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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
VCLT icon
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$13.6M 0.33%
175,586
-5,219
-3% -$397K
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$13.1M 0.32%
70,804
-1,012
-1% -$173K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$12.9M 0.31%
181,281
– –
RTX icon
54
RTX Corp
RTX
$302B
$11.8M 0.29%
70,735
-11,836
-14% -$1.84M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.8M 0.29%
180,466
-4,060
-2% -$261K
ORCL icon
56
Oracle
ORCL
$419B
$11.2M 0.27%
39,945
-849
-2% -$216K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.1M 0.27%
22,163
-1,157
-5% -$560K
CVX icon
58
Chevron
CVX
$386B
$11.1M 0.27%
71,358
+11,799
+20% +$1.83M
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.1M 0.27%
100,057
-29,197
-23% -$3.22M
KTB icon
60
Kontoor Brands
KTB
$4.14B
$10.8M 0.26%
135,613
– –
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$83.8B
$10.8M 0.26%
76,425
+2,466
+3% +$339K
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$13.6B
$10.2M 0.25%
86,267
+4,143
+5% +$472K
AAPL icon
63
PUT
Apple
AAPL
$4.45T
$10.2M 0.25%
40,000
– –
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$10.1M 0.24%
111,071
-2,976
-3% -$256K
META icon
65
Meta Platforms (Facebook)
META
$1.53T
$10M 0.24%
13,643
-189
-1% -$141K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.91M 0.24%
313,463
+470
+0.2% +$14.8K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.85M 0.24%
149,353
+3,114
+2% +$194K
HRL icon
68
Hormel Foods
HRL
$13.4B
$9.43M 0.23%
381,362
-16,835
-4% -$466K
XOM icon
69
ExxonMobil
XOM
$657B
$9.17M 0.22%
81,345
+928
+1% +$103K
SCHW
70
Charles Schwab
SCHW
$186B
$9.12M 0.22%
95,500
-1,483
-2% -$141K
C icon
71
Citigroup
C
$228B
$9M 0.22%
88,661
+1,280
+1% +$121K
PFG icon
72
Principal Financial Group
PFG
$24.2B
$8.72M 0.21%
105,144
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8.71M 0.21%
161,680
-3,547
-2% -$188K
KO icon
74
Coca-Cola
KO
$372B
$8.65M 0.21%
130,417
-685
-0.5% -$47.1K
AXP icon
75
American Express
AXP
$230B
$8.38M 0.2%
25,216
+14
+0.1% +$4.45K
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.