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
$241B
$1.88 Million 0.05% of portfolio
16,153
Q1 2025 Added 9.08%
$2.6B
$1.74 Million 0.05% of portfolio
50,981
Q1 2025 Reduced 0.25%
$308B
$1.72 Million 0.05% of portfolio
6,451
Q1 2025 Reduced 55.84%
$52.9B
$1.8 Million 0.05% of portfolio
27,392
Q1 2025 Added 131.74%
$50B
$1.93 Million 0.05% of portfolio
46,151
Q1 2025 Added 68.95%
$142B
$1.75 Million 0.05% of portfolio
69,187
Q1 2025 Reduced 0.24%
$17B
$1.95 Million 0.05% of portfolio
48,592
Q1 2025 Reduced 0.25%
$10.5B
$1.7 Million 0.05% of portfolio
8,310
Q1 2025 Added 47.29%
$388B
$1.86 Million 0.05% of portfolio
44,564
Q1 2025 Added 3.27%
$3.59B
$1.71 Million 0.05% of portfolio
43,615
Q1 2025 Added 38.13%
$1.6B
$1.64 Million 0.05% of portfolio
108,751
Q1 2025 New
$16.1B
$1.9 Million 0.05% of portfolio
23,282
Q1 2025 Reduced 0.27%
$67.5B
$1.72 Million 0.05% of portfolio
3,946
Q1 2025 Reduced 0.05%
$52.4B
$1.78 Million 0.05% of portfolio
8,587
Q1 2025 Reduced 5.86%
$5.82B
$1.87 Million 0.05% of portfolio
10,749
Q1 2025 Reduced 0.25%
$6.21B
$1.77 Million 0.05% of portfolio
15,253
Q1 2025 Added 0.03%
$76.9B
$1.62 Million 0.05% of portfolio
105,146
Q1 2025 Reduced 32.96%
$11.1B
$1.72 Million 0.05% of portfolio
24,291
Q1 2025 New
$52.4B
$1.81 Million 0.05% of portfolio
7,892
Q1 2025 Added 85.43%
$15.5B
$1.43 Million 0.04% of portfolio
9,691
Q1 2025 Added 18.56%
$155B
$1.43 Million 0.04% of portfolio
3,039
Q1 2025 Added 30.04%
$2.24B
$1.6 Million 0.04% of portfolio
272,977
Q1 2025 New
$8.73B
$1.45 Million 0.04% of portfolio
21,561
Q1 2025 Reduced 1.98%
$3.93B
$1.57 Million 0.04% of portfolio
23,146
Q1 2025 Reduced 1.03%
$293B
$1.48 Million 0.04% of portfolio
7,387
Q1 2025 Added 8.63%
$60.3B
$1.45 Million 0.04% of portfolio
35,195
Q1 2025 Reduced 77.24%
$22.1B
$1.38 Million 0.04% of portfolio
8,900
Q4 2023 Reduced 2.2%
$0
$1.55 Million 0.04% of portfolio
16,108
Q4 2024 Added 2.03%
$0
$1.55 Million 0.04% of portfolio
16,571
Q1 2025 Reduced 3.58%
$8.44B
$1.44 Million 0.04% of portfolio
50,246
Q1 2025 Added 137.38%
$0
$1.38 Million 0.04% of portfolio
11,509
Q1 2025 Added 1.28%
$8.7B
$1.47 Million 0.04% of portfolio
10,869
Q1 2025 Reduced 0.32%
$0
$1.46 Million 0.04% of portfolio
12,543
Q4 2024 Reduced 0.16%
$24B
$1.27 Million 0.04% of portfolio
84,937
Q1 2025 Reduced 4.24%
$5.62B
$1.45 Million 0.04% of portfolio
176,431
Q1 2025 Added 18.65%
$15B
$1.6 Million 0.04% of portfolio
12,445
Q1 2025 Added 0.13%
$7.78B
$1.43 Million 0.04% of portfolio
19,705
Q1 2025 Added 0.08%
$71.6B
$1.57 Million 0.04% of portfolio
26,228
Q1 2025 Reduced 14.88%
$12.1B
$1.6 Million 0.04% of portfolio
13,072
Q1 2025 Added 11.76%
$0
$1.26 Million 0.04% of portfolio
15,157
Q1 2025 Added 5.94%
$0
$1.36 Million 0.04% of portfolio
30,059
Q1 2025 Reduced 1.09%
$0
$1.49 Million 0.04% of portfolio
67,498
Q1 2025 Added 0.09%
$3.25B
$1.42 Million 0.04% of portfolio
41,136
Q1 2025 Added 0.2%
$89.7B
$1.36 Million 0.04% of portfolio
4,139
Q1 2025 Added 11.47%
$0
$1.39 Million 0.04% of portfolio
14,955
Q1 2025 Added 232.19%
$13B
$1.53 Million 0.04% of portfolio
42,381
Q1 2025 Reduced 1.05%
$17.3B
$1.41 Million 0.04% of portfolio
88,482
Q1 2025 Reduced 34.66%
$108B
$1.11 Million 0.03% of portfolio
5,106
Q1 2025 Reduced 6.79%
$10.4B
$1.12 Million 0.03% of portfolio
4,681
Q1 2025 Reduced 0.15%

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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