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
RNR
Renaissancere Holdings LTD

Financial Services
-7
- 0.15%
$226.55 - $263.22 $1.59K - $1.84K
4.68K $1.12M
C
Citigroup Inc

Financial Services
-1.3K
- 1.46%
$67.23 - $84.63 $87.6K - $110K
88.1K $6.26M
ESAB
Esab Corp

Industrials
-73
- 0.98%
$115.08 - $131.54 $8.4K - $9.6K
7.4K $861K
VOE
Vanguard Mid Cap Value Index F

ETFs
-134
- 1.05%
$156.61 - $168.02 $21K - $22.5K
12.6K $2.02M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.67K
- 5.09%
$106.22 - $111.09 $177K - $186K
31.1K $3.46M
DCI
Donaldson CO Inc

Industrials
-436
- 1.98%
$66.51 - $72.28 $29K - $31.5K
21.6K $1.45M
PANW
Palo Alto Networks Inc

Technology
-40
- 1.64%
$167.82 - $208.28 $6.71K - $8.33K
2.39K $408K
MLM
Martin Marietta Materials Inc

Basic Materials
-29
- 6.28%
$460.39 - $552.64 $13.4K - $16K
433 $207K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-52
- 5.51%
$221.78 - $273.45 $11.5K - $14.2K
892 $202K
INGR
Ingredion Inc

Consumer Defensive
-35
- 0.32%
$125.6 - $137.36 $4.4K - $4.81K
10.9K $1.47M
EPP
Ishares Inc

ETFs
-700
- 11.07%
$43.24 - $46.56 $30.3K - $32.6K
5.63K $248K
SPGI
S&P Global Inc.

Financial Services
-54
- 8.48%
$478.26 - $543.77 $25.8K - $29.4K
583 $296K
XLB
Select Sector Spdr Fd Material

ETFs
-687
- 2.94%
$83.19 - $90.99 $57.2K - $62.5K
22.6K $1.95M
KFY
Korn Ferry

Industrials
-242
- 1.03%
$62.52 - $71.6 $15.1K - $17.3K
23.1K $1.57M
HYG
Ishares Tr

ETFs
-125
- 2.67%
$78.51 - $80.11 $9.81K - $10K
4.55K $359K
MGV
Vanguard Mega Cap Value

ETFs
-110
- 4.93%
$123.61 - $133.01 $13.6K - $14.6K
2.12K $273K
MDT
Medtronic PLC

Healthcare
-350
- 12.68%
$79.84 - $94.5 $27.9K - $33.1K
2.41K $216K
OXYWS
Occidental Pete Corp Wt Exp 08
-673
- 4.98%
N/A
12.8K $0
Perspective Therapeutics Inc
-6.56K
- 21.87%
N/A
23.4K $0
Kenvue Inc
-6.6K
- 2.36%
N/A
273K $0
Linde PLC
-84
- 2.72%
N/A
3K $0
TOWN
Towne Bank (Va)

Financial Services
-128
- 0.25%
$32.13 - $37.51 $4.11K - $4.8K
51K $1.74M
GVI
Ishares Tr

ETFs
-1.21K
- 1.65%
$103.49 - $106.02 $125K - $128K
72K $7.64M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-91
- 1.0%
$39.18 - $43.52 $3.57K - $3.96K
8.97K $375K
SHW
Sherwin Williams CO

Basic Materials
-171
- 2.28%
$330.16 - $365.55 $56.5K - $62.5K
7.34K $2.56M
ALL
Allstate Corp

Financial Services
-535
- 5.86%
$180.99 - $210.18 $96.8K - $112K
8.59K $1.78M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-331
- 1.09%
$42.5 - $46.71 $14.1K - $15.5K
30.1K $1.36M
EFG
Msci Eafe Growth ETF

ETFs
-111
- 0.94%
$96.1 - $106.37 $10.7K - $11.8K
11.7K $1.17M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-325
- 0.93%
$105.1 - $109.61 $34.2K - $35.6K
34.7K $3.77M
TJX
Tjx Companies Inc

Consumer Cyclical
-215
- 0.37%
$112.81 - $126.16 $24.3K - $27.1K
57.2K $6.97M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-61
- 0.12%
$51.52 - $52.37 $3.14K - $3.19K
50.7K $2.66M
CHTR
Charter Communications, Inc.

Communication Services
-151
- 4.43%
$334.89 - $384.77 $50.6K - $58.1K
3.26K $1.2M
NFLX
Netflix Inc

Communication Services
-63
- 2.58%
$828.4 - $1058.6 $52.2K - $66.7K
2.38K $2.22M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-11
- 4.03%
$1187.71 - $1432.58 $13.1K - $15.8K
262 $375K
CB
Chubb LTD

Financial Services
-83
- 2.13%
$257.71 - $301.99 $21.4K - $25.1K
3.82K $1.15M
XLE
Energy Sector Spdr

ETFs
-616
- 3.58%
$85.7 - $93.96 $52.8K - $57.9K
16.6K $1.55M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-1.91K
- 0.97%
$73.11 - $77.43 $139K - $148K
195K $14.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
-5
- 0.13%
$142.8 - $176.36 $714 - $882
3.9K $672K
VEA
Vanguard Ftse Developed Market

ETFs
-433
- 1.08%
$47.4 - $52.99 $20.5K - $22.9K
39.6K $2.01M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.66K
- 1.22%
$182.82 - $196.21 $303K - $325K
134K $25.2M
MA
Mastercard Inc

Financial Services
-44
- 0.74%
$504.67 - $576.31 $22.2K - $25.4K
5.89K $3.23M
AMT
American Tower Corp

Real Estate
-372
- 6.79%
$173.46 - $217.6 $64.5K - $80.9K
5.11K $1.11M
MCD
Mcdonalds Corp

Consumer Cyclical
-258
- 2.89%
$279.74 - $321.29 $72.2K - $82.9K
8.68K $2.71M
PG
Procter & Gamble CO

Consumer Defensive
-1
- -0.0%
$158.56 - $176.26 $159 - $176
50K $8.52M
NI
Nisource Inc.

Utilities
-124
- 0.25%
$35.57 - $41.23 $4.41K - $5.11K
48.6K $1.95M
UNH
Unitedhealth Group Inc

Healthcare
-154
- 1.03%
$461.52 - $548.18 $71.1K - $84.4K
14.8K $7.74M
XLF
Financial Sector Spdr

ETFs
-1.31K
- 0.77%
$47.32 - $52.19 $62K - $68.4K
170K $8.45M
WTW
Willis Towers Watson PLC

Financial Services
-386
- 3.06%
$306.61 - $340.78 $118K - $132K
12.2K $4.13M
THG
Hanover Insurance Group, Inc.

Financial Services
-27
- 0.25%
$147.13 - $174.61 $3.97K - $4.71K
10.7K $1.87M
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
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.

Choose your preferred platform and Sign Up 👇 Telegram Email