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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
GLD icon
26
SPDR Gold Trust
GLD
$143B
$36.2M 0.88%
101,867
-3,006
-3% -$958K
HD icon
27
Home Depot
HD
$353B
$36.2M 0.88%
89,298
-603
-0.7% -$237K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$34.3M 0.83%
134,737
+2,949
+2% +$731K
GNR icon
29
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$32.8M 0.8%
553,766
+125,052
+29% +$7.11M
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.3B
$32.5M 0.79%
332,090
+24,062
+8% +$2.23M
AMZN icon
31
Amazon
AMZN
$2.94T
$28M 0.68%
127,454
-719
-0.6% -$163K
SIVR icon
32
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$27.9M 0.68%
627,337
+38,475
+7% +$1.45M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$26.4M 0.64%
122,209
+6,540
+6% +$1.37M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84B
$25.9M 0.63%
127,104
-6,431
-5% -$1.28M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.11T
$24.9M 0.6%
33
– –
IAU icon
36
iShares Gold Trust
IAU
$64.8B
$22.7M 0.55%
311,574
+4,750
+2% +$310K
JPM icon
37
JPMorgan Chase
JPM
$962B
$20.8M 0.51%
65,963
-514
-0.8% -$153K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.8B
$20.7M 0.5%
194,671
+1,113
+0.6% +$116K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$20.6M 0.5%
44,474
+102
+0.2% +$46K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.07B
$20.3M 0.49%
330,217
+14,812
+5% +$905K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$18.7M 0.46%
100,430
-1,953
-2% -$340K
SLV icon
42
iShares Silver Trust
SLV
$31.5B
$17.8M 0.43%
421,124
-15,029
-3% -$540K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.9B
$17.6M 0.43%
55,128
-1,199
-2% -$362K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17.1M 0.42%
121,624
+2,974
+3% +$394K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$16.9M 0.41%
69,443
-1,720
-2% -$362K
GPK icon
46
Graphic Packaging
GPK
$3.54B
$16.5M 0.4%
842,953
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$15.1M 0.37%
62,106
-1,763
-3% -$369K
VFC icon
48
VF Corp
VFC
$5.81B
$14.6M 0.35%
1,010,905
-82,470
-8% -$1.11M
TAP icon
49
Molson Coors Class B
TAP
$7.83B
$14.2M 0.35%
314,579
– –
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$13.8M 0.33%
271,588
-77,044
-22% -$3.88M
1
2
3 4 5

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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.