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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
VONG icon
176
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.39M 0.06%
21,863
+6,908
+46% +$680K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.38M 0.06%
12,180
+158
+1% +$29.2K
SHG icon
178
Shinhan Financial Group
SHG
$34.8B
$2.36M 0.06%
52,300
+455
+0.9% +$17.3K
IBDQ
179
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.35M 0.06%
93,268
– –
STZ icon
180
Constellation Brands
STZ
$22.8B
$2.35M 0.06%
+14,434
New +$2.59M
OTIS icon
181
Otis Worldwide
OTIS
$27.7B
$2.34M 0.06%
23,587
+40
+0.2% +$3.86K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.32M 0.06%
43,993
-6,717
-13% -$351K
OLED icon
183
Universal Display
OLED
$4.16B
$2.32M 0.06%
15,004
+761
+5% +$107K
DK icon
184
Delek US
DK
$3.72B
$2.31M 0.06%
109,223
+472
+0.4% +$7.93K
OEF icon
185
iShares S&P 100 ETF
OEF
$20.5B
$2.3M 0.06%
7,551
+59
+0.8% +$16.4K
AEP icon
186
American Electric Power
AEP
$66.9B
$2.3M 0.06%
22,142
+151
+0.7% +$15.7K
XEL icon
187
Xcel Energy
XEL
$48B
$2.28M 0.06%
33,466
– –
BKH icon
188
Black Hills Corp
BKH
$5.62B
$2.19M 0.06%
38,952
+6
+0% +$351
MS icon
189
Morgan Stanley
MS
$338B
$2.18M 0.06%
15,452
-701
-4% -$86.1K
PBF icon
190
PBF Energy
PBF
$7.86B
$2.17M 0.06%
+100,347
New +$1.91M
HDV
191
iShares Core High Dividend ETF
HDV
$15B
$2.17M 0.06%
92,475
+840
+0.9% +$19.4K
FHN icon
192
First Horizon
FHN
$12B
$2.16M 0.06%
101,769
-3,064
-3% -$58.4K
RY icon
193
Royal Bank of Canada
RY
$293B
$2.14M 0.06%
16,278
– –
DINO icon
194
HF Sinclair
DINO
$15.2B
$2.14M 0.06%
+52,059
New +$1.79M
TSLA icon
195
Tesla
TSLA
$1.31T
$2.11M 0.06%
6,641
+1,970
+42% +$594K
LAZ icon
196
Lazard
LAZ
$4.16B
$2.11M 0.06%
+43,947
New +$1.84M
HII icon
197
Huntington Ingalls Industries
HII
$13B
$2.08M 0.05%
8,626
+316
+4% +$70.6K
VOE icon
198
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.07M 0.05%
12,562
-30
-0.2% -$4.75K
BG icon
199
Bunge Global
BG
$21.6B
$2.06M 0.05%
25,644
+20,080
+361% +$1.58M
NGG icon
200
National Grid
NGG
$79.9B
$2.05M 0.05%
27,988
-609
-2% -$41.8K
6 7
8
9 10

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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.