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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
WTW icon
151
Willis Towers Watson
WTW
$31.8B
$3.2M 0.08%
9,269
-1,818
-16% -$589K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.16M 0.08%
22,688
-70
-0.3% -$9.47K
CAT icon
153
Caterpillar
CAT
$388B
$3.14M 0.08%
6,586
-5
-0.1% -$2.13K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.7B
$3.12M 0.08%
28,094
-681
-2% -$75.2K
GLW icon
155
Corning
GLW
$137B
$3.11M 0.08%
37,924
-18,195
-32% -$1.19M
PBF icon
156
PBF Energy
PBF
$8.22B
$3.04M 0.07%
100,875
+528
+0.5% +$13.8K
MPC icon
157
Marathon Petroleum
MPC
$94.5B
$3.03M 0.07%
15,696
+78
+0.5% +$13.7K
DG icon
158
Dollar General
DG
$26.5B
$3.01M 0.07%
29,161
-12,309
-30% -$1.35M
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$137B
$3M 0.07%
29,925
-997
-3% -$98.9K
CE icon
160
Celanese
CE
$4.92B
$2.96M 0.07%
70,322
+51,322
+270% +$2.55M
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.94M 0.07%
54,395
-3,185
-6% -$170K
NVS icon
162
Novartis
NVS
$294B
$2.92M 0.07%
22,756
– –
AFL icon
163
Aflac
AFL
$60.7B
$2.86M 0.07%
25,577
-154
-0.6% -$16.2K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.85M 0.07%
65,434
+2,972
+5% +$126K
BA icon
165
Boeing
BA
$184B
$2.83M 0.07%
13,113
+85
+0.7% +$19.2K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.76M 0.07%
13,236
+1,056
+9% +$216K
VV icon
167
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.76M 0.07%
8,956
-141
-2% -$41.7K
DUK icon
168
Duke Energy
DUK
$96.1B
$2.76M 0.07%
22,272
+33
+0.1% +$4K
NFLX icon
169
Netflix
NFLX
$311B
$2.75M 0.07%
22,940
-740
-3% -$90.3K
DINO icon
170
HF Sinclair
DINO
$15.2B
$2.74M 0.07%
52,293
+234
+0.4% +$11.1K
XEL icon
171
Xcel Energy
XEL
$48.5B
$2.7M 0.07%
33,514
+48
+0.1% +$3.47K
MCK icon
172
McKesson
MCK
$105B
$2.7M 0.07%
3,497
-8
-0.2% -$5.63K
TSLA icon
173
Tesla
TSLA
$1.31T
$2.7M 0.07%
6,071
-570
-9% -$198K
BKH icon
174
Black Hills Corp
BKH
$5.59B
$2.68M 0.07%
43,438
+4,486
+12% +$264K
AMGN icon
175
Amgen
AMGN
$224B
$2.65M 0.06%
9,392
-441
-4% -$128K
5 6
7
8 9

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PBA
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SCA
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KCM
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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.