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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$209B
$2.71 Million 0.07% of portfolio
21,833
Q2 2025 Reduced 29.52%
$95.3B
$2.62 Million 0.07% of portfolio
22,239
Q2 2025 Added 20.54%
$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%
$276B
$2.75 Million 0.07% of portfolio
22,756
Q2 2025 Reduced 0.44%
$13.7B
$2.58 Million 0.07% of portfolio
66,705
Q2 2025 Added 0.61%
$0
$2.49 Million 0.07% of portfolio
43,722
Q2 2025 Added 10.41%
$238B
$2.49 Million 0.07% of portfolio
35,694
Q2 2025 Added 867.84%
$129B
$2.73 Million 0.07% of portfolio
13,028
Q2 2025 Added 1.81%
$0
$2.6 Million 0.07% of portfolio
37,388
Q2 2025 Added 3.57%
$187B
$2.56 Million 0.07% of portfolio
16,076
Q2 2025 Reduced 5.56%
$151B
$2.75 Million 0.07% of portfolio
9,833
Q2 2025 Added 3.29%
$20.8B
$2.77 Million 0.07% of portfolio
12,442
Q1 2025 Added 0.06%
$224B
$2.52 Million 0.07% of portfolio
8,622
Q2 2025 Reduced 0.62%
$111B
$2.57 Million 0.07% of portfolio
3,505
Q2 2025 Added 0.34%
$89.7B
$2.52 Million 0.07% of portfolio
7,341
Q1 2025 Reduced 2.28%
$70.6B
$2.71 Million 0.07% of portfolio
25,731
Q1 2025 Added 3.21%
$3.69B
$2.62 Million 0.07% of portfolio
56,403
Q2 2025 Added 29.32%
$57.8B
$2.3 Million 0.06% of portfolio
22,142
Q2 2025 Added 0.69%
$0
$2.38 Million 0.06% of portfolio
12,180
Q2 2025 Added 1.31%
$1.4T
$2.11 Million 0.06% of portfolio
6,641
Q2 2025 Added 42.18%
$4.01B
$2.19 Million 0.06% of portfolio
38,952
Q2 2025 Added 0.02%
$38.1B
$2.34 Million 0.06% of portfolio
23,587
Q2 2025 Added 0.17%
$47.4B
$2.47 Million 0.06% of portfolio
215,434
Q2 2025 Added 0.35%
$0
$2.35 Million 0.06% of portfolio
93,268
Q1 2025 Reduced 9.22%
$11B
$2.14 Million 0.06% of portfolio
52,059
Q2 2025 New
$0
$2.39 Million 0.06% of portfolio
21,863
Q2 2025 Added 46.19%
$269B
$2.18 Million 0.06% of portfolio
15,452
Q2 2025 Reduced 4.34%
$0
$2.4 Million 0.06% of portfolio
10,699
Q1 2022 Reduced 14.51%
$79.5B
$2.19 Million 0.06% of portfolio
17,455
Q2 2025 Reduced 1.19%
$213B
$2.4 Million 0.06% of portfolio
30,277
Q2 2025 Reduced 14.25%
$205B
$2.14 Million 0.06% of portfolio
16,278
Q1 2025 Reduced 1.31%
$21.7B
$2.35 Million 0.06% of portfolio
14,434
Q2 2025 New
$0
$2.17 Million 0.06% of portfolio
18,495
Q2 2025 Added 0.92%
$6.78B
$2.32 Million 0.06% of portfolio
15,004
Q2 2025 Added 5.34%
$12.1B
$2.16 Million 0.06% of portfolio
101,769
Q2 2025 Reduced 2.92%
$0
$2.32 Million 0.06% of portfolio
43,993
Q2 2025 Reduced 13.25%
$3.7B
$2.17 Million 0.06% of portfolio
100,347
Q2 2025 New
$44.1B
$2.28 Million 0.06% of portfolio
33,466
Q1 2025 Added 598.81%
$2.29B
$2.31 Million 0.06% of portfolio
109,223
Q2 2025 Added 0.43%
$81.9B
$1.97 Million 0.05% of portfolio
105,707
Q2 2025 Added 0.53%
$414B
$2.05 Million 0.05% of portfolio
43,362
Q2 2025 Reduced 2.7%
$11.2B
$1.72 Million 0.05% of portfolio
26,245
Q2 2025 Added 37.62%
$3.74B
$1.71 Million 0.05% of portfolio
23,351
Q2 2025 Added 0.89%
$24.6B
$1.76 Million 0.05% of portfolio
74,823
Q2 2025 Added 0.09%
$329B
$2.04 Million 0.05% of portfolio
7,924
Q2 2025 Added 7.27%
$6.47B
$1.83 Million 0.05% of portfolio
10,759
Q2 2025 Added 0.09%
$237B
$2.03 Million 0.05% of portfolio
7,437
Q2 2025 Added 3.81%
$0
$2.01 Million 0.05% of portfolio
7,551
Q2 2025 Added 0.79%

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
Track This Portfolio

Track Amg National Trust Bank Portfolio

Follow Amg National Trust Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email