AMG National Trust Bank Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$3.8B
Holdings
442
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (442 positions)
| Stock | Value |
|---|---|
CRMSALESFORCE INC | $2.0M |
DEODIAGEO PLC | $2.0M |
ITWILLINOIS TOOL WKS INC | $2.0M |
HUMHUMANA INC | $2.0M |
LYGLLOYDS BANKING GROUP PLC | $2.0M |
XLBSELECT SECTOR SPDR TR | $2.0M |
BCSBARCLAYS PLC | $2.0M |
THGHANOVER INS GROUP INC | $1.8M |
MARMARRIOTT INTL INC NEW | $1.8M |
RFREGIONS FINANCIAL CORP NEW | $1.8M |
TOWNTOWNEBANK PORTSMOUTH VA | $1.8M |
GLDMWORLD GOLD TR | $1.7M |
KFYKORN FERRY | $1.7M |
ALKSALKERMES PLC | $1.7M |
CUBECUBESMART | $1.7M |
JNPJUNIPER NETWORKS INC | $1.7M |
BWABORGWARNER INC | $1.7M |
RRCRANGE RES CORP | $1.7M |
ALSALLSTATE CORP | $1.7M |
HUNHUNTSMAN CORP | $1.7M |
PFEPFIZER INC | $1.7M |
SCHXSCHWAB STRATEGIC TR | $1.7M |
SYYSYSCO CORP | $1.6M |
ACWIISHARES TR | $1.6M |
XLCSELECT SECTOR SPDR TR | $1.6M |
DEDEERE & CO | $1.6M |
SUISUN CMNTYS INC | $1.6M |
VWOVANGUARD INTL EQUITY INDEX F | $1.6M |
LEALEAR CORP | $1.5M |
TMUST-MOBILE US INC | $1.5M |
ELVELEVANCE HEALTH INC | $1.5M |
LHXL3HARRIS TECHNOLOGIES INC | $1.5M |
TFCTRUIST FINL CORP | $1.5M |
KEYKEYCORP | $1.5M |
DCIDONALDSON INC | $1.5M |
SCHPSCHWAB STRATEGIC TR | $1.5M |
KMBKIMBERLY-CLARK CORP | $1.5M |
XYLXYLEM INC | $1.5M |
SAFTSAFETY INS GROUP INC | $1.5M |
PCHPOTLATCHDELTIC CORPORATION | $1.4M |
LINLINDE PLC | $1.4M |
CLFCLEVELAND-CLIFFS INC NEW | $1.4M |
IJJISHARES TR | $1.4M |
GPNGLOBAL PMTS INC | $1.4M |
ATOATMOS ENERGY CORP | $1.4M |
HBANHUNTINGTON BANCSHARES INC | $1.4M |
DHID R HORTON INC | $1.4M |
CITHE CIGNA GROUP | $1.4M |
XLESELECT SECTOR SPDR TR | $1.4M |
RNRRENAISSANCERE HLDGS LTD | $1.4M |
JBHTHUNT J B TRANS SVCS INC | $1.4M |
WHRWHIRLPOOL CORP | $1.4M |
VONEVANGUARD SCOTTSDALE FDS | $1.4M |
EFGISHARES TR | $1.4M |
SLBSCHLUMBERGER LTD | $1.4M |
WFCWELLS FARGO CO NEW | $1.4M |
VVVVALVOLINE INC | $1.4M |
IDAIDACORP INC | $1.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.3M |
IJKISHARES TR | $1.3M |
ACNACCENTURE PLC IRELAND | $1.3M |
TTCTORO CO | $1.3M |
PPLPPL CORP | $1.3M |
PNCPNC FINL SVCS GROUP INC | $1.3M |
FCXFREEPORT-MCMORAN INC | $1.3M |
IVEISHARES TR | $1.3M |
SMPLSIMPLY GOOD FOODS CO | $1.2M |
IYCISHARES TR | $1.2M |
ISRGINTUITIVE SURGICAL INC | $1.2M |
EMXCISHARES INC | $1.2M |
AGCOAGCO CORP | $1.2M |
URIUNITED RENTALS INC | $1.2M |
WEYSWEYCO GROUP INC | $1.2M |
DOCUDOCUSIGN INC | $1.2M |
4I1PHILIP MORRIS INTL INC | $1.1M |
UNPUNION PAC CORP | $1.1M |
SWKSTANLEY BLACK & DECKER INC | $1.1M |
EMREMERSON ELEC CO | $1.1M |
INTUINTUIT | $1.1M |
FFIVF5 INC | $1.1M |
AMTAMERICAN TOWER CORP NEW | $1.1M |
NSCNORFOLK SOUTHN CORP | $1.1M |
CBCHUBB LIMITED | $1.1M |
WMBWILLIAMS COS INC | $1.1M |
NKENIKE INC | $1.1M |
CECELANESE CORP DEL | $1.1M |
SDYSPDR SERIES TRUST | $1.0M |
JHGJANUS HENDERSON GROUP PLC | $1.0M |
WTMWHITE MTNS INS GROUP LTD | $1.0M |
JEFJEFFERIES FINL GROUP INC | $1.0M |
FLOFLOWERS FOODS INC | $1.0M |
MGCVANGUARD WORLD FD | $1.0M |
VTVVANGUARD INDEX FDS | $997K |
TRVTRAVELERS COMPANIES INC | $987K |
GBDCGOLUB CAP BDC INC | $984K |
PEBKPEOPLES BANCORP N C INC | $974K |
SFSTIFEL FINL CORP | $973K |
SCHMSCHWAB STRATEGIC TR | $972K |
CLCOLGATE PALMOLIVE CO | $962K |
COPCONOCOPHILLIPS | $960K |