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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
TXN icon
101
Texas Instruments
TXN
$256B
$4.95M 0.13%
23,861
-504
-2% -$89.5K
IYE icon
102
iShares US Energy ETF
IYE
$1.78B
$4.94M 0.13%
109,287
-9,862
-8% -$436K
H icon
103
Hyatt Hotels
H
$16B
$4.84M 0.13%
34,642
– –
COST icon
104
Costco
COST
$423B
$4.74M 0.12%
4,792
-26
-0.5% -$25.8K
DG icon
105
Dollar General
DG
$27B
$4.74M 0.12%
41,470
+7,902
+24% +$784K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.74M 0.12%
8,361
– –
UNH icon
107
UnitedHealth
UNH
$371B
$4.66M 0.12%
14,927
+152
+1% +$58.1K
USB icon
108
US Bancorp
USB
$100B
$4.59M 0.12%
101,535
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.51M 0.12%
93,505
-2,672
-3% -$120K
T icon
110
AT&T
T
$165B
$4.47M 0.12%
154,628
+466
+0.3% +$12.8K
TT icon
111
Trane Technologies
TT
$105B
$4.47M 0.12%
10,230
+30
+0.3% +$11.8K
DOW icon
112
Dow Inc
DOW
$22.1B
$4.47M 0.12%
168,928
+29,071
+21% +$846K
CSX icon
113
CSX Corp
CSX
$92.8B
$4.46M 0.12%
136,569
+42,167
+45% +$1.27M
NEE icon
114
NextEra Energy
NEE
$177B
$4.38M 0.11%
63,151
-438
-0.7% -$30.4K
ABT icon
115
Abbott
ABT
$188B
$4.32M 0.11%
31,767
+238
+0.8% +$31.4K
ABBV icon
116
AbbVie
ABBV
$438B
$4.31M 0.11%
23,194
+418
+2% +$77.7K
PEP icon
117
PepsiCo
PEP
$188B
$4.25M 0.11%
32,216
+365
+1% +$49.2K
HON icon
118
Honeywell
HON
$77B
$4.22M 0.11%
19,207
+4,505
+31% +$912K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4.13M 0.11%
28,013
-705
-2% -$96.2K
BAX icon
120
Baxter International
BAX
$14.4B
$4.01M 0.11%
132,460
+1,872
+1% +$56.8K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$107B
$3.88M 0.1%
146,342
+364
+0.2% +$9.51K
IEUR icon
122
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.79M 0.1%
57,261
-1,908
-3% -$121K
DHR icon
123
Danaher
DHR
$147B
$3.76M 0.1%
19,012
+225
+1% +$43.6K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.73M 0.1%
35,050
+76
+0.2% +$8.03K
VTWG icon
125
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$3.57M 0.09%
17,126
+6,364
+59% +$1.22M
3 4
5
6 7

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DGI
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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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FC
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MCM
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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.