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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
+2.82%
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
$4.25B
AUM Growth
+$133M
Cap. Flow
+$45.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
42.05%
Holding
482
New
30
Increased
156
Reduced
178
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.77M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.47M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.58M
2
NEM icon
Newmont
NEM
+$6.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.08M
4
DOW icon
Dow Inc
DOW
+$3.41M
5
PBF icon
PBF Energy
PBF
+$3.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.4%
2 Technology 4.91%
3 Financials 4.26%
4 Healthcare 3.13%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$189B
$5.18M 0.12%
36,068
-386
-1% -$56.7K
IBM icon
102
IBM
IBM
$225B
$5.15M 0.12%
17,389
-67
-0.4% -$20.1K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.1M 0.12%
8,454
+50
+0.6% +$29.9K
GLDM icon
104
SPDR Gold MiniShares Trust
GLDM
$29.9B
$5.1M 0.12%
59,683
+10,520
+21% +$865K
IYE icon
105
iShares US Energy ETF
IYE
$1.79B
$5.02M 0.12%
105,704
-1,126
-1% -$53.3K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.98M 0.12%
90,937
-681
-0.7% -$37K
CSX icon
107
CSX Corp
CSX
$92.5B
$4.97M 0.12%
137,054
+452
+0.3% +$16.2K
CMCSA icon
108
Comcast
CMCSA
$91B
$4.94M 0.12%
165,250
-31,959
-16% -$912K
NEE icon
109
NextEra Energy
NEE
$179B
$4.85M 0.11%
60,354
+3,731
+7% +$309K
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.2B
$4.83M 0.11%
182,209
+23,737
+15% +$637K
CE icon
111
Celanese
CE
$4.92B
$4.78M 0.11%
113,104
+42,782
+61% +$1.75M
UNH icon
112
UnitedHealth
UNH
$365B
$4.73M 0.11%
14,329
-289
-2% -$97.9K
VTWG icon
113
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$4.63M 0.11%
19,624
+1,497
+8% +$356K
IQV icon
114
IQVIA
IQV
$40.1B
$4.47M 0.11%
19,818
+269
+1% +$58.5K
BABA icon
115
Alibaba
BABA
$306B
$4.46M 0.11%
30,456
-165
-0.5% -$26.9K
SLB icon
116
SLB Ltd
SLB
$79.7B
$4.35M 0.1%
113,456
-533
-0.5% -$19.3K
HON icon
117
Honeywell
HON
$72.9B
$4.33M 0.1%
22,172
+3,993
+22% +$781K
CRM icon
118
Salesforce
CRM
$162B
$4.3M 0.1%
16,235
+8,268
+104% +$2.05M
AZN icon
119
AstraZeneca
AZN
$246B
$4.29M 0.1%
23,357
+1,865
+9% +$327K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$82.1B
$4.28M 0.1%
5,539
-249
-4% -$169K
DHR icon
121
Danaher
DHR
$146B
$4.27M 0.1%
18,653
-142
-0.8% -$31.2K
PUK icon
122
Prudential
PUK
$34B
$4.25M 0.1%
136,722
-581
-0.4% -$16.7K
CSCO icon
123
Cisco
CSCO
$475B
$4.25M 0.1%
55,229
+4,384
+9% +$325K
VONV icon
124
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.23M 0.1%
45,876
+5,239
+13% +$475K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.22M 0.1%
27,181
-1,481
-5% -$228K
3 4
5
6 7

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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 Q4 2025 Portfolio in Review

As of Q4 2025, AMG National Trust Bank held 482 positions worth $4.25B, up 3.2% from $4.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AMG National Trust Bank's Q4 2025 filing shows 30 new, 156 increased, 178 reduced and 29 closed positions. Its largest new stake was Edwards Lifesciences: 75,472 shares worth $6.43M. The largest sale was iShares National Muni Bond ETF, an estimated $6.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q4 2025 buy was Edwards Lifesciences: 75,472 shares worth $6.43M.
  • AMG National Trust Bank added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $18.4M increase.
  • AMG National Trust Bank's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $6.58M.
  • AMG National Trust Bank fully exited PBF Energy in Q4 2025, selling an estimated $3.04M.
  • AMG National Trust Bank's ten largest holdings make up 42% of its $4.25B portfolio in Q4 2025.
  • AMG National Trust Bank opened 30 new positions and closed 29 in Q4 2025.
  • AMG National Trust Bank's portfolio value rose 3.2% quarter-over-quarter to $4.25B.

Based on AMG National Trust Bank's 13F filing for Q4 2025, filed 30 Jan 2026.