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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
WBD icon
176
Warner Bros
WBD
$67.9B
$2.3M 0.06%
214,676
-320,926
-60% -$3.36M
MPC icon
177
Marathon Petroleum
MPC
$94.5B
$2.28M 0.06%
15,618
+500
+3% +$74K
LYG icon
178
Lloyds Banking Group
LYG
$88.5B
$2.26M 0.06%
592,510
-409,972
-41% -$1.36M
MGA icon
179
Magna International
MGA
$18.8B
$2.25M 0.06%
+66,298
New +$2.55M
DUK icon
180
Duke Energy
DUK
$96.1B
$2.25M 0.06%
18,450
+1,004
+6% +$114K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.24M 0.06%
12,022
-1,028
-8% -$203K
HDV
182
iShares Core High Dividend ETF
HDV
$15B
$2.22M 0.06%
91,635
-17,115
-16% -$400K
NFLX icon
183
Netflix
NFLX
$311B
$2.22M 0.06%
23,770
-630
-3% -$59.9K
TILT icon
184
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$2.2M 0.06%
10,699
– –
BA icon
185
Boeing
BA
$184B
$2.18M 0.06%
12,797
+5,136
+67% +$889K
PM icon
186
Philip Morris
PM
$290B
$2.18M 0.06%
13,746
-562
-4% -$79.6K
CAT icon
187
Caterpillar
CAT
$388B
$2.16M 0.06%
6,546
-60
-0.9% -$21.4K
FHN icon
188
First Horizon
FHN
$12B
$2.04M 0.06%
104,833
+2,873
+3% +$59.1K
OEF icon
189
iShares S&P 100 ETF
OEF
$20.4B
$2.03M 0.06%
7,492
+10
+0.1% +$2.87K
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.02M 0.06%
12,592
-134
-1% -$21.9K
ITW icon
191
Illinois Tool Works
ITW
$83.5B
$2.02M 0.06%
8,134
-25
-0.3% -$6.42K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.01M 0.06%
39,601
-433
-1% -$21.9K
VTWG icon
193
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$2.01M 0.06%
10,762
+5,844
+119% +$1.2M
OLED icon
194
Universal Display
OLED
$4.32B
$1.99M 0.06%
14,243
+314
+2% +$46.9K
ALKS icon
195
Alkermes
ALKS
$8.26B
$1.97M 0.06%
59,735
-135
-0.2% -$4.4K
NI icon
196
NiSource
NI
$20.1B
$1.95M 0.05%
48,592
-124
-0.3% -$4.78K
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.95M 0.05%
45,296
-1,374
-3% -$60K
SLB icon
198
SLB Ltd
SLB
$79.7B
$1.93M 0.05%
46,151
+18,835
+69% +$772K
CRM icon
199
Salesforce
CRM
$162B
$1.92M 0.05%
7,164
-1,121
-14% -$349K
CARR icon
200
PUT
Carrier Global
CARR
$52.4B
$1.9M 0.05%
30,000
– –
6 7
8
9 10

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SCA
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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.