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ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.61B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+19.2%
3 Year Est. Return
+51.75%
5 Year Est. Return
+48.67%
10 Year Est. Return
+168.06%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$340M 9.49%
607,119
-8,555
-1% -$5.03M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.3B
$322M 9%
3,788,245
-10,060
-0.3% -$897K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.5B
$173M 4.84%
868,950
-21,890
-2% -$4.75M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$993B
$124M 3.46%
240,875
+44,258
+23% +$23.9M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$106M 2.96%
1,516,188
-68,603
-4% -$4.76M
LOW icon
6
Lowe's Companies
LOW
$119B
$102M 2.84%
435,365
+1,080
+0.2% +$266K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$101M 2.82%
1,374,601
+4,701
+0.3% +$341K
IWB icon
8
iShares Russell 1000 ETF
IWB
$49B
$76.2M 2.13%
248,562
-1,341
-0.5% -$434K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$75.6M 2.11%
275,050
-1,917
-0.7% -$557K
AAPL icon
10
Apple
AAPL
$4.46T
$75M 2.1%
337,850
+8,545
+3% +$1.98M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$884B
$74.9M 2.09%
133,213
-569
-0.4% -$336K
BALL icon
12
Ball Corp
BALL
$17.3B
$70.9M 1.98%
1,362,560
-25,667
-2% -$1.35M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.4B
$58.6M 1.64%
716,473
-33,911
-5% -$2.73M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$191B
$56.5M 1.58%
746,275
-31,601
-4% -$2.36M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$124B
$49.8M 1.39%
551,708
-5,720
-1% -$564K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$43.1M 1.2%
342,268
-7,063
-2% -$920K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$156B
$43.1M 1.2%
693,759
-16,303
-2% -$1.01M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.5B
$42M 1.17%
278,190
-11,415
-4% -$1.84M
QQQ icon
19
Invesco QQQ Trust
QQQ
$469B
$41.4M 1.16%
88,347
-1,021
-1% -$519K
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$7.32B
$40.9M 1.14%
488,995
+9,173
+2% +$791K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.6B
$40M 1.12%
298,168
+2,493
+0.8% +$334K
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$39.3M 1.1%
708,737
-22,573
-3% -$1.24M
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$38.3M 1.07%
326,156
+6,164
+2% +$792K
HD icon
24
Home Depot
HD
$339B
$32.9M 0.92%
89,832
+7
+0% +$2.73K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$32.8M 0.92%
506,788
+88,236
+21% +$5.92M
1
2 3 4 5

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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.