AMG National Trust Bank
CIK: 0001388829SEC EDGAR →
Portfolio Value
$4.2B
Holdings
449
As of
Q4 2025
New Positions
20
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 587,702 | $400.8M | 9.43% |
| 2 | ISHARES TR | 3,811,621 | $366.9M | 8.63% |
| 3 | ISHARES TR | 822,617 | $202.5M | 4.76% |
| 4 | VANGUARD INDEX FDS | 316,444 | $198.5M | 4.67% |
| 5 | ISHARES TR | 1,611,901 | $136.4M | 3.21% |
| 6 | VANGUARD BD INDEX FDS | 1,433,840 | $106.2M | 2.50% |
| 7 | LOWES COS INC | 428,293 | $103.3M | 2.43% |
| 8 | VANGUARD INDEX FDS | 276,015 | $92.5M | 2.18% |
| 9 | APPLE INC | 331,808 | $90.2M | 2.12% |
| 10 | ISHARES TR | 239,869 | $89.6M | 2.11% |
Quarterly Changes
New Positions (31)
$90.2M · 332K shares
$31.0M · 139K shares
$6.4M · 75K shares
$3.7M · 36K shares
$3.3M · 75K shares
$2.0M · 19K shares
$1.8M · 149K shares
$1.8M · 54K shares
$1.8M · 16K shares
$1.8M · 59K shares
$1.7M · 12K shares
$1.7M · 23K shares
$1.6M · 138K shares
$1.5M · 13K shares
$1.3M · 15K shares
$1.1M · 13K shares
$918K · 11K shares
$855K · 4K shares
$613K · 5K shares
$527K · 3K shares
$491K · 7K shares
$436K · 2K shares
$307K · 8K shares
$233K · 5K shares
$228K · 2K shares
$212K · 1K shares
$206K · 9K shares
$203K · 6K shares
$203K · 2K shares
$202K · 5K shares
$201K · 1K shares
Closed Positions (29)
$96.7M · 380K shares
$3.0M · 101K shares
$2.2M · 89K shares
$1.8M · 60K shares
$1.6M · 24K shares
$1.6M · 79K shares
$1.5M · 20K shares
$1.4M · 40K shares
$1.3M · 24K shares
$1.2M · 19K shares
$1.2M · 4K shares
$1.1M · 14K shares
$951K · 11K shares
$839K · 8K shares
$449K · 17K shares
$428K · 465 shares
$405K · 6K shares
$359K · 1K shares
$301K · 6K shares
$281K · 5K shares
$250K · 5K shares
$236K · 1K shares
$225K · 3K shares
$215K · 4K shares
$208K · 3K shares
$205K · 4K shares
$205K · 5K shares
$204K · 581 shares
$204K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 188 | $2.9B | 67.0% |
| Unknown | 29 | $324.3M | 7.6% |
| Consumer Cyclical | 29 | $309.0M | 7.2% |
| Technology | 37 | $280.3M | 6.5% |
| Healthcare | 37 | $160.8M | 3.8% |
| Industrials | 37 | $87.3M | 2.0% |
| Consumer Defensive | 17 | $71.9M | 1.7% |
| Communication Services | 9 | $66.8M | 1.6% |
| Energy | 19 | $43.2M | 1.0% |
| Basic Materials | 26 | $37.7M | 0.9% |
| Utilities | 15 | $24.4M | 0.6% |
| Real Estate | 6 | $6.9M | 0.2% |