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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
CSX icon
151
CSX Corp
CSX
$92.9B
$2.78M 0.08%
94,402
+14,476
+18% +$460K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.74M 0.08%
33,598
-793
-2% -$63.3K
VTWV icon
153
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$2.72M 0.08%
20,406
+12,875
+171% +$1.83M
CARR icon
154
Carrier Global
CARR
$52.1B
$2.72M 0.08%
42,835
– –
MCD icon
155
McDonald's
MCD
$193B
$2.71M 0.08%
8,676
-258
-3% -$77.2K
XYL icon
156
Xylem
XYL
$28.7B
$2.7M 0.08%
22,595
– –
GSK icon
157
GSK
GSK
$102B
$2.68M 0.07%
69,195
+24,584
+55% +$900K
VONV icon
158
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.67M 0.07%
32,288
+22,646
+235% +$1.89M
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.66M 0.07%
50,710
-61
-0.1% -$3.17K
RTX icon
160
PUT
RTX Corp
RTX
$302B
$2.65M 0.07%
+20,000
New +$2.54M
QCOM icon
161
Qualcomm
QCOM
$170B
$2.61M 0.07%
17,023
-187
-1% -$30.5K
GLW icon
162
Corning
GLW
$137B
$2.57M 0.07%
56,241
-9,175
-14% -$453K
SHW icon
163
Sherwin-Williams
SHW
$88.3B
$2.56M 0.07%
7,341
-171
-2% -$60K
CTAS icon
164
Cintas
CTAS
$82.3B
$2.56M 0.07%
12,442
+8
+0.1% +$1.59K
NVS icon
165
Novartis
NVS
$295B
$2.55M 0.07%
22,856
+200
+0.9% +$21.3K
BLV icon
166
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.54M 0.07%
36,099
-5,013
-12% -$348K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.51M 0.07%
26,990
-13,871
-34% -$1.4M
RRC icon
168
Range Resources
RRC
$9.51B
$2.45M 0.07%
61,299
+7
+0% +$269
OTIS icon
169
Otis Worldwide
OTIS
$27.9B
$2.43M 0.07%
23,547
-183
-0.8% -$17.9K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.43M 0.07%
61,544
+5,408
+10% +$211K
AEP icon
171
American Electric Power
AEP
$67.2B
$2.4M 0.07%
21,991
+328
+2% +$33.2K
XEL icon
172
Xcel Energy
XEL
$48.2B
$2.37M 0.07%
33,466
+28,677
+599% +$1.95M
BKH icon
173
Black Hills Corp
BKH
$5.62B
$2.36M 0.07%
38,946
+4,364
+13% +$258K
MCK icon
174
McKesson
MCK
$104B
$2.35M 0.07%
3,493
-16
-0.5% -$9.89K
IBDQ
175
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.35M 0.07%
93,268
-9,477
-9% -$238K
5 6
7
8 9

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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 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.