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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
CLF icon
176
Cleveland-Cliffs
CLF
$7.08B
$2.66M 0.06%
200,372
+10,348
+5% +$131K
TILT icon
177
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$2.66M 0.06%
10,699
– –
MCD icon
178
McDonald's
MCD
$194B
$2.66M 0.06%
8,701
+9
+0.1% +$2.76K
VVV icon
179
Valvoline
VVV
$4.21B
$2.65M 0.06%
91,279
+55,597
+156% +$1.79M
OEF icon
180
iShares S&P 100 ETF
OEF
$20.4B
$2.62M 0.06%
7,646
+154
+2% +$52.3K
QCOM icon
181
Qualcomm
QCOM
$171B
$2.61M 0.06%
15,278
-139
-0.9% -$23.8K
DUK icon
182
Duke Energy
DUK
$96.1B
$2.57M 0.06%
21,963
-309
-1% -$37.7K
AEP icon
183
American Electric Power
AEP
$67.3B
$2.56M 0.06%
22,219
-42
-0.2% -$4.96K
MPC icon
184
Marathon Petroleum
MPC
$94.5B
$2.55M 0.06%
15,694
-2
-0% -$374
HDV
185
iShares Core High Dividend ETF
HDV
$15B
$2.55M 0.06%
104,735
+8,655
+9% +$210K
BAC icon
186
Bank of America
BAC
$448B
$2.52M 0.06%
45,729
+1,809
+4% +$95.6K
HUM icon
187
Humana
HUM
$44.8B
$2.5M 0.06%
9,764
-7,189
-42% -$1.88M
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.49M 0.06%
32,071
-1,010
-3% -$78.8K
DINO icon
189
HF Sinclair
DINO
$15.2B
$2.47M 0.06%
53,682
+1,389
+3% +$71.6K
XEL icon
190
Xcel Energy
XEL
$48.5B
$2.47M 0.06%
33,466
-48
-0.1% -$3.79K
BG icon
191
Bunge Global
BG
$21.4B
$2.45M 0.06%
27,519
+1,428
+5% +$132K
DIS icon
192
Walt Disney
DIS
$179B
$2.44M 0.06%
21,475
-292
-1% -$32.2K
BTI icon
193
British American Tobacco
BTI
$122B
$2.44M 0.06%
43,094
-1,700
-4% -$92.8K
BWA icon
194
BorgWarner
BWA
$14.2B
$2.38M 0.06%
52,887
+1,323
+3% +$57.9K
BLV icon
195
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.37M 0.06%
34,057
-2,008
-6% -$142K
SHW icon
196
Sherwin-Williams
SHW
$88.5B
$2.36M 0.06%
7,290
-51
-0.7% -$17.1K
FHN icon
197
First Horizon
FHN
$12B
$2.35M 0.06%
98,204
-4,140
-4% -$92.3K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.31M 0.05%
43,776
+258
+0.6% +$13.7K
CTAS icon
199
Cintas
CTAS
$82.1B
$2.18M 0.05%
11,600
-100
-0.9% -$18.8K
NGG icon
200
National Grid
NGG
$80.7B
$2.14M 0.05%
27,621
-526
-2% -$39.6K
6 7
8
9 10

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SCA
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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.