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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$398M 9.66%
596,691
-4,517
-0.8% -$2.9M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.7B
$367M 8.91%
3,798,130
+1,514
+0% +$144K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.8B
$200M 4.87%
828,158
-10,108
-1% -$2.32M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$176M 4.27%
286,899
+17,093
+6% +$10.1M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$130M 3.15%
1,571,499
+56,258
+4% +$4.47M
LOW icon
6
Lowe's Companies
LOW
$124B
$109M 2.66%
435,268
-339
-0.1% -$83.3K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$106M 2.58%
1,426,860
+32,035
+2% +$2.36M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$92.2M 2.24%
280,811
+5,191
+2% +$1.64M
IWB icon
9
iShares Russell 1000 ETF
IWB
$50B
$90.2M 2.19%
246,924
-781
-0.3% -$275K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$902B
$88M 2.14%
131,513
+61
+0% +$39.3K
AAPL icon
11
Apple
AAPL
$4.45T
$86.5M 2.1%
339,614
-1,485
-0.4% -$335K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$70.9M 1.72%
811,834
+43,543
+6% +$3.7M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.9B
$66.1M 1.6%
707,619
-1,845
-0.3% -$168K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$60.5M 1.47%
516,784
+872
+0.2% +$97.1K
BALL icon
15
Ball Corp
BALL
$16.6B
$57.5M 1.4%
1,141,191
-94,324
-8% -$5.1M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$162B
$54.9M 1.33%
747,248
+34,326
+5% +$2.44M
QQQ icon
17
Invesco QQQ Trust
QQQ
$478B
$52M 1.26%
86,664
+12
+0% +$6.87K
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$7.44B
$49.7M 1.21%
496,267
+8,715
+2% +$819K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$47.7M 1.16%
334,634
+4,721
+1% +$667K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$46.2M 1.12%
330,633
-7,027
-2% -$961K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.6B
$45.7M 1.11%
258,535
-7,926
-3% -$1.34M
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$45.1M 1.1%
693,955
-3,336
-0.5% -$209K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$44.2M 1.07%
602,044
+30,852
+5% +$2.22M
DVY icon
24
iShares Select Dividend ETF
DVY
$23.7B
$43.5M 1.06%
306,318
+6,998
+2% +$969K
MSFT icon
25
Microsoft
MSFT
$3.74T
$36.7M 0.89%
70,907
-1,347
-2% -$687K
1
2 3 4 5

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BMO
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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.