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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
DEO icon
201
Diageo
DEO
$52.8B
$2.23M 0.05%
23,358
+3,377
+17% +$354K
FISV
202
Fiserv Inc
FISV
$28B
$2.21M 0.05%
17,114
-341
-2% -$48.9K
OLED icon
203
Universal Display
OLED
$4.32B
$2.2M 0.05%
15,346
+342
+2% +$49.7K
WBD icon
204
Warner Bros
WBD
$67.9B
$2.15M 0.05%
109,960
-105,474
-49% -$1.44M
CARR icon
205
Carrier Global
CARR
$52.4B
$2.13M 0.05%
35,754
-7,000
-16% -$476K
BG icon
206
Bunge Global
BG
$21.4B
$2.12M 0.05%
26,091
+447
+2% +$35.8K
ITW icon
207
Illinois Tool Works
ITW
$83.5B
$2.12M 0.05%
8,114
-20
-0.2% -$5.21K
LYG icon
208
Lloyds Banking Group
LYG
$88.5B
$2.07M 0.05%
455,939
-11,481
-2% -$50.2K
VOE icon
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.06M 0.05%
11,828
-734
-6% -$125K
NGG icon
210
National Grid
NGG
$80.7B
$2.02M 0.05%
28,147
+159
+0.6% +$11.2K
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.99M 0.05%
44,330
-672
-1% -$30.4K
RF icon
212
Regions Financial
RF
$26.9B
$1.99M 0.05%
75,310
+487
+0.7% +$12.6K
THG icon
213
Hanover Insurance
THG
$7.73B
$1.97M 0.05%
10,832
+73
+0.7% +$12.5K
UHS icon
214
Universal Health Services
UHS
$9.94B
$1.91M 0.05%
+9,350
New +$1.68M
CRM icon
215
Salesforce
CRM
$162B
$1.89M 0.05%
7,967
+530
+7% +$134K
LHX icon
216
L3Harris
LHX
$53.3B
$1.85M 0.05%
6,060
-34
-0.6% -$9.29K
DHI icon
217
D.R. Horton
DHI
$42.2B
$1.83M 0.04%
10,825
-68
-0.6% -$10.7K
OLN icon
218
Olin
OLN
$2.17B
$1.82M 0.04%
+72,784
New +$1.62M
SUI icon
219
Sun Communities
SUI
$14.5B
$1.82M 0.04%
14,071
+1,624
+13% +$205K
ALKS icon
220
Alkermes
ALKS
$8.26B
$1.81M 0.04%
60,175
+388
+0.6% +$10.9K
URI icon
221
United Rentals
URI
$71.2B
$1.79M 0.04%
1,882
+252
+15% +$225K
ALL icon
222
Allstate
ALL
$66.3B
$1.79M 0.04%
8,337
– –
TOWN icon
223
Towne Bank
TOWN
$3.46B
$1.79M 0.04%
51,733
+327
+0.6% +$11.7K
SYY icon
224
Sysco
SYY
$40.3B
$1.79M 0.04%
21,690
– –
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.78M 0.04%
67,611
+55
+0.1% +$1.4K
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 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.