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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
BAC icon
201
Bank of America
BAC
$447B
$2.05M 0.05%
43,362
-1,202
-3% -$50.6K
GE icon
202
GE Aerospace
GE
$380B
$2.04M 0.05%
7,924
+537
+7% +$118K
CRM icon
203
Salesforce
CRM
$162B
$2.03M 0.05%
7,437
+273
+4% +$73K
DEO icon
204
Diageo
DEO
$54B
$2.01M 0.05%
+19,981
New +$2.17M
ITW icon
205
Illinois Tool Works
ITW
$83.9B
$2.01M 0.05%
8,134
– –
HUM icon
206
Humana
HUM
$46.3B
$2.01M 0.05%
8,209
-3,973
-33% -$991K
LYG icon
207
Lloyds Banking Group
LYG
$89B
$1.99M 0.05%
467,420
-125,090
-21% -$497K
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.98M 0.05%
45,002
-294
-0.6% -$12.5K
BCS icon
209
Barclays
BCS
$94.3B
$1.97M 0.05%
105,707
+561
+0.5% +$9.28K
THG icon
210
Hanover Insurance
THG
$7.86B
$1.83M 0.05%
10,759
+10
+0.1% +$1.67K
RF icon
211
Regions Financial
RF
$26.8B
$1.76M 0.05%
74,823
+67
+0.1% +$1.42K
TOWN icon
212
Towne Bank
TOWN
$3.4B
$1.76M 0.05%
51,406
+425
+0.8% +$14.2K
GLDM icon
213
SPDR Gold MiniShares Trust
GLDM
$30B
$1.72M 0.05%
26,245
+7,175
+38% +$467K
KFY icon
214
Korn Ferry
KFY
$4.25B
$1.71M 0.04%
23,351
+205
+0.9% +$13.7K
ALKS icon
215
Alkermes
ALKS
$8.29B
$1.71M 0.04%
59,787
+52
+0.1% +$1.55K
CUBE icon
216
CubeSmart
CUBE
$9.23B
$1.71M 0.04%
+40,240
New +$1.67M
JNPR
217
DELISTED
Juniper Networks
JNPR
$1.71M 0.04%
42,757
+376
+0.9% +$13.5K
BWA icon
218
BorgWarner
BWA
$14.1B
$1.7M 0.04%
50,699
+453
+0.9% +$13.9K
RRC icon
219
Range Resources
RRC
$9.41B
$1.69M 0.04%
41,600
-19,699
-32% -$743K
ALL icon
220
Allstate
ALL
$68.2B
$1.68M 0.04%
8,337
-250
-3% -$49.9K
HUN icon
221
Huntsman Corp
HUN
$1.82B
$1.67M 0.04%
160,744
+52,819
+49% +$644K
PFE icon
222
Pfizer
PFE
$154B
$1.65M 0.04%
68,148
-1,039
-2% -$24.2K
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.65M 0.04%
67,556
+58
+0.1% +$1.31K
SYY icon
224
Sysco
SYY
$40.1B
$1.64M 0.04%
21,690
– –
ACWI icon
225
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.61M 0.04%
12,548
+5
+0% +$599
7 8
9
10 11

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MCCA
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PBA
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SCA
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KCM
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BMO
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FC
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MCM
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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.