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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
+2.82%
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
$4.25B
AUM Growth
+$133M
Cap. Flow
+$45.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
42.05%
Holding
482
New
30
Increased
156
Reduced
178
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.77M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.47M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.58M
2
NEM icon
Newmont
NEM
+$6.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.08M
4
DOW icon
Dow Inc
DOW
+$3.41M
5
PBF icon
PBF Energy
PBF
+$3.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.4%
2 Technology 4.91%
3 Financials 4.26%
4 Healthcare 3.13%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$492B
$3.22M 0.08%
5,643
-20
-0.4% -$11.2K
NVS icon
152
Novartis
NVS
$294B
$3.16M 0.07%
22,890
+134
+0.6% +$17.5K
AMGN icon
153
Amgen
AMGN
$224B
$3.11M 0.07%
9,511
+119
+1% +$37.7K
WBD icon
154
Warner Bros
WBD
$67.9B
$3.07M 0.07%
106,574
-3,386
-3% -$79.1K
BKH icon
155
Black Hills Corp
BKH
$5.59B
$3.04M 0.07%
43,856
+418
+1% +$28.2K
WTW icon
156
Willis Towers Watson
WTW
$31.8B
$3.01M 0.07%
9,168
-101
-1% -$33.1K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.7B
$3M 0.07%
27,334
-760
-3% -$84.3K
H icon
158
Hyatt Hotels
H
$16.3B
$2.99M 0.07%
18,642
-16,000
-46% -$2.45M
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.92M 0.07%
29,210
-715
-2% -$71.7K
MCK icon
160
McKesson
MCK
$105B
$2.9M 0.07%
3,533
+36
+1% +$29.4K
GE icon
161
GE Aerospace
GE
$382B
$2.88M 0.07%
9,353
+1,194
+15% +$360K
ADP icon
162
Automatic Data Processing
ADP
$108B
$2.87M 0.07%
11,138
-52
-0.5% -$13.8K
TSLA icon
163
Tesla
TSLA
$1.31T
$2.85M 0.07%
6,339
+268
+4% +$119K
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.83M 0.07%
52,525
-1,870
-3% -$101K
MS icon
165
Morgan Stanley
MS
$338B
$2.83M 0.07%
15,932
+1,132
+8% +$189K
HII icon
166
Huntington Ingalls Industries
HII
$12.9B
$2.83M 0.07%
8,312
-361
-4% -$112K
VV icon
167
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.82M 0.07%
8,958
+2
+0% +$625
AFL icon
168
Aflac
AFL
$60.7B
$2.81M 0.07%
25,524
-53
-0.2% -$5.84K
BA icon
169
Boeing
BA
$184B
$2.81M 0.07%
12,957
-156
-1% -$32.1K
SHG icon
170
Shinhan Financial Group
SHG
$34.3B
$2.81M 0.07%
52,363
-228
-0.4% -$12K
RY icon
171
Royal Bank of Canada
RY
$292B
$2.79M 0.07%
16,375
+97
+0.6% +$14.9K
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.79M 0.07%
13,156
-80
-0.6% -$16.8K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.77M 0.07%
64,804
-630
-1% -$27.9K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.76M 0.07%
44,190
+457
+1% +$28K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.71M 0.06%
22,025
-5,060
-19% -$619K
5 6
7
8 9

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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
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MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

AMG National Trust Bank's Q4 2025 Portfolio in Review

As of Q4 2025, AMG National Trust Bank held 482 positions worth $4.25B, up 3.2% from $4.12B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AMG National Trust Bank's Q4 2025 filing shows 30 new, 156 increased, 178 reduced and 29 closed positions. Its largest new stake was Edwards Lifesciences: 75,472 shares worth $6.43M. The largest sale was iShares National Muni Bond ETF, an estimated $6.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q4 2025 buy was Edwards Lifesciences: 75,472 shares worth $6.43M.
  • AMG National Trust Bank added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $18.4M increase.
  • AMG National Trust Bank's biggest Q4 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $6.58M.
  • AMG National Trust Bank fully exited PBF Energy in Q4 2025, selling an estimated $3.04M.
  • AMG National Trust Bank's ten largest holdings make up 42% of its $4.25B portfolio in Q4 2025.
  • AMG National Trust Bank opened 30 new positions and closed 29 in Q4 2025.
  • AMG National Trust Bank's portfolio value rose 3.2% quarter-over-quarter to $4.25B.

Based on AMG National Trust Bank's 13F filing for Q4 2025, filed 30 Jan 2026.