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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$371 Million 9.77% of portfolio
601,208
Q2 2025 Reduced 0.97%
$0
$349 Million 9.19% of portfolio
3,796,616
Q2 2025 Added 0.22%
$0
$181 Million 4.76% of portfolio
838,266
Q2 2025 Reduced 3.53%
$0
$153 Million 4.03% of portfolio
269,806
Q2 2025 Added 12.01%
$0
$117 Million 3.08% of portfolio
1,515,241
Q2 2025 Reduced 0.06%
$0
$103 Million 2.7% of portfolio
1,394,825
Q2 2025 Added 1.47%
$0
$84.1 Million 2.21% of portfolio
247,705
Q2 2025 Reduced 0.34%
$0
$83.8 Million 2.2% of portfolio
275,620
Q2 2025 Added 0.21%
$0
$81.6 Million 2.15% of portfolio
131,452
Q2 2025 Reduced 1.32%
$0
$64.1 Million 1.69% of portfolio
768,291
Q2 2025 Added 2.95%
$0
$63.4 Million 1.67% of portfolio
709,464
Q2 2025 Reduced 0.98%
$0
$54.8 Million 1.44% of portfolio
128,978
Q2 2025 Reduced 6.49%
$0
$49.3 Million 1.3% of portfolio
712,922
Q2 2025 Added 2.76%
$0
$47.8 Million 1.26% of portfolio
86,652
Q2 2025 Reduced 1.92%
$0
$45.8 Million 1.2% of portfolio
329,913
Q2 2025 Added 1.15%
$0
$44.6 Million 1.17% of portfolio
337,660
Q2 2025 Reduced 1.35%
$0
$42.5 Million 1.12% of portfolio
697,291
Q2 2025 Reduced 1.61%
$0
$42 Million 1.11% of portfolio
266,461
Q2 2025 Reduced 4.22%
$0
$39.8 Million 1.05% of portfolio
299,320
Q2 2025 Added 0.39%
$0
$40 Million 1.05% of portfolio
142,798
Q2 2025 Added 12.71%
$106B
$32 Million 0.84% of portfolio
104,873
Q2 2025 Reduced 1.89%
$0
$31.2 Million 0.82% of portfolio
131,788
Q2 2025 Added 4.51%
$0
$26.9 Million 0.71% of portfolio
308,028
Q2 2025 Added 66.09%
$0
$25.9 Million 0.68% of portfolio
133,535
Q2 2025 Reduced 0.29%
$0
$23.3 Million 0.61% of portfolio
428,714
Q2 2025 Added 11.01%
$0
$21.1 Million 0.55% of portfolio
115,669
Q2 2025 Added 1.69%
$1.79B
$20.3 Million 0.53% of portfolio
588,862
Q2 2025 Added 3.09%
$0
$20.2 Million 0.53% of portfolio
193,558
Q2 2025 Added 3.08%
$0
$19.6 Million 0.51% of portfolio
44,372
Q2 2025 Reduced 4.07%
$0
$19.3 Million 0.51% of portfolio
315,405
Q2 2025 Reduced 1.19%
$53.5B
$19.1 Million 0.5% of portfolio
306,824
Q2 2025 Added 1.48%
$0
$17.5 Million 0.46% of portfolio
348,632
Q2 2025 Added 0.87%
$0
$16.1 Million 0.42% of portfolio
56,327
Q2 2025 Reduced 7.61%
$0
$15 Million 0.4% of portfolio
59,325
Q2 2025 Added 0.08%
$18B
$14.3 Million 0.38% of portfolio
436,153
Q2 2025 Reduced 0.19%
$0
$14.3 Million 0.38% of portfolio
129,254
Q2 2025 Reduced 2.58%
$0
$13.7 Million 0.36% of portfolio
180,805
Q2 2025 Reduced 7.29%
$0
$12.2 Million 0.32% of portfolio
181,281
Q1 2025 Added 0.8%
$0
$11.4 Million 0.3% of portfolio
184,526
Q2 2025 Reduced 0.81%
$0
$9.86 Million 0.26% of portfolio
73,959
Q2 2025 Reduced 2.43%
$0
$9.6 Million 0.25% of portfolio
312,993
Q2 2025 Reduced 7.48%
$0
$9.43 Million 0.25% of portfolio
114,047
Q2 2025 Reduced 7.33%
$0
$9 Million 0.24% of portfolio
82,124
Q2 2025 Reduced 0.02%
$0
$8.65 Million 0.23% of portfolio
165,227
Q2 2025 Reduced 2.58%
$0
$8.2 Million 0.22% of portfolio
137,977
Q2 2025 Reduced 4.54%
$0
$7.84 Million 0.21% of portfolio
146,239
Q2 2025 Added 0.79%
$0
$8.01 Million 0.21% of portfolio
74,976
Q2 2025 Added 4.11%
$0
$6.1 Million 0.16% of portfolio
63,669
Q2 2025 Added 0.53%
$0
$5.69 Million 0.15% of portfolio
40,889
Q2 2025 Added 100.38%

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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