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
$79.5B
$2.19 Million 0.06% of portfolio
17,455
Q2 2025 Reduced 1.19%
$203B
$2.4 Million 0.06% of portfolio
30,277
Q2 2025 Reduced 14.25%
$188B
$2.14 Million 0.06% of portfolio
16,278
Q1 2025 Reduced 1.31%
$27.4B
$2.35 Million 0.06% of portfolio
14,434
Q2 2025 New
$6.6B
$2.32 Million 0.06% of portfolio
15,004
Q2 2025 Added 5.34%
$11.8B
$2.16 Million 0.06% of portfolio
101,769
Q2 2025 Reduced 2.92%
$2.69B
$2.17 Million 0.06% of portfolio
100,347
Q2 2025 New
$39.6B
$2.28 Million 0.06% of portfolio
33,466
Q1 2025 Added 598.81%
$1.5B
$2.31 Million 0.06% of portfolio
109,223
Q2 2025 Added 0.43%
$80.9B
$1.97 Million 0.05% of portfolio
105,707
Q2 2025 Added 0.53%
$381B
$2.05 Million 0.05% of portfolio
43,362
Q2 2025 Reduced 2.7%
$3.83B
$1.71 Million 0.05% of portfolio
23,351
Q2 2025 Added 0.89%
$23.7B
$1.76 Million 0.05% of portfolio
74,823
Q2 2025 Added 0.09%
$306B
$2.04 Million 0.05% of portfolio
7,924
Q2 2025 Added 7.27%
$6.04B
$1.83 Million 0.05% of portfolio
10,759
Q2 2025 Added 0.09%
$232B
$2.03 Million 0.05% of portfolio
7,437
Q2 2025 Added 3.81%
$34.8B
$2.01 Million 0.05% of portfolio
8,209
Q2 2025 Reduced 32.61%
$17.8B
$1.81 Million 0.05% of portfolio
52,300
Q2 2025 Added 0.88%
$10.7B
$2.08 Million 0.05% of portfolio
8,626
Q2 2025 Added 3.8%
$76.4B
$1.99 Million 0.05% of portfolio
467,420
Q2 2025 Reduced 21.11%
$2.57B
$1.76 Million 0.05% of portfolio
51,406
Q2 2025 Added 0.83%
$63.5B
$2.01 Million 0.05% of portfolio
19,981
Q2 2025 New
$80B
$2.01 Million 0.05% of portfolio
8,134
Q1 2025 Reduced 0.31%
$3.49B
$1.44 Million 0.04% of portfolio
37,510
Q2 2025 Reduced 4.25%
$4.49B
$1.71 Million 0.04% of portfolio
59,787
Q2 2025 Added 0.09%
$23.8B
$1.41 Million 0.04% of portfolio
83,912
Q2 2025 Reduced 1.21%
$10.5B
$1.4 Million 0.04% of portfolio
5,747
Q2 2025 Added 22.77%
$13B
$1.71 Million 0.04% of portfolio
42,757
Q2 2025 Added 0.89%
$4.67B
$1.39 Million 0.04% of portfolio
13,728
Q2 2025 Reduced 0.53%
$138B
$1.65 Million 0.04% of portfolio
68,148
Q2 2025 Reduced 1.5%
$55.9B
$1.68 Million 0.04% of portfolio
8,337
Q2 2025 Reduced 2.91%
$8.94B
$1.69 Million 0.04% of portfolio
41,600
Q2 2025 Reduced 32.14%
$5.94B
$1.54 Million 0.04% of portfolio
16,259
Q2 2025 New
$302B
$1.36 Million 0.04% of portfolio
16,991
Q2 2025 Added 0.39%
$51.7B
$1.53 Million 0.04% of portfolio
6,094
Q2 2025 Added 20.2%
$45.1B
$1.48 Million 0.04% of portfolio
11,509
Q2 2025 Added 0.99%
$16.7B
$1.51 Million 0.04% of portfolio
86,762
Q2 2025 Reduced 1.94%
$25.8B
$1.48 Million 0.04% of portfolio
11,463
Q2 2025 Reduced 49.27%
$23.2B
$1.41 Million 0.04% of portfolio
9,149
Q2 2025 Added 2.8%
$15.6B
$1.57 Million 0.04% of portfolio
12,447
Q2 2025 Added 0.02%
$8.72B
$1.71 Million 0.04% of portfolio
40,240
Q2 2025 New
$40.9B
$1.64 Million 0.04% of portfolio
21,690
Q3 2024 Reduced 0.91%
$55B
$1.4 Million 0.04% of portfolio
10,893
Q2 2025 New
$153B
$1.58 Million 0.04% of portfolio
3,099
Q2 2025 Added 1.97%
$9.01B
$1.5 Million 0.04% of portfolio
21,579
Q2 2025 Added 0.08%
$85.6B
$1.4 Million 0.04% of portfolio
4,240
Q2 2025 Added 2.44%
$6.88B
$1.35 Million 0.04% of portfolio
35,682
Q1 2025 Reduced 4.11%
$70.7B
$1.53 Million 0.04% of portfolio
3,946
Q1 2025 Reduced 0.05%
$22.8B
$1.42 Million 0.04% of portfolio
17,684
Q2 2025 Reduced 43.09%

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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