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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
IYE icon
101
iShares US Energy ETF
IYE
$1.79B
$5.08M 0.12%
106,830
-2,457
-2% -$114K
UNH icon
102
UnitedHealth
UNH
$365B
$5.05M 0.12%
14,618
-309
-2% -$93.5K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.01M 0.12%
8,404
+43
+0.5% +$25.2K
ZBH icon
104
Zimmer Biomet
ZBH
$18.5B
$4.96M 0.12%
50,359
+11,339
+29% +$1.12M
IBM icon
105
IBM
IBM
$225B
$4.93M 0.12%
17,456
-363
-2% -$95K
H icon
106
Hyatt Hotels
H
$16.3B
$4.92M 0.12%
34,642
– –
USB icon
107
US Bancorp
USB
$100B
$4.9M 0.12%
101,352
-183
-0.2% -$8.65K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.89M 0.12%
91,618
-1,887
-2% -$94.8K
CSX icon
109
CSX Corp
CSX
$92.5B
$4.85M 0.12%
136,602
+33
+0% +$1.13K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.42M 0.11%
28,662
+649
+2% +$98.3K
HUM icon
111
Humana
HUM
$44.8B
$4.41M 0.11%
16,953
+8,744
+107% +$2.3M
T icon
112
AT&T
T
$168B
$4.38M 0.11%
154,930
+302
+0.2% +$8.58K
ABT icon
113
Abbott
ABT
$190B
$4.35M 0.11%
32,455
+688
+2% +$90.3K
TXN icon
114
Texas Instruments
TXN
$257B
$4.28M 0.1%
23,311
-550
-2% -$108K
NEE icon
115
NextEra Energy
NEE
$179B
$4.27M 0.1%
56,623
-6,528
-10% -$477K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.2B
$4.27M 0.1%
158,472
+102,539
+183% +$2.74M
VTWG icon
117
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$4.24M 0.1%
18,127
+1,001
+6% +$221K
COST icon
118
Costco
COST
$419B
$4.22M 0.1%
4,562
-230
-5% -$220K
TT icon
119
Trane Technologies
TT
$106B
$4.21M 0.1%
9,980
-250
-2% -$107K
SLB icon
120
SLB Ltd
SLB
$79.7B
$3.92M 0.1%
113,989
+73,324
+180% +$2.55M
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.9M 0.09%
32,584
+300
+0.9% +$34.3K
IEUR icon
122
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.9M 0.09%
57,261
– –
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$107B
$3.88M 0.09%
141,950
-4,392
-3% -$120K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.86M 0.09%
36,164
+1,114
+3% +$119K
PUK icon
125
Prudential
PUK
$34B
$3.84M 0.09%
137,303
+729
+0.5% +$19.1K
3 4
5
6 7

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PBA
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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.