Amg National Trust Bank Portfolio Holdings
Amg National Trust Bank
- $3.56 Billion
- Q1 2025
Amg National Trust Bank has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.56 Billion distributed in 618 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 $340M, Ishares Russell Mid Cap ETF with a value of $322M, Ishares Russell 2000 ETF with a value of $173M, Vanguard Index Fds S&P 500 ETF with a value of $124M, and Ishares Tr with a value of $106M.
Examining the 13F form we can see an decrease of $59.8M in the current position value, from $3.62B to 3.56B.
Below you can find more details about Amg National Trust Bank portfolio as well as his latest detailed transactions.
Portfolio value
$3.56 Billion
ETFs: $2.49 Billion
Consumer Cyclical: $315 Million
Technology: $172 Million
Financial Services: $158 Million
Healthcare: $107 Million
Consumer Defensive: $90.8 Million
Industrials: $75.6 Million
Communication Services: $54.4 Million
Other: $103 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 618
- Current Value $3.56 Billion
- Prior Value $3.62 Billion
- Filing
- Period Q1 2025
- Filing Date May 05, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 19 stocks
- Additional Purchases 169 stocks
- Sold out of 0 stocks
- Reduced holdings in 174 stocks