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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
GLD icon
26
SPDR Gold Trust
GLD
$143B
$30.8M 0.86%
106,896
-1,077
-1% -$285K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$28M 0.78%
126,101
+4,159
+3% +$993K
MSFT icon
28
Microsoft
MSFT
$3.76T
$27.1M 0.76%
72,174
+729
+1% +$297K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.13T
$26.3M 0.74%
33
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84.2B
$25.2M 0.7%
133,918
-1,656
-1% -$315K
AMZN icon
31
Amazon
AMZN
$3T
$24.5M 0.69%
128,861
+1,588
+1% +$345K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$22.1M 0.62%
113,749
+2,696
+2% +$536K
GPK icon
33
Graphic Packaging
GPK
$3.53B
$21.9M 0.61%
842,953
-366
-0% -$9.79K
VFC icon
34
VF Corp
VFC
$5.86B
$21.2M 0.59%
1,368,839
-31,236
-2% -$692K
GNR icon
35
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$20.6M 0.57%
386,185
+23,380
+6% +$1.23M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.8B
$19.8M 0.55%
187,774
-5,467
-3% -$581K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.08B
$19.6M 0.55%
319,196
-2,897
-0.9% -$177K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$19.4M 0.54%
46,256
-592
-1% -$256K
TAP icon
39
Molson Coors Class B
TAP
$7.93B
$19.1M 0.54%
314,579
-459
-0.1% -$26.4K
SIVR icon
40
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$18.6M 0.52%
571,191
+85,668
+18% +$2.61M
IAU icon
41
iShares Gold Trust
IAU
$65.1B
$17.8M 0.5%
302,350
+6,339
+2% +$343K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$17.2M 0.48%
345,638
+54,402
+19% +$2.67M
JPM icon
43
JPMorgan Chase
JPM
$956B
$16.4M 0.46%
66,803
+13,911
+26% +$3.55M
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.9B
$15.6M 0.44%
60,968
-1,203
-2% -$340K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.3B
$15M 0.42%
185,460
+102,320
+123% +$8.98M
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$14.8M 0.41%
195,032
-1,908
-1% -$144K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14.7M 0.41%
132,675
+85,518
+181% +$9.43M
SLV icon
48
iShares Silver Trust
SLV
$32B
$13.5M 0.38%
436,981
-2,798
-0.6% -$81.3K
HRL icon
49
Hormel Foods
HRL
$13.6B
$12.4M 0.35%
400,243
-24,400
-6% -$725K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.3M 0.34%
23,148
-651
-3% -$316K
1
2
3 4 5

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PBA
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SCA
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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.