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
$5.57 Million 0.15% of portfolio
46,761
Q2 2025 Reduced 0.05%
$0
$5.56 Million 0.15% of portfolio
112,264
Q2 2025 Added 2.57%
$0
$4.94 Million 0.13% of portfolio
109,287
Q2 2025 Reduced 8.28%
$0
$4.74 Million 0.12% of portfolio
8,361
Q1 2025 Reduced 0.59%
$0
$4.51 Million 0.12% of portfolio
93,505
Q2 2025 Reduced 2.78%
$0
$4.13 Million 0.11% of portfolio
28,013
Q2 2025 Reduced 2.45%
$0
$3.73 Million 0.1% of portfolio
35,050
Q2 2025 Added 0.22%
$0
$3.88 Million 0.1% of portfolio
146,342
Q2 2025 Added 0.25%
$0
$3.79 Million 0.1% of portfolio
57,261
Q2 2025 Reduced 3.22%
$0
$3.31 Million 0.09% of portfolio
30,209
Q2 2025 Reduced 12.95%
$0
$3.51 Million 0.09% of portfolio
16,142
Q2 2025 Reduced 0.15%
$0
$3.27 Million 0.09% of portfolio
51,553
Q2 2025 Added 1.07%
$0
$3.51 Million 0.09% of portfolio
32,111
Q2 2025 Reduced 1.74%
$0
$3.55 Million 0.09% of portfolio
54,139
Q2 2025 Reduced 7.36%
$0
$3.57 Million 0.09% of portfolio
17,126
Q2 2025 Added 59.13%
$0
$3.01 Million 0.08% of portfolio
35,335
Q2 2025 Added 9.44%
$0
$3.07 Million 0.08% of portfolio
57,580
Q2 2025 Reduced 2.62%
$0
$3.17 Million 0.08% of portfolio
28,775
Q2 2025 Reduced 7.62%
$0
$3.07 Million 0.08% of portfolio
22,758
Q2 2025 Reduced 2.24%
$0
$3.01 Million 0.08% of portfolio
27,319
Q2 2025 Added 1.22%
$0
$2.5 Million 0.07% of portfolio
32,906
Q2 2025 Reduced 2.06%
$0
$2.6 Million 0.07% of portfolio
9,097
Q2 2025 Added 28.53%
$0
$2.49 Million 0.07% of portfolio
43,722
Q2 2025 Added 10.41%
$0
$2.6 Million 0.07% of portfolio
37,388
Q2 2025 Added 3.57%
$0
$2.55 Million 0.07% of portfolio
31,231
Q2 2025 Added 1.49%
$0
$2.38 Million 0.06% of portfolio
12,180
Q2 2025 Added 1.31%
$0
$2.35 Million 0.06% of portfolio
93,268
Q1 2025 Reduced 9.22%
$0
$2.39 Million 0.06% of portfolio
21,863
Q2 2025 Added 46.19%
$0
$2.4 Million 0.06% of portfolio
10,699
Q1 2022 Reduced 14.51%
$0
$2.17 Million 0.06% of portfolio
18,495
Q2 2025 Added 0.92%
$0
$2.32 Million 0.06% of portfolio
43,993
Q2 2025 Reduced 13.25%
$9.76B
$1.72 Million 0.05% of portfolio
26,245
Q2 2025 Added 37.62%
$0
$2.01 Million 0.05% of portfolio
7,551
Q2 2025 Added 0.79%
$0
$2.07 Million 0.05% of portfolio
12,562
Q2 2025 Reduced 0.24%
$0
$1.98 Million 0.05% of portfolio
22,501
Q2 2025 Reduced 0.65%
$0
$1.4 Million 0.04% of portfolio
16,471
Q2 2025 Reduced 0.6%
$0
$1.39 Million 0.04% of portfolio
12,378
Q2 2025 Added 5.52%
$0
$1.42 Million 0.04% of portfolio
11,483
Q2 2025 Reduced 0.23%
$0
$1.61 Million 0.04% of portfolio
14,839
Q2 2025 Reduced 7.88%
$0
$1.39 Million 0.04% of portfolio
4,952
Q2 2025 Added 3.38%
$0
$1.61 Million 0.04% of portfolio
12,548
Q2 2025 Added 0.04%
$0
$1.56 Million 0.04% of portfolio
31,550
Q2 2025 Added 4.96%
$0
$1.49 Million 0.04% of portfolio
55,933
Q2 2025 Added 23.81%
$0
$1.65 Million 0.04% of portfolio
67,556
Q2 2025 Added 0.09%
$0
$1.05 Million 0.03% of portfolio
7,720
Q2 2025 Reduced 7.99%
$0
$971,000 0.03% of portfolio
34,650
Q4 2024 Added 200.0%
$0
$996,000 0.03% of portfolio
5,640
Q2 2025 Added 34.9%
$0
$1.01 Million 0.03% of portfolio
4,485
Q4 2024 Reduced 4.47%
$0
$1.25 Million 0.03% of portfolio
6,405
Q2 2025 Added 2.84%

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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