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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
HSY icon
126
Hershey
HSY
$36.6B
$3.8M 0.09%
20,309
-325
-2% -$59.1K
VSGX icon
127
Vanguard ESG International Stock ETF
VSGX
$6.74B
$3.79M 0.09%
54,654
+515
+1% +$34.6K
GLDM icon
128
SPDR Gold MiniShares Trust
GLDM
$29.9B
$3.76M 0.09%
49,163
+22,918
+87% +$1.57M
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.74M 0.09%
31,474
-637
-2% -$73.3K
DHR icon
130
Danaher
DHR
$146B
$3.73M 0.09%
18,795
-217
-1% -$43.2K
IQV icon
131
IQVIA
IQV
$40.1B
$3.71M 0.09%
+19,549
New +$3.55M
DOW icon
132
Dow Inc
DOW
$22.6B
$3.68M 0.09%
160,286
-8,642
-5% -$215K
OXY icon
133
Occidental Petroleum
OXY
$59B
$3.66M 0.09%
77,395
-43,367
-36% -$1.96M
VONV icon
134
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.63M 0.09%
40,637
+5,302
+15% +$463K
HON icon
135
Honeywell
HON
$72.9B
$3.61M 0.09%
18,179
-1,028
-5% -$215K
DK icon
136
Delek US
DK
$3.92B
$3.57M 0.09%
110,600
+1,377
+1% +$36K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$30B
$3.54M 0.09%
52,217
+664
+1% +$43.7K
BAX icon
138
Baxter International
BAX
$14.3B
$3.53M 0.09%
155,005
+22,545
+17% +$572K
AAP icon
139
Advance Auto Parts
AAP
$3.19B
$3.49M 0.08%
56,761
+358
+0.6% +$21.2K
CSCO icon
140
Cisco
CSCO
$475B
$3.48M 0.08%
50,845
-167
-0.3% -$11.4K
PYPL icon
141
PayPal
PYPL
$50.5B
$3.38M 0.08%
50,427
+46,930
+1,342% +$3.31M
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.35M 0.08%
27,811
+5,948
+27% +$682K
RTX icon
143
PUT
RTX Corp
RTX
$302B
$3.35M 0.08%
20,000
– –
AZN icon
144
AstraZeneca
AZN
$246B
$3.3M 0.08%
21,492
+3,645
+20% +$552K
ADP icon
145
Automatic Data Processing
ADP
$108B
$3.28M 0.08%
11,190
-150
-1% -$45.1K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.27M 0.08%
27,085
-234
-0.9% -$26.9K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$82.1B
$3.25M 0.08%
5,788
-181
-3% -$102K
MGA icon
148
Magna International
MGA
$18.8B
$3.24M 0.08%
68,483
+1,778
+3% +$78.4K
MA icon
149
Mastercard
MA
$492B
$3.22M 0.08%
5,663
-169
-3% -$97.1K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.22M 0.08%
28,854
-1,355
-4% -$149K
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 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.