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
$0
$1.56 Million 0.04% of portfolio
31,550
Q2 2025 Added 4.96%
$0
$1.49 Million 0.04% of portfolio
55,933
Q2 2025 Added 23.81%
$298B
$1.54 Million 0.04% of portfolio
6,478
Q2 2025 Added 0.42%
$0
$1.65 Million 0.04% of portfolio
67,556
Q2 2025 Added 0.09%
$6.29B
$1.42 Million 0.04% of portfolio
186,912
Q2 2025 Added 5.94%
$11B
$1.12 Million 0.03% of portfolio
16,552
Q2 2025 New
$7.94B
$1.32 Million 0.03% of portfolio
18,661
Q2 2025 Reduced 5.3%
$180M
$973,000 0.03% of portfolio
33,745
Q4 2024 Reduced 2.88%
$12.1B
$973,000 0.03% of portfolio
9,377
Q2 2025 Added 0.24%
$65.4B
$986,000 0.03% of portfolio
3,688
Q2 2025 Reduced 4.31%
$0
$1.05 Million 0.03% of portfolio
7,720
Q2 2025 Reduced 7.99%
$77.2B
$1.08 Million 0.03% of portfolio
17,269
Q2 2025 Reduced 34.16%
$0
$971,000 0.03% of portfolio
34,650
Q4 2024 Added 200.0%
$0
$996,000 0.03% of portfolio
5,640
Q2 2025 Added 34.9%
$27.4B
$1.31 Million 0.03% of portfolio
38,769
Q2 2025 Reduced 64.86%
$288M
$1.2 Million 0.03% of portfolio
36,179
Q2 2025 Reduced 1.58%
$251B
$1.14 Million 0.03% of portfolio
6,246
Q2 2025 Reduced 54.56%
$66.2B
$1.23 Million 0.03% of portfolio
1,630
Q1 2025 Reduced 0.91%
$145B
$1.13 Million 0.03% of portfolio
4,933
Q2 2025 Reduced 4.58%
$2.46B
$1.24 Million 0.03% of portfolio
39,386
Q2 2025 Reduced 4.25%
$4.31B
$1.03 Million 0.03% of portfolio
575
Q2 2025 Added 0.17%
$0
$1.01 Million 0.03% of portfolio
4,485
Q4 2024 Reduced 4.47%
$69.5B
$1.09 Million 0.03% of portfolio
4,254
Q1 2025 Reduced 6.51%
$89.5B
$1.09 Million 0.03% of portfolio
4,953
Q2 2025 Reduced 3.0%
$120B
$959,000 0.03% of portfolio
10,694
Q2 2025 Added 0.83%
$66.7B
$961,000 0.03% of portfolio
10,578
Q2 2025 Added 12.22%
$77.6B
$1.11 Million 0.03% of portfolio
8,336
Q1 2025 Added 2.14%
$117B
$1.09 Million 0.03% of portfolio
3,745
Q2 2025 Reduced 1.83%
$2.34B
$983,000 0.03% of portfolio
67,139
Q2 2024 New
$4.56B
$1.05 Million 0.03% of portfolio
19,000
Q2 2025 New
$15B
$1.02 Million 0.03% of portfolio
18,665
Q2 2025 Added 0.09%
$7.38B
$1.04 Million 0.03% of portfolio
26,738
Q2 2025 Added 0.89%
$0
$1.25 Million 0.03% of portfolio
6,405
Q2 2025 Added 2.84%
$0
$1.24 Million 0.03% of portfolio
12,452
Q2 2025 Reduced 0.4%
$0
$1.33 Million 0.03% of portfolio
14,622
Q2 2025 Reduced 3.53%
$0
$1.23 Million 0.03% of portfolio
19,462
Q2 2025 Reduced 2.23%
$19.3B
$1.1 Million 0.03% of portfolio
3,740
Q2 2025 Added 0.08%
$14.5B
$1.17 Million 0.03% of portfolio
14,982
Q2 2025 Reduced 35.65%
$155B
$1.32 Million 0.03% of portfolio
4,421
Q2 2025 Added 33.77%
$7.99B
$1.23 Million 0.03% of portfolio
11,910
Q2 2025 New
$2.76B
$1.02 Million 0.03% of portfolio
63,652
Q2 2025 Reduced 0.79%
$87.8B
$1.08 Million 0.03% of portfolio
15,249
Q2 2025 Added 1.4%
$192B
$1.11 Million 0.03% of portfolio
1,405
Q2 2025 Added 6.84%
$158B
$1.24 Million 0.03% of portfolio
2,280
Q2 2025 Reduced 1.04%
$56.1B
$1.26 Million 0.03% of portfolio
29,113
Q2 2025 Added 370.7%
$1B
$792,000 0.02% of portfolio
12,500
Q3 2021 New
$1.15B
$845,000 0.02% of portfolio
12,680
Q2 2020 New
$138B
$599,000 0.02% of portfolio
26,775
Q2 2025 Added 0.85%
$0
$595,000 0.02% of portfolio
2,415
Q1 2025 Reduced 40.0%

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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