We are live on ! Find out more
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
GVI icon
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.64M 0.21%
72,017
-1,205
-2% -$126K
ECL icon
77
Ecolab
ECL
$79.8B
$7.53M 0.21%
29,695
-7,922
-21% -$2M
SCHW
78
Charles Schwab
SCHW
$186B
$7.5M 0.21%
95,801
+16,408
+21% +$1.29M
CVS icon
79
CVS Health
CVS
$119B
$7.42M 0.21%
109,512
+9,654
+10% +$578K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$7.35M 0.21%
120,470
-1,664
-1% -$97K
GILD icon
81
Gilead Sciences
GILD
$169B
$7.34M 0.21%
65,516
-1,393
-2% -$144K
VZ icon
82
Verizon
VZ
$196B
$7.17M 0.2%
158,089
+2,917
+2% +$121K
TJX icon
83
TJX Companies
TJX
$172B
$6.97M 0.19%
57,191
-215
-0.4% -$26.1K
AXP icon
84
American Express
AXP
$230B
$6.88M 0.19%
25,573
-90
-0.4% -$26.6K
MSCI icon
85
MSCI
MSCI
$40.9B
$6.66M 0.19%
11,771
– –
KVUE icon
86
Kenvue
KVUE
$36.5B
$6.56M 0.18%
273,435
-6,603
-2% -$146K
C icon
87
Citigroup
C
$228B
$6.26M 0.17%
88,146
-1,303
-1% -$99.4K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.04M 0.17%
63,332
+2,321
+4% +$217K
WMT icon
89
Walmart Inc
WMT
$898B
$5.9M 0.17%
67,258
+2,671
+4% +$251K
IYE icon
90
iShares US Energy ETF
IYE
$1.79B
$5.87M 0.16%
119,149
-21,809
-15% -$1.04M
SYK icon
91
Stryker
SYK
$134B
$5.8M 0.16%
15,573
+25
+0.2% +$9.51K
V icon
92
Visa
V
$677B
$5.59M 0.16%
15,937
+46
+0.3% +$15.6K
ORCL icon
93
Oracle
ORCL
$419B
$5.57M 0.16%
39,848
+428
+1% +$69.7K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.53M 0.15%
46,783
+1,177
+3% +$137K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82.8B
$5.34M 0.15%
109,454
+57,153
+109% +$2.79M
OXY icon
96
Occidental Petroleum
OXY
$59B
$5.29M 0.15%
107,186
+21,541
+25% +$1.05M
DOW icon
97
Dow Inc
DOW
$22.5B
$4.88M 0.14%
139,857
+42,951
+44% +$1.65M
PEP icon
98
PepsiCo
PEP
$188B
$4.78M 0.13%
31,851
+220
+0.7% +$32.7K
ABBV icon
99
AbbVie
ABBV
$442B
$4.77M 0.13%
22,776
+711
+3% +$138K
NEM icon
100
Newmont
NEM
$123B
$4.72M 0.13%
97,745
+8,103
+9% +$356K
2 3
4
5 6

Similar funds

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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.