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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
RTX icon
151
PUT
RTX Corp
RTX
$302B
$2.92M 0.08%
20,000
– –
CTAS icon
152
Cintas
CTAS
$81.1B
$2.77M 0.07%
12,442
– –
NVS icon
153
Novartis
NVS
$298B
$2.75M 0.07%
22,756
-100
-0.4% -$11.3K
AMGN icon
154
Amgen
AMGN
$226B
$2.75M 0.07%
9,833
+313
+3% +$88.7K
BA icon
155
Boeing
BA
$184B
$2.73M 0.07%
13,028
+231
+2% +$43.6K
AFL icon
156
Aflac
AFL
$61.2B
$2.71M 0.07%
25,731
– –
DIS icon
157
Walt Disney
DIS
$178B
$2.71M 0.07%
21,833
-9,146
-30% -$950K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.66M 0.07%
32,906
-692
-2% -$56.1K
DUK icon
159
Duke Energy
DUK
$94.5B
$2.62M 0.07%
22,239
+3,789
+21% +$447K
AAP icon
160
Advance Auto Parts
AAP
$3.36B
$2.62M 0.07%
56,403
+12,788
+29% +$513K
BLV icon
161
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.6M 0.07%
37,388
+1,289
+4% +$87.9K
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.6M 0.07%
9,097
+2,019
+29% +$532K
MPC icon
163
Marathon Petroleum
MPC
$90B
$2.59M 0.07%
15,618
– –
MGA icon
164
Magna International
MGA
$18.7B
$2.58M 0.07%
66,705
+407
+0.6% +$14.4K
MCK icon
165
McKesson
MCK
$103B
$2.57M 0.07%
3,505
+12
+0.3% +$8.47K
QCOM icon
166
Qualcomm
QCOM
$170B
$2.56M 0.07%
16,076
-947
-6% -$139K
CAT icon
167
Caterpillar
CAT
$385B
$2.56M 0.07%
6,591
+45
+0.7% +$15K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.55M 0.07%
62,462
+918
+1% +$36.6K
SHW icon
169
Sherwin-Williams
SHW
$88.1B
$2.52M 0.07%
7,341
– –
MCD icon
170
McDonald's
MCD
$194B
$2.52M 0.07%
8,622
-54
-0.6% -$16.6K
AZN icon
171
AstraZeneca
AZN
$251B
$2.49M 0.07%
17,847
+16,003
+868% +$2.24M
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.49M 0.07%
43,722
+4,121
+10% +$221K
WBD icon
173
Warner Bros
WBD
$67.4B
$2.47M 0.06%
215,434
+758
+0.4% +$7.07K
MRK icon
174
Merck
MRK
$323B
$2.4M 0.06%
30,277
-5,030
-14% -$400K
TILT icon
175
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$2.4M 0.06%
10,699
– –
5 6
7
8 9

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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 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.