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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
CF icon
451
CF Industries
CF
$17.8B
– –
-15,344
Closed -$1.2M
CHTR icon
452
Charter Communications
CHTR
$18.7B
– –
-3,261
Closed -$1.2M
CHX
453
DELISTED
ChampionX
CHX
– –
-34,669
Closed -$1.03M
CNXC icon
454
Concentrix
CNXC
$1.55B
– –
-18,666
Closed -$1.04M
CPT icon
455
Camden Property Trust
CPT
$11B
– –
-13,072
Closed -$1.6M
EQH icon
456
Equitable Holdings
EQH
$14B
– –
-16,266
Closed -$847K
FRSH icon
457
Freshworks
FRSH
$3.3B
– –
-11,415
Closed -$161K
HAE icon
458
Haemonetics
HAE
$3.99B
– –
-9,642
Closed -$613K
INGR icon
459
Ingredion
INGR
$6.59B
– –
-10,869
Closed -$1.47M
IOSP icon
460
Innospec
IOSP
$2.31B
– –
-11,614
Closed -$1.1M
IYH icon
461
iShares US Healthcare ETF
IYH
$3.77B
– –
-3,505
Closed -$213K
KEX icon
462
Kirby Corp
KEX
$6.99B
– –
-6,161
Closed -$622K
KHC icon
463
Kraft Heinz
KHC
$29.2B
– –
-24,423
Closed -$743K
KKR icon
464
KKR & Co
KKR
$99.9B
– –
-1,860
Closed -$215K
KMI icon
465
Kinder Morgan
KMI
$70.5B
– –
-7,850
Closed -$224K
KVUE icon
466
Kenvue
KVUE
$36.4B
– –
-273,435
Closed -$6.56M
NI icon
467
NiSource
NI
$20.2B
– –
-48,592
Closed -$1.95M
OKE icon
468
Oneok
OKE
$57.7B
– –
-2,191
Closed -$217K
ROP icon
469
Roper Technologies
ROP
$39.6B
– –
-359
Closed -$212K
RUN icon
470
Sunrun
RUN
$2.42B
– –
-272,977
Closed -$1.6M
TSN icon
471
Tyson Foods
TSN
$19.9B
– –
-48,234
Closed -$3.08M
WEN icon
472
Wendy's
WEN
$1.42B
– –
-75,570
Closed -$1.11M
15 16 17 18
19

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DGI
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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
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
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.