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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$165B
$2.97 Million 0.08% of portfolio
9,520
Q1 2025 Reduced 5.54%
$151B
$2.93 Million 0.08% of portfolio
13,857
Q1 2025 Added 2.9%
$102B
$2.35 Million 0.07% of portfolio
3,493
Q1 2025 Reduced 0.46%
$0
$2.55 Million 0.07% of portfolio
33,598
Q1 2025 Reduced 2.31%
$56B
$2.4 Million 0.07% of portfolio
21,991
Q1 2025 Added 1.51%
$39.8B
$2.37 Million 0.07% of portfolio
33,466
Q1 2025 Added 598.81%
$178B
$2.61 Million 0.07% of portfolio
17,023
Q1 2025 Reduced 1.09%
$3.66B
$2.36 Million 0.07% of portfolio
38,946
Q1 2025 Added 12.62%
$9.53B
$2.45 Million 0.07% of portfolio
61,299
Q1 2025 Added 0.01%
$88.2B
$2.56 Million 0.07% of portfolio
7,341
Q1 2025 Reduced 2.28%
$0
$2.67 Million 0.07% of portfolio
32,288
Q1 2025 Added 234.87%
$0
$2.35 Million 0.07% of portfolio
93,268
Q1 2025 Reduced 9.22%
$0
$2.54 Million 0.07% of portfolio
36,099
Q1 2025 Reduced 12.19%
$22.6B
$2.56 Million 0.07% of portfolio
12,442
Q1 2025 Added 0.06%
$0
$2.43 Million 0.07% of portfolio
30,772
Q1 2025 Added 9.63%
$0
$2.66 Million 0.07% of portfolio
50,710
Q1 2025 Reduced 0.12%
$253B
$2.55 Million 0.07% of portfolio
22,856
Q1 2025 Added 0.88%
$47.1B
$2.57 Million 0.07% of portfolio
56,241
Q1 2025 Reduced 14.03%
$37.2B
$2.43 Million 0.07% of portfolio
23,547
Q1 2025 Reduced 0.77%
$71.5B
$2.26 Million 0.06% of portfolio
592,510
Q1 2025 Reduced 40.9%
$92.2B
$2.25 Million 0.06% of portfolio
18,450
Q1 2025 Added 5.75%
$0
$1.99 Million 0.06% of portfolio
7,492
Q1 2025 Added 0.13%
$31.2B
$2.3 Million 0.06% of portfolio
214,676
Q1 2025 Reduced 59.92%
$0
$2.01 Million 0.06% of portfolio
39,601
Q1 2025 Reduced 1.08%
$4.36B
$1.97 Million 0.06% of portfolio
59,735
Q1 2025 Reduced 0.23%
$0
$2.01 Million 0.06% of portfolio
10,762
Q1 2025 Added 118.83%
$0
$2.22 Million 0.06% of portfolio
18,327
Q1 2025 Reduced 15.74%
$79.5B
$2.21 Million 0.06% of portfolio
17,665
Q1 2025 Added 0.71%
$11.9B
$2.04 Million 0.06% of portfolio
104,833
Q1 2025 Added 2.82%
$525B
$2.22 Million 0.06% of portfolio
2,377
Q1 2025 Reduced 2.58%
$250B
$2.18 Million 0.06% of portfolio
13,746
Q1 2025 Reduced 3.93%
$80.4B
$2.02 Million 0.06% of portfolio
8,134
Q1 2025 Reduced 0.31%
$85.4B
$2.28 Million 0.06% of portfolio
15,618
Q1 2025 Added 3.31%
$12.4B
$2.25 Million 0.06% of portfolio
66,298
Q1 2025 New
$7.06B
$1.99 Million 0.06% of portfolio
14,243
Q1 2025 Added 2.25%
$227B
$2.16 Million 0.06% of portfolio
6,546
Q1 2025 Reduced 0.91%
$0
$2.02 Million 0.06% of portfolio
12,592
Q1 2025 Reduced 1.05%
$0
$2.24 Million 0.06% of portfolio
12,022
Q1 2025 Reduced 7.88%
$0
$2.2 Million 0.06% of portfolio
10,699
Q1 2022 Reduced 14.51%
$138B
$2.18 Million 0.06% of portfolio
12,797
Q1 2025 Added 67.04%
$0
$1.95 Million 0.05% of portfolio
22,648
Q1 2025 Reduced 2.94%
$3.29B
$1.77 Million 0.05% of portfolio
39,173
Q1 2025 Added 0.53%
$17.8B
$1.79 Million 0.05% of portfolio
51,845
Q1 2025 Added 68.86%
$40.5B
$1.63 Million 0.05% of portfolio
21,690
Q3 2024 Reduced 0.91%
$24.6B
$1.62 Million 0.05% of portfolio
74,756
Q1 2025 Added 0.16%
$184B
$1.83 Million 0.05% of portfolio
16,278
Q1 2025 Reduced 1.31%
$268B
$1.92 Million 0.05% of portfolio
7,164
Q1 2025 Reduced 13.53%
$43.1B
$1.62 Million 0.05% of portfolio
11,396
Q1 2025 Added 21.34%
$0
$1.82 Million 0.05% of portfolio
7,078
Q4 2024 Reduced 4.36%

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
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