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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
HD icon
26
Home Depot
HD
$355B
$33M 0.86%
89,901
+69
+0.1% +$25K
GLD icon
27
SPDR Gold Trust
GLD
$142B
$32M 0.84%
104,873
-2,023
-2% -$613K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$31.2M 0.82%
131,788
+5,687
+5% +$1.27M
AMZN icon
29
Amazon
AMZN
$2.96T
$28.1M 0.74%
128,173
-688
-0.5% -$136K
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.4B
$26.9M 0.7%
308,028
+122,568
+66% +$9.97M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.9B
$25.9M 0.68%
133,535
-383
-0.3% -$70.9K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$24.1M 0.63%
33
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$23.7M 0.62%
115,669
+1,920
+2% +$372K
GNR icon
34
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$23.3M 0.61%
428,714
+42,529
+11% +$2.23M
SIVR icon
35
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$20.3M 0.53%
588,862
+17,671
+3% +$567K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.9B
$20.2M 0.53%
193,558
+5,784
+3% +$601K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$19.6M 0.51%
44,372
-1,884
-4% -$782K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.11B
$19.3M 0.51%
315,405
-3,791
-1% -$230K
JPM icon
39
JPMorgan Chase
JPM
$950B
$19.3M 0.5%
66,477
-326
-0.5% -$83.2K
IAU icon
40
iShares Gold Trust
IAU
$64.4B
$19.1M 0.5%
306,824
+4,474
+1% +$277K
GPK icon
41
Graphic Packaging
GPK
$3.58B
$17.8M 0.47%
842,953
– –
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$17.5M 0.46%
348,632
+2,994
+0.9% +$150K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$16.2M 0.42%
102,383
+2,383
+2% +$300K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$15B
$16.1M 0.42%
56,327
-4,641
-8% -$1.22M
TAP icon
45
Molson Coors Class B
TAP
$8.09B
$15.1M 0.4%
314,579
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15M 0.39%
118,650
+92
+0.1% +$10.2K
SLV icon
47
iShares Silver Trust
SLV
$30.9B
$14.3M 0.37%
436,153
-828
-0.2% -$25.3K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14.3M 0.37%
129,254
-3,421
-3% -$377K
VCLT icon
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$13.7M 0.36%
180,805
-14,227
-7% -$1.05M
VFC icon
50
VF Corp
VFC
$5.89B
$12.8M 0.34%
1,093,375
-275,464
-20% -$3.41M
1
2
3 4 5

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PBA
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SCA
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KCM
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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.