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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
DOCU
201
DocuSign
DOCU
$11.3B
$1.9M 0.05%
23,282
-62
-0.3% -$5.43K
MS icon
202
Morgan Stanley
MS
$338B
$1.88M 0.05%
16,153
+1,345
+9% +$173K
THG icon
203
Hanover Insurance
THG
$7.73B
$1.87M 0.05%
10,749
-27
-0.3% -$4.37K
BAC icon
204
Bank of America
BAC
$448B
$1.86M 0.05%
44,564
+1,412
+3% +$62.9K
RY icon
205
Royal Bank of Canada
RY
$292B
$1.83M 0.05%
16,278
-216
-1% -$25.4K
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.82M 0.05%
7,078
– –
BDX icon
207
Becton Dickinson
BDX
$49.4B
$1.81M 0.05%
7,892
+3,636
+85% +$844K
NGG icon
208
National Grid
NGG
$80.7B
$1.8M 0.05%
28,597
+16,257
+132% +$955K
ALL icon
209
Allstate
ALL
$66.3B
$1.78M 0.05%
8,587
-535
-6% -$104K
IDA icon
210
Idacorp
IDA
$8.11B
$1.77M 0.05%
15,253
+5
+0% +$560
PCH
211
DELISTED
PotlatchDeltic
PCH
$1.77M 0.05%
39,173
+208
+0.5% +$9.14K
PFE icon
212
Pfizer
PFE
$152B
$1.75M 0.05%
69,187
-166
-0.2% -$4.34K
TOWN icon
213
Towne Bank
TOWN
$3.42B
$1.74M 0.05%
50,981
-128
-0.3% -$4.51K
TMUS icon
214
T-Mobile US
TMUS
$192B
$1.72M 0.05%
6,451
-8,157
-56% -$2.01M
BMRN icon
215
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.72M 0.05%
+24,291
New +$1.63M
ELV icon
216
Elevance Health
ELV
$84.7B
$1.72M 0.05%
3,946
-2
-0.1% -$803
AAP icon
217
Advance Auto Parts
AAP
$3.19B
$1.71M 0.05%
43,615
+12,040
+38% +$516K
HUN icon
218
Huntsman Corp
HUN
$1.83B
$1.7M 0.05%
107,925
+67,568
+167% +$1.15M
HII icon
219
Huntington Ingalls Industries
HII
$12.9B
$1.7M 0.05%
8,310
+2,668
+47% +$506K
SHG icon
220
Shinhan Financial Group
SHG
$34.3B
$1.66M 0.05%
51,845
+21,142
+69% +$709K
DK icon
221
Delek US
DK
$3.92B
$1.64M 0.05%
+108,751
New +$1.88M
SYY icon
222
Sysco
SYY
$40.3B
$1.63M 0.05%
21,690
– –
RF icon
223
Regions Financial
RF
$26.9B
$1.62M 0.05%
74,756
+119
+0.2% +$2.77K
KMB icon
224
Kimberly-Clark
KMB
$36.1B
$1.62M 0.05%
11,396
+2,004
+21% +$270K
BCS icon
225
Barclays
BCS
$93.7B
$1.62M 0.05%
105,146
-51,691
-33% -$774K
7 8
9
10 11

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PBA
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SCA
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KCM
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BMO
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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.