Amg National Trust Bank Reduced Holdings in Q2 2025

Amg National Trust Bank

  • $3.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VFC
V F Corp

Consumer Cyclical
-275K
- 20.12%
$9.74 - $16.39 $2.68M - $4.51M
1.09M $12.8M
FDX
Fedex Corp

Industrials
-13.9K
- 80.52%
$198.07 - $245.17 $2.75M - $3.4M
3.36K $762K
PPL
Ppl Corp

Utilities
-71.5K
- 64.86%
$33.45 - $36.5 $2.39M - $2.61M
38.8K $1.31M
BMY
Bristol Myers Squibb CO

Healthcare
-773
- 0.64%
$44.12 - $59.6 $34.1K - $46.1K
120K $5.54M
BALL
Ball Corp

Consumer Cyclical
-127K
- 9.32%
$44.94 - $56.99 $5.71M - $7.24M
1.24M $69.3M
GPN
Global Payments Inc

Industrials
-13.4K
- 43.09%
$67.47 - $99.6 $903K - $1.33M
17.7K $1.42M
CVX
Chevron Corp

Energy
-1.08K
- 1.77%
$133.73 - $168.51 $144K - $181K
59.6K $8.53M
BDX
Becton Dickinson & CO

Healthcare
-6.66K
- 84.34%
$165.15 - $226.42 $1.1M - $1.51M
1.24K $212K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-4.94K
- 13.95%
$99.37 - $134.05 $491K - $662K
30.5K $3.46M
HUM
Humana Inc

Healthcare
-3.97K
- 32.61%
$224.93 - $295.04 $894K - $1.17M
8.21K $2.01M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-14.2K
- 7.29%
$72.12 - $76.23 $1.03M - $1.08M
181K $13.7M
PM
Philip Morris International Inc.

Consumer Defensive
-7.5K
- 54.56%
$149.23 - $184.95 $1.12M - $1.39M
6.25K $1.14M
IYE
Ishares Tr

ETFs
-9.86K
- 8.28%
$40.36 - $49.67 $398K - $490K
109K $4.94M
PFF
Ishares Trust Ishares Pfd And

ETFs
-25.3K
- 7.48%
$29.0 - $30.68 $734K - $777K
313K $9.6M
MRK
Merck & Co., Inc.

Healthcare
-5.03K
- 14.25%
$73.47 - $87.12 $370K - $438K
30.3K $2.4M
RRC
Range Resources Corp

Energy
-19.7K
- 32.14%
$32.1 - $43.23 $632K - $852K
41.6K $1.69M
WTW
Willis Towers Watson PLC

Financial Services
-1.13K
- 9.28%
$295.96 - $337.43 $336K - $383K
11.1K $3.4M
DOCU
Docusign, Inc.

Technology
-8.3K
- 35.65%
$70.35 - $93.84 $584K - $779K
15K $1.17M
PFG
Principal Financial Group Inc

Financial Services
-439
- 0.42%
$69.56 - $86.19 $30.5K - $37.8K
105K $8.35M
SLB
Schlumberger Limited

Energy
-5.49K
- 11.89%
$31.95 - $42.2 $175K - $232K
40.7K $1.37M
LLY
Eli Lilly & CO

Healthcare
-28
- 0.26%
$713.71 - $898.95 $20K - $25.2K
10.7K $8.37M
WMB
Williams Companies, Inc.

Energy
-8.96K
- 34.16%
$54.33 - $62.87 $487K - $563K
17.3K $1.08M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-4.5K
- 12.95%
$105.23 - $109.61 $473K - $493K
30.2K $3.31M
IDA
Idacorp Inc

Utilities
-3.67K
- 24.05%
$111.01 - $119.72 $407K - $439K
11.6K $1.34M
PPLT
Abrdn Platinum ETF Trust

ETFs
-4.55K
- 48.05%
N/A
4.92K $441K
SHV
Ishares Tr

ETFs
-3.42K
- 2.58%
$110.06 - $110.46 $377K - $378K
129K $14.3M
DIS
Walt Disney CO

Communication Services
-9.15K
- 29.52%
$81.72 - $124.01 $747K - $1.13M
21.8K $2.71M
ICF
Ishares Tr

ETFs
-3.79K
- 1.19%
$54.56 - $62.47 $207K - $237K
315K $19.3M
HRL
Hormel Foods Corp

Consumer Defensive
-2.05K
- 0.51%
$29.11 - $31.44 $59.6K - $64.3K
398K $12M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-6.72K
- 13.25%
$51.68 - $52.76 $347K - $354K
44K $2.32M
XLV
Select Sector Spdr Fund Health

ETFs
-522
- 2.24%
$128.77 - $144.3 $67.2K - $75.3K
22.8K $3.07M
PCH
Potlatchdeltic Corp

Real Estate
-1.66K
- 4.25%
$37.16 - $44.86 $61.8K - $74.6K
37.5K $1.44M
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.37K
- 7.62%
$107.93 - $110.97 $256K - $263K
28.8K $3.17M
PSX
Phillips 66

Energy
-2.14K
- 31.4%
$92.87 - $125.73 $199K - $269K
4.68K $558K
LYG
Lloyds Banking Group PLC

Financial Services
-125K
- 21.11%
$3.32 - $4.29 $415K - $537K
467K $1.99M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-68
- 2.86%
$390.26 - $489.06 $26.5K - $33.3K
2.31K $936K
ADBE
Adobe Inc.

Technology
-592
- 26.48%
$340.0 - $420.68 $201K - $249K
1.64K $636K
FLO
Flowers Foods Inc

Consumer Defensive
-505
- 0.79%
$15.86 - $19.21 $8.01K - $9.7K
63.7K $1.02M
V
Visa Inc.

Financial Services
-774
- 4.86%
$308.27 - $373.31 $239K - $289K
15.2K $5.38M
MCD
Mcdonalds Corp

Consumer Cyclical
-54
- 0.62%
$285.55 - $321.23 $15.4K - $17.3K
8.62K $2.52M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-13.9K
- 17.46%
$39.43 - $49.34 $549K - $688K
65.9K $3.12M
SMPL
Simply Good Foods CO

Consumer Defensive
-1.75K
- 4.25%
$31.59 - $38.0 $55.3K - $66.5K
39.4K $1.24M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.66K
- 5.08%
$96.84 - $99.46 $160K - $165K
30.9K $3.07M
XLE
Energy Sector Spdr

ETFs
-100
- 0.6%
$76.44 - $94.13 $7.64K - $9.41K
16.5K $1.4M
SPG
Simon Property Group Inc

Real Estate
-710
- 30.6%
$140.37 - $171.44 $99.7K - $122K
1.61K $258K
NEE
Nextera Energy Inc

Utilities
-438
- 0.69%
$64.11 - $75.0 $28.1K - $32.9K
63.2K $4.38M
TTC
Toro CO

Industrials
-1.04K
- 5.3%
$63.51 - $77.8 $66.3K - $81.2K
18.7K $1.32M
GILD
Gilead Sciences, Inc.

Healthcare
-278
- 0.42%
$96.91 - $113.0 $26.9K - $31.4K
65.2K $7.23M
HYG
Ishares Tr

ETFs
-1.37K
- 29.99%
$75.75 - $80.65 $103K - $110K
3.19K $257K
Activity Summary
Buys All Purchases 209 New Holdings 31 Increased Positions 178 Sells All Sells 141 Reductions 141 Sold out 0 Options Calls 0 Puts 1
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