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AMG National Trust Bank Portfolio holdings

AUM $4.61B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
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
$3.82B
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$371M 9.73%
601,208
-5,911
-1% -$3.38M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56B
$349M 9.15%
3,796,616
+8,371
+0.2% +$723K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$181M 4.74%
838,266
-30,684
-4% -$6.17M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$978B
$153M 4.02%
269,806
+28,931
+12% +$15.2M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$117M 3.07%
1,515,241
-947
-0.1% -$69.1K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$103M 2.69%
1,394,825
+20,224
+1% +$1.47M
LOW icon
7
Lowe's Companies
LOW
$117B
$96.6M 2.53%
435,607
+242
+0.1% +$54K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$84.1M 2.2%
247,705
-857
-0.3% -$269K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$83.8M 2.19%
275,620
+570
+0.2% +$160K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$81.6M 2.14%
131,452
-1,761
-1% -$1.01M
AAPL icon
11
Apple
AAPL
$4.54T
$70M 1.83%
341,099
+3,249
+1% +$656K
BALL icon
12
Ball Corp
BALL
$17.3B
$69.3M 1.82%
1,235,515
-127,045
-9% -$6.64M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$64.1M 1.68%
768,291
+22,016
+3% +$1.75M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$63.4M 1.66%
709,464
-7,009
-1% -$598K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$54.8M 1.43%
515,912
-35,796
-6% -$3.42M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$49.3M 1.29%
712,922
+19,163
+3% +$1.24M
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$47.8M 1.25%
86,652
-1,695
-2% -$843K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$45.8M 1.2%
329,913
+3,757
+1% +$475K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$44.6M 1.17%
337,660
-4,608
-1% -$578K
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$7.2B
$43.9M 1.15%
487,552
-1,443
-0.3% -$124K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$42.5M 1.11%
697,291
-11,446
-2% -$661K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$42M 1.1%
266,461
-11,729
-4% -$1.75M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$40M 1.05%
571,192
+64,404
+13% +$4.23M
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$39.8M 1.04%
299,320
+1,152
+0.4% +$149K
MSFT icon
25
Microsoft
MSFT
$3.45T
$35.9M 0.94%
72,254
+80
+0.1% +$34.7K
1
2 3 4 5

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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.