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
$53.2B
$2.05 Million 0.05% of portfolio
27,592
Q2 2025 Added 0.73%
$32.9B
$2.01 Million 0.05% of portfolio
8,209
Q2 2025 Reduced 32.61%
$17.8B
$1.81 Million 0.05% of portfolio
52,300
Q2 2025 Added 0.88%
$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%
$11.5B
$2.08 Million 0.05% of portfolio
8,626
Q2 2025 Added 3.8%
$76.6B
$1.99 Million 0.05% of portfolio
467,420
Q2 2025 Reduced 21.11%
$2.61B
$1.76 Million 0.05% of portfolio
51,406
Q2 2025 Added 0.83%
$54.3B
$2.01 Million 0.05% of portfolio
19,981
Q2 2025 New
$80.1B
$2.01 Million 0.05% of portfolio
8,134
Q1 2025 Reduced 0.31%
$3.29B
$1.44 Million 0.04% of portfolio
37,510
Q2 2025 Reduced 4.25%
$4.93B
$1.71 Million 0.04% of portfolio
59,787
Q2 2025 Added 0.09%
$24.9B
$1.41 Million 0.04% of portfolio
83,912
Q2 2025 Reduced 1.21%
$11.1B
$1.4 Million 0.04% of portfolio
5,747
Q2 2025 Added 22.77%
$13B
$1.71 Million 0.04% of portfolio
42,757
Q2 2025 Added 0.89%
$4.28B
$1.39 Million 0.04% of portfolio
13,728
Q2 2025 Reduced 0.53%
$58B
$1.68 Million 0.04% of portfolio
8,337
Q2 2025 Reduced 2.91%
$9.9B
$1.69 Million 0.04% of portfolio
41,600
Q2 2025 Reduced 32.14%
$5.97B
$1.54 Million 0.04% of portfolio
16,259
Q2 2025 New
$318B
$1.36 Million 0.04% of portfolio
16,991
Q2 2025 Added 0.39%
$58.4B
$1.53 Million 0.04% of portfolio
6,094
Q2 2025 Added 20.2%
$42B
$1.48 Million 0.04% of portfolio
11,509
Q2 2025 Added 0.99%
$17.4B
$1.51 Million 0.04% of portfolio
86,762
Q2 2025 Reduced 1.94%
$26.6B
$1.48 Million 0.04% of portfolio
11,463
Q2 2025 Reduced 49.27%
$23.9B
$1.41 Million 0.04% of portfolio
9,149
Q2 2025 Added 2.8%
$16B
$1.57 Million 0.04% of portfolio
12,447
Q2 2025 Added 0.02%
$9.13B
$1.71 Million 0.04% of portfolio
40,240
Q2 2025 New
$41.7B
$1.64 Million 0.04% of portfolio
21,690
Q3 2024 Reduced 0.91%
$58.9B
$1.4 Million 0.04% of portfolio
10,893
Q2 2025 New
$138B
$1.58 Million 0.04% of portfolio
3,099
Q2 2025 Added 1.97%
$10B
$1.5 Million 0.04% of portfolio
21,579
Q2 2025 Added 0.08%
$87.9B
$1.4 Million 0.04% of portfolio
4,240
Q2 2025 Added 2.44%
$6.36B
$1.35 Million 0.04% of portfolio
35,682
Q1 2025 Reduced 4.11%
$77.5B
$1.53 Million 0.04% of portfolio
3,946
Q1 2025 Reduced 0.05%
$23B
$1.42 Million 0.04% of portfolio
17,684
Q2 2025 Reduced 43.09%
$13.9B
$1.39 Million 0.04% of portfolio
9,713
Q2 2025 Added 0.23%
$60.7B
$1.51 Million 0.04% of portfolio
35,195
Q1 2025 Reduced 77.24%
$1.81B
$1.67 Million 0.04% of portfolio
160,744
Q2 2025 Added 48.94%
$6.68B
$1.34 Million 0.04% of portfolio
11,585
Q2 2025 Reduced 24.05%
$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%
$1.04B
$1.46 Million 0.04% of portfolio
18,443
Q2 2025 New
$48.7B
$1.37 Million 0.04% of portfolio
40,665
Q2 2025 Reduced 11.89%
$10.1B
$1.34 Million 0.04% of portfolio
24,313
Q2 2025 Added 0.09%
$10.3B
$1.7 Million 0.04% of portfolio
50,699
Q2 2025 Added 0.9%
$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%

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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