Amg National Trust Bank has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.56 Billion distributed in 618 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $340M, Ishares Russell Mid Cap ETF with a value of $322M, Ishares Russell 2000 ETF with a value of $173M, Vanguard Index Fds S&P 500 ETF with a value of $124M, and Ishares Tr with a value of $106M.

Examining the 13F form we can see an decrease of $59.8M in the current position value, from $3.62B to 3.56B.

Below you can find more details about Amg National Trust Bank portfolio as well as his latest detailed transactions.

Portfolio value $3.56 Billion
ETFs: $2.49 Billion
Consumer Cyclical: $315 Million
Technology: $172 Million
Financial Services: $158 Million
Healthcare: $107 Million
Consumer Defensive: $90.8 Million
Industrials: $75.6 Million
Communication Services: $54.4 Million
Other: $103 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 618
  • Current Value $3.56 Billion
  • Prior Value $3.62 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 169 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 174 stocks
Track This Portfolio

Track Amg National Trust Bank Portfolio

Follow Amg National Trust Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.