Amg National Trust Bank Reduced Holdings in Q1 2025

Amg National Trust Bank

  • $3.56 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
-21.9K
- 2.46%
$198.1 - $229.79 $4.34M - $5.03M
869K $173M
SPY
Spdr S&P 500 ETF Trust

ETFs
-8.56K
- 1.39%
$551.42 - $612.93 $4.72M - $5.24M
607K $340M
IWR
Ishares Russell Mid Cap ETF

ETFs
-10.1K
- 0.26%
$82.81 - $92.93 $833K - $935K
3.79M $322M
VFC
V F Corp

Consumer Cyclical
-31.2K
- 2.23%
$15.52 - $26.93 $485K - $841K
1.37M $21.2M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-56.4K
- 29.36%
$59.37 - $95.63 $3.35M - $5.39M
136K $8.7M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.43K
- 1.03%
$360.07 - $417.26 $515K - $597K
138K $49.8M
IWN
Ishares Russell2000 Val ETF

ETFs
-11.4K
- 3.94%
$149.27 - $169.4 $1.7M - $1.93M
278K $42M
TFC
Truist Financial Corp

Financial Services
-119K
- 77.24%
$39.48 - $48.15 $4.72M - $5.75M
35.2K $1.45M
BALL
Ball Corp

Consumer Cyclical
-25.7K
- 1.85%
$49.04 - $56.53 $1.26M - $1.45M
1.36M $70.9M
VTI
Vanguard Total Stock Market Et

ETFs
-1.92K
- 0.69%
$271.18 - $303.12 $520K - $581K
275K $75.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.02K
- 1.14%
$468.34 - $539.52 $478K - $551K
88.3K $41.4M
IVV
Ishares Core S&P 500 ETF

ETFs
-569
- 0.43%
$554.06 - $615.85 $315K - $350K
133K $74.9M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-321K
- 59.92%
$9.47 - $11.46 $3.04M - $3.68M
215K $2.3M
LHX
L3 Harris Technologies, Inc.

Industrials
-14.4K
- 73.9%
$194.65 - $222.86 $2.79M - $3.2M
5.07K $1.06M
NVDA
Nvidia Corp

Technology
-343
- 0.34%
$106.98 - $149.43 $36.7K - $51.3K
100K $10.8M
PPLT
Abrdn Platinum ETF Trust

ETFs
-28.8K
- 75.26%
N/A
9.46K $850K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1.2K
- 1.93%
$254.58 - $302.92 $306K - $364K
61K $15.6M
IWS
Ishares Russell Midcap Value E

ETFs
-7.06K
- 2.02%
$122.59 - $135.24 $866K - $955K
342K $43.1M
XLK
Technology Sector Spdr

ETFs
-756
- 1.26%
$206.38 - $242.18 $156K - $183K
59.3K $12.2M
IVW
Ishares S&P 500 Growth ETF

ETFs
-13.9K
- 33.95%
$92.45 - $106.69 $1.28M - $1.48M
27K $2.51M
DIS
Walt Disney CO

Communication Services
-10.5K
- 25.24%
$96.87 - $114.0 $1.01M - $1.19M
31K $3.06M
TMUS
T Mobile Us, Inc.

Communication Services
-8.16K
- 55.84%
$211.3 - $272.83 $1.72M - $2.23M
6.45K $1.72M
AVGO
Broadcom Inc.

Technology
-748
- 3.6%
$167.43 - $244.7 $125K - $183K
20K $3.36M
ECL
Ecolab Inc.

Basic Materials
-7.92K
- 21.06%
$229.72 - $269.82 $1.82M - $2.14M
29.7K $7.53M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-5.5K
- 2.87%
$57.21 - $65.8 $314K - $362K
186K $10.9M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-366
- 0.04%
$25.27 - $28.3 $9.25K - $10.4K
843K $21.9M
FFIV
F5, Inc.

Technology
-4.13K
- 52.51%
$251.75 - $310.6 $1.04M - $1.28M
3.74K $995K
HRL
Hormel Foods Corp

Consumer Defensive
-24.4K
- 5.75%
$28.29 - $31.52 $690K - $769K
400K $12.4M
KEY
Keycorp

Financial Services
-46.9K
- 34.66%
$15.15 - $18.3 $711K - $859K
88.5K $1.41M
CRM
Salesforce, Inc.

Technology
-1.12K
- 13.53%
$268.36 - $359.95 $301K - $404K
7.16K $1.92M
IEMG
Ishares Inc

ETFs
-14.9K
- 9.3%
N/A
145K $7.78M
MUB
Ishares National Muni Bond ETF

ETFs
-5.47K
- 2.83%
$104.71 - $107.69 $572K - $589K
188K $19.8M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-2.1K
- 2.49%
$96.93 - $109.51 $203K - $230K
82.1K $8.05M
FDX
Fedex Corp

Industrials
-429
- 2.43%
$230.33 - $281.53 $98.8K - $121K
17.2K $4.2M
AXP
American Express CO

Financial Services
-90
- 0.35%
$255.39 - $325.87 $23K - $29.3K
25.6K $6.88M
DHR
Danaher Corp

Healthcare
-998
- 5.04%
$201.62 - $250.59 $201K - $250K
18.8K $3.85M
IVE
Ishares S&P 500 Value ETF

ETFs
-3.36K
- 35.06%
$185.78 - $198.58 $625K - $668K
6.23K $1.19M
JEF
Jefferies Financial Group Inc.

Financial Services
-2.08K
- 10.01%
$52.22 - $81.31 $108K - $169K
18.6K $999K
USB
Us Bancorp \De\

Financial Services
-278
- 0.27%
$40.92 - $50.9 $11.4K - $14.2K
102K $4.29M
JHG
Janus Henderson Group PLC

Financial Services
-9.1K
- 25.56%
$35.98 - $45.94 $327K - $418K
26.5K $958K
IYE
Ishares Tr

ETFs
-21.8K
- 15.47%
$45.23 - $49.95 $986K - $1.09M
119K $5.87M
GLW
Corning Inc

Technology
-9.18K
- 14.03%
$44.91 - $54.25 $412K - $498K
56.2K $2.57M
MRK
Merck & Co., Inc.

Healthcare
-1.84K
- 4.94%
$83.01 - $101.02 $152K - $185K
35.3K $3.17M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-592
- 1.26%
$408.78 - $448.82 $242K - $266K
46.3K $19.4M
SF
Stifel Financial Corp

Financial Services
-3.71K
- 28.4%
$91.62 - $117.6 $340K - $436K
9.36K $881K
BCS
Barclays PLC

Financial Services
-51.7K
- 32.96%
$12.69 - $16.25 $656K - $840K
105K $1.62M
CNXC
Concentrix Corp

Technology
-16K
- 46.23%
$42.45 - $65.04 $681K - $1.04M
18.7K $1.04M
LYG
Lloyds Banking Group PLC

Financial Services
-410K
- 40.9%
$2.58 - $3.9 $1.06M - $1.6M
593K $2.26M
IWY
Ishares Tr Russell 200 Growth

ETFs
-1.61K
- 40.0%
$210.19 - $243.33 $338K - $392K
2.42K $509K
Activity Summary
Buys All Purchases 188 New Holdings 19 Increased Positions 169 Sells All Sells 174 Reductions 174 Sold out 0 Options Calls 0 Puts 2
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