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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
SHG icon
176
Shinhan Financial Group
SHG
$34.3B
$2.65M 0.06%
52,591
+291
+0.6% +$14.2K
MCD icon
177
McDonald's
MCD
$194B
$2.64M 0.06%
8,692
+70
+0.8% +$21.3K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.62M 0.06%
43,733
+11
+0% +$641
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.59M 0.06%
33,081
+175
+0.5% +$14.1K
TILT icon
180
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$2.59M 0.06%
10,699
– –
QCOM icon
181
Qualcomm
QCOM
$171B
$2.56M 0.06%
15,417
-659
-4% -$105K
BLV icon
182
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.56M 0.06%
36,065
-1,323
-4% -$91.8K
SHW icon
183
Sherwin-Williams
SHW
$88.5B
$2.54M 0.06%
7,341
– –
AEP icon
184
American Electric Power
AEP
$67.3B
$2.5M 0.06%
22,261
+119
+0.5% +$13K
HII icon
185
Huntington Ingalls Industries
HII
$12.9B
$2.5M 0.06%
8,673
+47
+0.5% +$12.5K
OEF icon
186
iShares S&P 100 ETF
OEF
$20.4B
$2.49M 0.06%
7,492
-59
-0.8% -$18.8K
DIS icon
187
Walt Disney
DIS
$179B
$2.49M 0.06%
21,767
-66
-0.3% -$7.77K
GE icon
188
GE Aerospace
GE
$382B
$2.45M 0.06%
8,159
+235
+3% +$64.2K
CTAS icon
189
Cintas
CTAS
$82.1B
$2.4M 0.06%
11,700
-742
-6% -$158K
RY icon
190
Royal Bank of Canada
RY
$292B
$2.4M 0.06%
16,278
– –
BTI icon
191
British American Tobacco
BTI
$122B
$2.38M 0.06%
44,794
-21,088
-32% -$1.14M
HDV
192
iShares Core High Dividend ETF
HDV
$15B
$2.35M 0.06%
96,080
+3,605
+4% +$87.1K
MS icon
193
Morgan Stanley
MS
$338B
$2.35M 0.06%
14,800
-652
-4% -$96.3K
LAZ icon
194
Lazard
LAZ
$4.24B
$2.33M 0.06%
44,214
+267
+0.6% +$14.4K
CLF icon
195
Cleveland-Cliffs
CLF
$7.08B
$2.32M 0.06%
190,024
+3,112
+2% +$32.7K
FHN icon
196
First Horizon
FHN
$12B
$2.31M 0.06%
102,344
+575
+0.6% +$12.8K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.31M 0.06%
43,518
-475
-1% -$25.1K
BWA icon
198
BorgWarner
BWA
$14.2B
$2.27M 0.06%
51,564
+865
+2% +$34.6K
BAC icon
199
Bank of America
BAC
$448B
$2.27M 0.06%
43,920
+558
+1% +$27.2K
IBDQ
200
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.23M 0.05%
88,712
-4,556
-5% -$115K
6 7
8
9 10

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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.