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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
PG icon
76
Procter & Gamble
PG
$340B
$8.09M 0.21%
50,808
+794
+2% +$130K
AXP icon
77
American Express
AXP
$229B
$8.04M 0.21%
25,202
-371
-1% -$104K
ECL icon
78
Ecolab
ECL
$79.7B
$8.02M 0.21%
29,757
+62
+0.2% +$15.8K
GVI icon
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$8.01M 0.21%
74,976
+2,959
+4% +$313K
CVS icon
80
CVS Health
CVS
$122B
$7.64M 0.2%
110,770
+1,258
+1% +$82.5K
C icon
81
Citigroup
C
$227B
$7.44M 0.19%
87,381
-765
-0.9% -$55.3K
GILD icon
82
Gilead Sciences
GILD
$165B
$7.23M 0.19%
65,238
-278
-0.4% -$29.6K
CMCSA icon
83
Comcast
CMCSA
$89.4B
$7.13M 0.19%
199,818
+99,323
+99% +$3.44M
TJX icon
84
TJX Companies
TJX
$175B
$7.04M 0.18%
56,983
-208
-0.4% -$26.4K
VZ icon
85
Verizon
VZ
$195B
$6.88M 0.18%
159,085
+996
+0.6% +$43.1K
NEM icon
86
Newmont
NEM
$124B
$6.83M 0.18%
117,276
+19,531
+20% +$1.04M
MSCI icon
87
MSCI
MSCI
$40.9B
$6.79M 0.18%
11,771
– –
WMT icon
88
Walmart Inc
WMT
$897B
$6.74M 0.18%
68,889
+1,631
+2% +$155K
TSM icon
89
TSMC
TSM
$2.17T
$6.33M 0.17%
27,931
+309
+1% +$57.2K
SYK icon
90
Stryker
SYK
$133B
$6.21M 0.16%
15,695
+122
+0.8% +$45.6K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.1M 0.16%
63,669
+337
+0.5% +$31.9K
AVGO icon
92
Broadcom
AVGO
$2.01T
$5.76M 0.15%
20,901
+860
+4% +$187K
VTWV icon
93
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$5.69M 0.15%
40,889
+20,483
+100% +$2.69M
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.57M 0.15%
46,761
-22
-0% -$2.6K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82.8B
$5.56M 0.15%
112,264
+2,810
+3% +$138K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$5.54M 0.15%
119,697
-773
-0.6% -$37.9K
V icon
97
Visa
V
$675B
$5.38M 0.14%
15,163
-774
-5% -$270K
IBM icon
98
IBM
IBM
$223B
$5.25M 0.14%
17,819
+191
+1% +$49.2K
TGT icon
99
Target
TGT
$69B
$5.22M 0.14%
+52,909
New +$5.08M
OXY icon
100
Occidental Petroleum
OXY
$58.6B
$5.07M 0.13%
120,762
+13,576
+13% +$567K
2 3
4
5 6

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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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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.