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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
ZBH icon
126
Zimmer Biomet
ZBH
$18.7B
$3.56M 0.09%
39,020
+20
+0.1% +$1.93K
VSGX icon
127
Vanguard ESG International Stock ETF
VSGX
$6.73B
$3.55M 0.09%
54,139
-4,302
-7% -$265K
CSCO icon
128
Cisco
CSCO
$483B
$3.54M 0.09%
51,012
+1,039
+2% +$63.9K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.51M 0.09%
32,111
-570
-2% -$58.9K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.51M 0.09%
32,284
-50
-0.2% -$5.11K
ADP icon
131
Automatic Data Processing
ADP
$109B
$3.5M 0.09%
11,340
+6
+0.1% +$1.84K
BABA icon
132
Alibaba
BABA
$317B
$3.46M 0.09%
30,472
-4,942
-14% -$585K
HSY icon
133
Hershey
HSY
$36.7B
$3.42M 0.09%
20,634
– –
PUK icon
134
Prudential
PUK
$35.1B
$3.42M 0.09%
136,574
+1,004
+0.7% +$22.5K
WTW icon
135
Willis Towers Watson
WTW
$31.9B
$3.4M 0.09%
11,087
-1,134
-9% -$352K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.31M 0.09%
30,209
-4,495
-13% -$482K
MA icon
137
Mastercard
MA
$493B
$3.28M 0.09%
5,832
-61
-1% -$33.7K
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$30B
$3.27M 0.09%
51,553
+544
+1% +$33.3K
NFLX icon
139
Netflix
NFLX
$318B
$3.17M 0.08%
23,680
-90
-0.4% -$10.2K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.7B
$3.17M 0.08%
28,775
-2,374
-8% -$259K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$83.2B
$3.13M 0.08%
+5,969
New +$3.33M
CARR icon
142
Carrier Global
CARR
$52.3B
$3.13M 0.08%
42,754
-81
-0.2% -$5.5K
BTI icon
143
British American Tobacco
BTI
$123B
$3.12M 0.08%
65,882
-13,934
-17% -$617K
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.07M 0.08%
57,580
-1,550
-3% -$80.9K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.07M 0.08%
22,758
-522
-2% -$70.5K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.07M 0.08%
30,922
-1,656
-5% -$162K
VONV icon
147
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.01M 0.08%
35,335
+3,047
+9% +$248K
FISV
148
Fiserv Inc
FISV
$27.8B
$3.01M 0.08%
17,455
-210
-1% -$38.1K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.01M 0.08%
27,319
+329
+1% +$32.6K
GLW icon
150
Corning
GLW
$136B
$2.95M 0.08%
56,119
-122
-0.2% -$5.71K
4 5
6
7 8

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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.