Amg National Trust Bank Portfolio Holdings

Amg National Trust Bank

  • $3.8 Billion
  • Q2 2025

Amg National Trust Bank has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.8 Billion distributed in 619 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 $371M, Ishares Russell Mid Cap ETF with a value of $349M, Ishares Russell 2000 ETF with a value of $181M, Vanguard Index Fds S&P 500 ETF with a value of $153M, and Ishares Tr with a value of $117M.

Examining the 13F form we can see an increase of $238M in the current position value, from $3.56B to 3.8B.

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

Portfolio value $3.8 Billion
ETFs: $2.71 Billion
Consumer Cyclical: $304 Million
Technology: $189 Million
Financial Services: $163 Million
Healthcare: $99.8 Million
Consumer Defensive: $90.8 Million
Industrials: $78.4 Million
Communication Services: $62.5 Million
Other: $99.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.3B
$4.46 Million 0.12% of portfolio
136,569
Q2 2025 Added 44.67%
$141B
$4.38 Million 0.12% of portfolio
63,151
Q2 2025 Reduced 0.69%
$177B
$4.64 Million 0.12% of portfolio
23,861
Q2 2025 Reduced 2.07%
$102B
$4.47 Million 0.12% of portfolio
10,230
Q2 2025 Added 0.29%
$15.3B
$4.47 Million 0.12% of portfolio
168,928
Q2 2025 Added 20.79%
$68B
$4.59 Million 0.12% of portfolio
101,535
Q1 2025 Reduced 0.27%
$245B
$4.66 Million 0.12% of portfolio
14,927
Q2 2025 Added 1.03%
$26B
$4.74 Million 0.12% of portfolio
41,470
Q2 2025 Added 23.54%
$146B
$4.22 Million 0.11% of portfolio
18,103
Q2 2025 Added 30.64%
$12.1B
$4.01 Million 0.11% of portfolio
132,460
Q2 2025 Added 1.43%
$202B
$4.25 Million 0.11% of portfolio
32,216
Q2 2025 Added 1.15%
$229B
$4.32 Million 0.11% of portfolio
31,767
Q2 2025 Added 0.75%
$351B
$4.31 Million 0.11% of portfolio
23,194
Q2 2025 Added 1.84%
$150B
$3.76 Million 0.1% of portfolio
19,012
Q2 2025 Added 1.2%
$25.9B
$3.42 Million 0.09% of portfolio
20,634
Q4 2024 Added 0.24%
$36.4B
$3.42 Million 0.09% of portfolio
136,574
Q2 2025 Added 0.74%
$293B
$3.54 Million 0.09% of portfolio
51,012
Q2 2025 Added 2.08%
$36.2B
$3.4 Million 0.09% of portfolio
11,087
Q2 2025 Reduced 9.28%
$324B
$3.46 Million 0.09% of portfolio
30,472
Q2 2025 Reduced 13.95%
$124B
$3.5 Million 0.09% of portfolio
11,340
Q2 2025 Added 0.05%
$21.4B
$3.56 Million 0.09% of portfolio
39,020
Q2 2025 Added 0.05%
$55.6B
$2.95 Million 0.08% of portfolio
56,119
Q2 2025 Reduced 0.22%
$55B
$3.13 Million 0.08% of portfolio
42,754
Q2 2025 Reduced 0.19%
$545B
$3.17 Million 0.08% of portfolio
2,368
Q2 2025 Reduced 0.38%
$59.7B
$3.13 Million 0.08% of portfolio
5,969
Q2 2025 New
$130B
$3.12 Million 0.08% of portfolio
65,882
Q2 2025 Reduced 17.46%
$218B
$2.56 Million 0.07% of portfolio
6,591
Q2 2025 Added 0.69%
$79.3B
$2.59 Million 0.07% of portfolio
15,618
Q1 2025 Added 3.31%
$207B
$2.71 Million 0.07% of portfolio
21,833
Q2 2025 Reduced 29.52%
$95.8B
$2.62 Million 0.07% of portfolio
22,239
Q2 2025 Added 20.54%
$257B
$2.75 Million 0.07% of portfolio
22,756
Q2 2025 Reduced 0.44%
$12.7B
$2.58 Million 0.07% of portfolio
66,705
Q2 2025 Added 0.61%
$233B
$2.49 Million 0.07% of portfolio
35,694
Q2 2025 Added 867.84%
$139B
$2.73 Million 0.07% of portfolio
13,028
Q2 2025 Added 1.81%
$173B
$2.56 Million 0.07% of portfolio
16,076
Q2 2025 Reduced 5.56%
$152B
$2.75 Million 0.07% of portfolio
9,833
Q2 2025 Added 3.29%
$22.7B
$2.77 Million 0.07% of portfolio
12,442
Q1 2025 Added 0.06%
$222B
$2.52 Million 0.07% of portfolio
8,622
Q2 2025 Reduced 0.62%
$94.7B
$2.57 Million 0.07% of portfolio
3,505
Q2 2025 Added 0.34%
$92.8B
$2.52 Million 0.07% of portfolio
7,341
Q1 2025 Reduced 2.28%
$65.4B
$2.71 Million 0.07% of portfolio
25,731
Q1 2025 Added 3.21%
$3.55B
$2.62 Million 0.07% of portfolio
56,403
Q2 2025 Added 29.32%
$57.5B
$2.3 Million 0.06% of portfolio
22,142
Q2 2025 Added 0.69%
$1.08T
$2.11 Million 0.06% of portfolio
6,641
Q2 2025 Added 42.18%
$3.98B
$2.19 Million 0.06% of portfolio
38,952
Q2 2025 Added 0.02%
$36.7B
$2.34 Million 0.06% of portfolio
23,587
Q2 2025 Added 0.17%
$29.2B
$2.47 Million 0.06% of portfolio
215,434
Q2 2025 Added 0.35%
$9.36B
$2.14 Million 0.06% of portfolio
52,059
Q2 2025 New
$250B
$2.18 Million 0.06% of portfolio
15,452
Q2 2025 Reduced 4.34%

Summary

  • Portfolio
  • No. of Stocks 619
  • Current Value $3.8 Billion
  • Prior Value $3.56 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 31 stocks
  • Additional Purchases 178 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 141 stocks
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