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
BABA icon
101
Alibaba
BABA
$307B
$4.68M 0.13%
35,414
-590
-2% -$68K
TSM icon
102
TSMC
TSM
$2.18T
$4.59M 0.13%
27,622
+506
+2% +$98.3K
COST icon
103
Costco
COST
$417B
$4.56M 0.13%
4,818
+369
+8% +$360K
NEE icon
104
NextEra Energy
NEE
$178B
$4.51M 0.13%
63,589
-1,842
-3% -$130K
BAX icon
105
Baxter International
BAX
$14.3B
$4.47M 0.12%
130,588
+15,484
+13% +$506K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.46M 0.12%
8,361
-50
-0.6% -$28.4K
ZBH icon
107
Zimmer Biomet
ZBH
$18.6B
$4.41M 0.12%
39,000
+3,921
+11% +$419K
IBM icon
108
IBM
IBM
$225B
$4.38M 0.12%
17,628
+34
+0.2% +$8.32K
TXN icon
109
Texas Instruments
TXN
$257B
$4.38M 0.12%
24,365
+170
+0.7% +$31.8K
T icon
110
AT&T
T
$167B
$4.36M 0.12%
154,162
-1,685
-1% -$42.4K
USB icon
111
US Bancorp
USB
$100B
$4.29M 0.12%
101,535
-278
-0.3% -$12.8K
H icon
112
Hyatt Hotels
H
$16.3B
$4.24M 0.12%
34,642
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.2M 0.12%
96,177
-8,660
-8% -$376K
FDX icon
114
FedEx
FDX
$76.1B
$4.2M 0.12%
17,221
-429
-2% -$111K
ABT icon
115
Abbott
ABT
$189B
$4.18M 0.12%
31,529
+78
+0.2% +$9.93K
WTW icon
116
Willis Towers Watson
WTW
$32B
$4.13M 0.12%
12,221
-386
-3% -$126K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$107B
$4.08M 0.11%
145,978
-13,790
-9% -$384K
PPL
118
PPL Corp
PPL
$26.5B
$3.98M 0.11%
110,317
+2,702
+3% +$91.6K
FISV
119
Fiserv Inc
FISV
$28.2B
$3.9M 0.11%
17,665
+124
+0.7% +$27.1K
DHR icon
120
Danaher
DHR
$146B
$3.85M 0.11%
18,787
-998
-5% -$218K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.77M 0.11%
34,704
-325
-0.9% -$35K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.76M 0.11%
28,718
-1,495
-5% -$202K
CMCSA icon
123
Comcast
CMCSA
$90.6B
$3.71M 0.1%
100,495
-1,549
-2% -$55.9K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.69M 0.1%
34,974
+950
+3% +$100K
IEUR icon
125
iShares Core MSCI Europe ETF
IEUR
$9.13B
$3.56M 0.1%
59,169
-8,017
-12% -$471K
3 4
5
6 7

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.