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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
NMRA icon
451
Neumora Therapeutics
NMRA
$315M
$79K ﹤0.01%
43,379
– –
STLN
452
Starling Oncology, Inc. Common Stock
STLN
$631M
$34.9K ﹤0.01%
10,000
– –
BDX icon
453
Becton Dickinson
BDX
$49.4B
– –
-1,236
Closed -$213K
CPRT icon
454
Copart
CPRT
$27.2B
– –
-4,484
Closed -$220K
ENVX icon
455
Enovix
ENVX
$1.05B
– –
-11,657
Closed -$105K
FDS icon
456
Factset
FDS
$10.1B
– –
-575
Closed -$257K
FLO icon
457
Flowers Foods
FLO
$1.52B
– –
-63,652
Closed -$1.02M
GIS icon
458
General Mills
GIS
$20.2B
– –
-4,731
Closed -$245K
JBHT icon
459
JB Hunt Transport Services
JBHT
$24.9B
– –
-9,713
Closed -$1.39M
JNPR
460
DELISTED
Juniper Networks
JNPR
– –
-42,757
Closed -$1.71M
MOS icon
461
The Mosaic Company
MOS
$7.34B
– –
-5,502
Closed -$201K
ON icon
462
ON Semiconductor
ON
$31.6B
– –
-4,081
Closed -$214K
PAYX icon
463
Paychex
PAYX
$43.1B
– –
-1,388
Closed -$202K
SMPL icon
464
Simply Good Foods
SMPL
$961M
– –
-39,386
Closed -$1.24M
SPSB icon
465
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-7,252
Closed -$219K
STZ icon
466
Constellation Brands
STZ
$22.9B
– –
-14,434
Closed -$2.35M
SWK icon
467
Stanley Black & Decker
SWK
$15.7B
– –
-16,552
Closed -$1.12M
15 16 17 18
19

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PBA
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SCA
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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.