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
PFE
Pfizer Inc

Healthcare
-1.04K
- 1.5%
$21.59 - $24.84 $22.4K - $25.8K
68.1K $1.65M
ALL
Allstate Corp

Financial Services
-250
- 2.91%
$180.53 - $212.64 $45.1K - $53.2K
8.34K $1.68M
TXN
Texas Instruments Inc

Technology
-504
- 2.07%
N/A
23.9K $4.64M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-670
- 7.99%
$121.58 - $136.74 $81.5K - $91.6K
7.72K $1.05M
UNP
Union Pacific Corp

Industrials
-237
- 4.58%
$208.27 - $238.46 $49.4K - $56.5K
4.93K $1.13M
PALL
Abrdn Palladium ETF Trust

ETFs
-1.26K
- 27.69%
$82.97 - $103.91 $105K - $131K
3.3K $332K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-900
- 17.82%
$82.21 - $83.12 $74K - $74.8K
4.15K $343K
UPS
United Parcel Service Inc

Industrials
-200
- 3.44%
$91.92 - $110.2 $18.4K - $22K
5.62K $567K
CB
Chubb LTD

Financial Services
-70
- 1.83%
$274.32 - $302.46 $19.2K - $21.2K
3.75K $1.09M
QCOM
Qualcomm Inc

Technology
-947
- 5.56%
$124.66 - $159.48 $118K - $151K
16.1K $2.56M
AJG
Arthur J. Gallagher & Co.

Financial Services
-2
- 0.13%
$310.86 - $348.77 $622 - $698
1.57K $503K
CPRT
Copart Inc

Consumer Cyclical
-118
- 2.56%
$47.72 - $63.84 $5.63K - $7.53K
4.48K $220K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-1.55K
- 2.62%
$51.1 - $53.29 $79.2K - $82.6K
57.6K $3.07M
TRV
Travelers Companies, Inc.

Financial Services
-166
- 4.31%
$233.83 - $276.34 $38.8K - $45.9K
3.69K $986K
FISV
Fiserv Inc

Technology
-210
- 1.19%
N/A
17.5K $2.19M
AMT
American Tower Corp

Real Estate
-153
- 3.0%
$203.96 - $228.19 $31.2K - $34.9K
4.95K $1.09M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-92
- 1.33%
$63.54 - $68.5 $5.85K - $6.3K
6.83K $460K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-9.03K
- 7.33%
$71.86 - $82.66 $649K - $746K
114K $9.43M
STT
State Street Corp

Financial Services
-500
- 16.13%
$75.33 - $106.34 $37.7K - $53.2K
2.6K $276K
Gsk PLC
-61K
- 88.16%
N/A
8.19K $0
HEIA
Heico Crp Cl A
-43
- 4.33%
N/A
949 $0
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-25
- 0.18%
$44.68 - $45.96 $1.12K - $1.15K
13.6K $620K
MGV
Vanguard Mega Cap Value

ETFs
-20
- 0.94%
$114.87 - $131.25 $2.3K - $2.63K
2.1K $275K
TDG
Trans Digm Group Inc

Industrials
-15
- 7.25%
$1231.75 - $1520.64 $18.5K - $22.8K
192 $291K
VBK
Vanguard Small Cap Growth ETF

ETFs
-315
- 8.43%
$219.76 - $276.94 $69.2K - $87.2K
3.42K $947K
SPGI
S&P Global Inc.

Financial Services
-10
- 1.72%
$438.31 - $527.29 $4.38K - $5.27K
573 $302K
TRU
Trans Union

Industrials
-14
- 0.52%
$69.26 - $91.89 $970 - $1.29K
2.69K $236K
EPP
Ishares Inc

ETFs
-175
- 3.11%
$38.85 - $49.83 $6.8K - $8.72K
5.45K $269K
PANW
Palo Alto Networks Inc

Technology
-267
- 11.16%
$152.44 - $204.64 $40.7K - $54.6K
2.13K $434K
XLB
Select Sector Spdr Fd Material

ETFs
-147
- 0.65%
$74.27 - $88.92 $10.9K - $13.1K
22.5K $1.98M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-11
- 1.23%
$201.28 - $266.34 $2.21K - $2.93K
881 $234K
VOT
Vanguard Mid Cap Growth Index

ETFs
-5
- 0.56%
$216.28 - $284.39 $1.08K - $1.42K
883 $251K
IWN
Ishares Russell2000 Val ETF

ETFs
-11.7K
- 4.22%
$131.84 - $157.76 $1.55M - $1.85M
266K $42M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-26
- 0.23%
$103.88 - $123.68 $2.7K - $3.22K
11.5K $1.42M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-22
- 0.05%
$116.93 - $119.39 $2.57K - $2.63K
46.8K $5.57M
VOE
Vanguard Mid Cap Value Index F

ETFs
-30
- 0.24%
$141.87 - $164.49 $4.26K - $4.93K
12.6K $2.07M
MA
Mastercard Inc

Financial Services
-61
- 1.04%
$479.92 - $590.74 $29.3K - $36K
5.83K $3.28M
XLC
Select Sector Spdr Tr Communic

ETFs
-1.27K
- 7.88%
$86.13 - $108.53 $109K - $138K
14.8K $1.61M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-90
- 1.31%
$149.76 - $186.42 $13.5K - $16.8K
6.8K $1.27M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-535
- 3.53%
$73.7 - $90.98 $39.4K - $48.7K
14.6K $1.33M
TJX
Tjx Companies Inc

Consumer Cyclical
-208
- 0.36%
$119.13 - $135.03 $24.8K - $28.1K
57K $7.04M
WEYS
Weyco Group Inc

Consumer Cyclical
-580
- 1.58%
$27.2 - $33.82 $15.8K - $19.6K
36.2K $1.2M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.84K
- 2.43%
$114.78 - $133.31 $211K - $245K
74K $9.86M
KLAC
Kla Corp

Technology
-4
- 0.98%
$576.53 - $902.94 $2.31K - $3.61K
406 $363K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-570
- 1.74%
$90.56 - $109.49 $51.6K - $62.4K
32.1K $3.51M
NOW
Service Now, Inc.

Technology
-24
- 4.76%
$721.65 - $1040.18 $17.3K - $25K
480 $493K
ISRG
Intuitive Surgical Inc

Healthcare
-24
- 1.04%
$451.58 - $565.94 $10.8K - $13.6K
2.28K $1.24M
KEY
Keycorp

Financial Services
-1.72K
- 1.94%
$13.23 - $17.42 $22.8K - $30K
86.8K $1.51M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-4.3K
- 7.36%
$52.84 - $65.52 $227K - $282K
54.1K $3.55M
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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