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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
-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
HSY icon
126
Hershey
HSY
$36.6B
$3.53M 0.1%
20,634
– –
ADP icon
127
Automatic Data Processing
ADP
$108B
$3.46M 0.1%
11,334
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.7B
$3.46M 0.1%
31,149
-1,671
-5% -$182K
VSGX icon
129
Vanguard ESG International Stock ETF
VSGX
$6.74B
$3.45M 0.1%
58,441
-3,738
-6% -$221K
TT icon
130
Trane Technologies
TT
$106B
$3.44M 0.1%
10,200
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.42M 0.1%
32,681
+852
+3% +$96.1K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.4M 0.1%
23,280
+1,037
+5% +$151K
AVGO icon
133
Broadcom
AVGO
$1.97T
$3.36M 0.09%
20,041
-748
-4% -$158K
BTI icon
134
British American Tobacco
BTI
$122B
$3.3M 0.09%
79,816
+19,787
+33% +$778K
MA icon
135
Mastercard
MA
$493B
$3.23M 0.09%
5,893
-44
-0.7% -$24K
HUM icon
136
Humana
HUM
$45B
$3.22M 0.09%
12,182
+6,243
+105% +$1.69M
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.22M 0.09%
32,578
+33
+0.1% +$3.23K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.19M 0.09%
32,334
+100
+0.3% +$10.8K
MRK icon
139
Merck
MRK
$322B
$3.17M 0.09%
35,307
-1,835
-5% -$171K
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.11M 0.09%
59,130
+1,187
+2% +$61.7K
CSCO icon
141
Cisco
CSCO
$475B
$3.08M 0.09%
49,973
+1,350
+3% +$83.1K
TSN icon
142
Tyson Foods
TSN
$19.9B
$3.08M 0.09%
48,234
-1,531
-3% -$89.9K
DIS icon
143
Walt Disney
DIS
$179B
$3.06M 0.09%
30,979
-10,461
-25% -$1.12M
GPN icon
144
Global Payments
GPN
$22.8B
$3.04M 0.09%
+31,072
New +$3.25M
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$30B
$3.01M 0.08%
51,009
-700
-1% -$39.6K
AMGN icon
146
Amgen
AMGN
$224B
$2.97M 0.08%
9,520
-558
-6% -$165K
DG icon
147
Dollar General
DG
$26.5B
$2.95M 0.08%
33,568
+3,147
+10% +$238K
HON icon
148
Honeywell
HON
$73.6B
$2.93M 0.08%
14,702
+415
+3% +$84K
PUK icon
149
Prudential
PUK
$34.2B
$2.91M 0.08%
135,570
+61,663
+83% +$1.1M
AFL icon
150
Aflac
AFL
$61B
$2.86M 0.08%
25,731
+800
+3% +$84.9K
4 5
6
7 8

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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.