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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
CVS icon
76
CVS Health
CVS
$120B
$8.36M 0.2%
110,928
+158
+0.1% +$10.8K
EZU icon
77
iShare MSCI Eurozone ETF
EZU
$9.91B
$8.27M 0.2%
133,453
-4,524
-3% -$272K
LLY icon
78
Eli Lilly
LLY
$1.08T
$8.22M 0.2%
10,778
+44
+0.4% +$32.7K
TJX icon
79
TJX Companies
TJX
$172B
$8.22M 0.2%
56,838
-145
-0.3% -$19.3K
ECL icon
80
Ecolab
ECL
$79.8B
$8M 0.19%
29,218
-539
-2% -$146K
PG icon
81
Procter & Gamble
PG
$338B
$7.77M 0.19%
50,572
-236
-0.5% -$36.9K
TSM icon
82
TSMC
TSM
$2.19T
$7.73M 0.19%
27,660
-271
-1% -$66.3K
GVI icon
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.71M 0.19%
71,733
-3,243
-4% -$346K
VZ icon
84
Verizon
VZ
$196B
$7.69M 0.19%
175,068
+15,983
+10% +$692K
GILD icon
85
Gilead Sciences
GILD
$168B
$7.28M 0.18%
65,572
+334
+0.5% +$38K
WMT icon
86
Walmart Inc
WMT
$901B
$7.01M 0.17%
68,062
-827
-1% -$82.3K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.9B
$6.96M 0.17%
140,804
+28,540
+25% +$1.41M
NEM icon
88
Newmont
NEM
$124B
$6.94M 0.17%
82,306
-34,970
-30% -$2.44M
MSCI icon
89
MSCI
MSCI
$40.8B
$6.68M 0.16%
11,771
– –
VTWV icon
90
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$6.59M 0.16%
42,259
+1,370
+3% +$204K
MRK icon
91
Merck
MRK
$322B
$6.4M 0.16%
76,273
+45,996
+152% +$3.79M
AVGO icon
92
Broadcom
AVGO
$1.98T
$6.32M 0.15%
19,149
-1,752
-8% -$537K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.23M 0.15%
64,627
+958
+2% +$91.6K
CMCSA icon
94
Comcast
CMCSA
$91B
$6.2M 0.15%
197,209
-2,609
-1% -$87.4K
SYK icon
95
Stryker
SYK
$134B
$5.8M 0.14%
15,682
-13
-0.1% -$5.02K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.69M 0.14%
47,573
+812
+2% +$96.6K
BABA icon
97
Alibaba
BABA
$306B
$5.47M 0.13%
30,621
+149
+0.5% +$19.5K
ABBV icon
98
AbbVie
ABBV
$442B
$5.35M 0.13%
23,103
-91
-0.4% -$18.5K
PEP icon
99
PepsiCo
PEP
$189B
$5.12M 0.12%
36,454
+4,238
+13% +$605K
V icon
100
Visa
V
$677B
$5.11M 0.12%
14,955
-208
-1% -$72K
2 3
4
5 6

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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 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.