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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.2M 0.34%
118,558
-1,512
-1% -$171K
JNJ icon
52
Johnson & Johnson
JNJ
$634B
$11.8M 0.33%
71,409
-1,925
-3% -$301K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.28T
$11.1M 0.31%
70,790
+3,865
+6% +$708K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$11M 0.31%
181,281
+1,445
+0.8% +$87.1K
RTX icon
55
RTX Corp
RTX
$302B
$10.9M 0.31%
82,518
+596
+0.7% +$75.6K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.9M 0.3%
186,024
-5,497
-3% -$341K
NVDA icon
57
NVIDIA
NVDA
$5.34T
$10.8M 0.3%
100,000
-343
-0.3% -$43.5K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.4M 0.29%
338,309
-5,961
-2% -$188K
CVX icon
59
Chevron
CVX
$382B
$10.1M 0.28%
60,635
+263
+0.4% +$41.2K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.29T
$9.79M 0.27%
63,308
+2,064
+3% +$374K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$84B
$9.78M 0.27%
75,800
+3,274
+5% +$429K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$9.43M 0.26%
123,072
-304
-0.2% -$24K
XOM icon
63
ExxonMobil
XOM
$657B
$9.28M 0.26%
78,049
+2,322
+3% +$257K
KO icon
64
Coca-Cola
KO
$374B
$9.22M 0.26%
128,693
+1,516
+1% +$101K
PFG icon
65
Principal Financial Group
PFG
$24.2B
$8.91M 0.25%
105,583
– –
LLY icon
66
Eli Lilly
LLY
$1.1T
$8.89M 0.25%
10,762
+84
+0.8% +$69.9K
AAPL icon
67
PUT
Apple
AAPL
$4.47T
$8.89M 0.25%
40,000
– –
KTB icon
68
Kontoor Brands
KTB
$4.24B
$8.7M 0.24%
135,613
-56,370
-29% -$4.37M
PG icon
69
Procter & Gamble
PG
$338B
$8.52M 0.24%
50,014
-1
-0% -$167
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$8.45M 0.24%
169,600
-1,311
-0.8% -$65.8K
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$13.6B
$8.05M 0.22%
82,140
-2,096
-2% -$219K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$7.83M 0.22%
145,086
-14,885
-9% -$801K
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$7.8M 0.22%
13,541
+363
+3% +$234K
UNH icon
74
UnitedHealth
UNH
$371B
$7.74M 0.22%
14,775
-154
-1% -$78.7K
EZU icon
75
iShare MSCI Eurozone ETF
EZU
$9.94B
$7.7M 0.22%
144,534
-1,787
-1% -$92.9K
1 2
3
4 5

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PBA
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SCA
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BMO
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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.