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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.35T
$12.6M 0.33%
71,163
+373
+0.5% +$61.6K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$12.2M 0.32%
181,281
– –
RTX icon
53
RTX Corp
RTX
$302B
$12.1M 0.32%
82,571
+53
+0.1% +$7.06K
HRL icon
54
Hormel Foods
HRL
$13.6B
$12M 0.32%
398,197
-2,046
-0.5% -$61.7K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.4M 0.3%
184,526
-1,498
-0.8% -$87.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$11.3M 0.3%
23,320
+172
+0.7% +$87.4K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.37T
$11.3M 0.29%
63,869
+561
+0.9% +$91.8K
JNJ icon
58
Johnson & Johnson
JNJ
$631B
$11M 0.29%
71,816
+407
+0.6% +$62.6K
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$10.2M 0.27%
13,832
+291
+2% +$180K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.7B
$9.86M 0.26%
73,959
-1,841
-2% -$233K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.6M 0.25%
312,993
-25,316
-7% -$762K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$9.43M 0.25%
114,047
-9,025
-7% -$709K
KO icon
63
Coca-Cola
KO
$374B
$9.28M 0.24%
131,102
+2,409
+2% +$172K
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$13.6B
$9M 0.24%
82,124
-16
-0% -$1.61K
KTB icon
65
Kontoor Brands
KTB
$4.27B
$8.95M 0.23%
135,613
– –
ORCL icon
66
Oracle
ORCL
$435B
$8.92M 0.23%
40,794
+946
+2% +$153K
SCHW
67
Charles Schwab
SCHW
$188B
$8.85M 0.23%
96,983
+1,182
+1% +$99K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.78M 0.23%
146,239
+1,153
+0.8% +$64.3K
XOM icon
69
ExxonMobil
XOM
$662B
$8.67M 0.23%
80,417
+2,368
+3% +$253K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8.65M 0.23%
165,227
-4,373
-3% -$216K
CVX icon
71
Chevron
CVX
$382B
$8.53M 0.22%
59,559
-1,076
-2% -$152K
LLY icon
72
Eli Lilly
LLY
$1.1T
$8.37M 0.22%
10,734
-28
-0.3% -$21.8K
PFG icon
73
Principal Financial Group
PFG
$24.4B
$8.35M 0.22%
105,144
-439
-0.4% -$33.7K
AAPL icon
74
PUT
Apple
AAPL
$4.5T
$8.21M 0.22%
40,000
– –
EZU icon
75
iShare MSCI Eurozone ETF
EZU
$9.88B
$8.2M 0.21%
137,977
-6,557
-5% -$371K
1 2
3
4 5

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MCCA
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PBA
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SCA
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KCM
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BMO
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FC
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MCM
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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.