M
KWR icon
455
Quaker Houghton
KWR
$2.9B
– –
-7,829
Closed -$1.1M
LYB icon
456
LyondellBasell Industries
LYB
$20.4B
– –
-13,553
Closed -$992K
MAR icon
457
PUT
Marriott International
MAR
$92.3B
– –
-3,000
Closed -$837K
MC icon
458
Moelis & Co
MC
$4.87B
– –
-10,876
Closed -$807K
META icon
459
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-5,000
Closed -$2.93M
MPWR icon
460
Monolithic Power Systems
MPWR
$70.5B
– –
-340
Closed -$201K
ON icon
461
ON Semiconductor
ON
$32.5B
– –
-4,081
Closed -$259K
SEDG icon
462
SolarEdge
SEDG
$2.01B
– –
-176,960
Closed -$2.4M
SWKS icon
463
Skyworks Solutions
SWKS
$10.2B
– –
-35,726
Closed -$3.16M
VGT icon
464
Vanguard Information Technology ETF
VGT
$150B
– –
-2,800
Closed -$220K
VLTO icon
465
Veralto
VLTO
$23.5B
– –
-2,020
Closed -$206K
VMC icon
466
Vulcan Materials
VMC
$36.6B
– –
-829
Closed -$213K
GAP
467
The Gap Inc
GAP
$7.31B
– –
-51,726
Closed -$1.22M
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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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.