Latest AMG National Trust Bank Stock Portfolio

AMG National Trust Bank Performance:

2025 Q3: 5.16%YTD: 6.55%2024: 10.73%

Performance for 2025 Q3 is 5.16%, and YTD is 6.55%, and 2024 is 10.73%.

About AMG National Trust Bank and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AMG National Trust Bank reported an equity portfolio of $4.1 Billions as of 30 Sep, 2025.

The top stock holdings of AMG National Trust Bank are SPY, IJR, IJR. The fund has invested 9.7% of it's portfolio in SPDR S&P 500 ETF TR and 8.9% of portfolio in ISHARES TR.

The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ), JUNIPER NETWORKS INC (JNPR) and HUNT J B TRANS SVCS INC (JBHT) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), TARGET CORP (TGT) and HOMETRUST BANCSHARES INC (HTBI). AMG National Trust Bank opened new stock positions in IQVIA HLDGS INC (IQV), UNIVERSAL HLTH SVCS INC (UHS) and OLIN CORP (OLN). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), CELANESE CORP DEL (CE) and SCHWAB STRATEGIC TR (FNDA).

AMG National Trust Bank Annual Return Estimates Vs S&P 500

Our best estimate is that AMG National Trust Bank made a return of 5.16% in the last quarter. In trailing 12 months, it's portfolio return was 5.99%.

New Buys

Ticker	$ Bought
iqvia hldgs inc	3,713,140
universal hlth svcs inc	1,911,600
olin corp	1,818,870
columbia bkg sys inc	1,653,620
robert half inc.	1,371,740
exp world hldgs inc	1,188,540
arcbest corp	841,865
vanguard intl equity index f	494,841

New stocks bought by AMG National Trust Bank

Additions

Ticker	% Inc.
paypal hldgs inc	1,342
celanese corp del	270
schwab strategic tr	183
schlumberger ltd	180
merck & co inc	151
humana inc	106
world gold tr	87.32
spdr series trust	52.54

Additions to existing portfolio by AMG National Trust Bank

Reductions

Ticker	% Reduced
bristol-myers squibb co	-86.85
target corp	-74.93
hometrust bancshares inc	-61.28
abrdn platinum etf trust	-49.84
warner bros discovery inc	-48.96
ishares tr	-38.82
occidental pete corp	-35.91
global pmts inc	-35.24

AMG National Trust Bank reduced stake in above stock

Sold off

Ticker	$ Sold
flowers foods inc	-1,017,160
juniper networks inc	-1,707,290
simply good foods co	-1,244,210
stanley black & decker inc	-1,121,400
constellation brands inc	-2,348,130
enovix corporation	-105,468
hunt j b trans svcs inc	-1,394,780
spdr series trust	-218,938

AMG National Trust Bank got rid off the above stocks

Sector Distribution

AMG National Trust Bank has about 74.2% of it's holdings in Others sector.

Sector	%
Others	74.2
Consumer Cyclical	7.5
Technology	4.7
Financial Services	3
Healthcare	2.6
Industrials	1.8
Consumer Defensive	1.7
Communication Services	1.5
Energy	1.2

Market Cap. Distribution

AMG National Trust Bank has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.2
LARGE-CAP	13.3
MEGA-CAP	9.8
MID-CAP	2.4

Stocks belong to which Index?

About 23.3% of the stocks held by AMG National Trust Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.8
S&P 500	23.3

Top 5 Winners (%)		%
WBD	warner bros discovery inc	70.4 %
TOI	the oncology institute inc	70.2 %
CLF	cleveland-cliffs inc new	59.0 %
KOPN	kopin corp	58.8 %
GLW	corning inc	56.0 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	29.1 M
IJR	ishares tr	21.9 M
IJR	ishares tr	17.4 M
AAPL	apple inc	16.9 M
LOW	lowes cos inc	12.8 M

Top 5 Losers (%)		%
WHR	whirlpool corp	-22.4 %
BAX	baxter intl inc	-22.0 %
CARR	carrier global corporation	-18.4 %
HRL	hormel foods corp	-18.2 %
ISRG	intuitive surgical inc	-17.7 %

Top 5 Losers ($)		$
BALL	ball corp	-7.0 M
HRL	hormel foods corp	-2.2 M
GPK	graphic packaging hldg co	-1.3 M
BAX	baxter intl inc	-1.0 M
TAP	molson coors beverage co	-0.9 M

AMG National Trust Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMG National Trust Bank

AMG National Trust Bank has 443 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. BALL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for AMG National Trust Bank last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	2,427	311,505	reduced	-6.11

AAP	advance auto parts inc	0.09	56,761	3,485,130	added	0.63

AAPL	apple inc	2.10	339,614	86,476,000	reduced	-0.44

AAXJ	ishares tr	1.10	693,955	45,114,100	reduced	-0.48

AAXJ	ishares tr	0.50	194,671	20,730,300	added	0.58

AAXJ	ishares tr	0.27	100,057	11,055,300	reduced	-22.59

AAXJ	ishares tr	0.24	313,463	9,911,700	added	0.15

AAXJ	ishares tr	0.19	71,733	7,706,780	reduced	-4.33

AAXJ	ishares tr	0.14	47,573	5,685,450	added	1.74

AAXJ	ishares tr	0.09	36,164	3,861,590	added	3.18

AAXJ	ishares tr	0.09	52,217	3,541,880	added	1.29

AAXJ	ishares tr	0.07	54,395	2,942,230	reduced	-5.53

AAXJ	ishares tr	0.06	43,518	2,307,760	reduced	-1.08

AAXJ	ishares tr	0.04	12,543	1,733,940	reduced	-0.04

AAXJ	ishares tr	0.04	13,770	1,568,130	added	11.25

AAXJ	ishares tr	0.01	3,437	279,050	added	7.84

AAXJ	ishares tr	0.01	2,450	258,121	unchanged	0.00

ABBV	abbvie inc	0.13	23,103	5,349,220	reduced	-0.39

ABT	abbott labs	0.11	32,455	4,347,030	added	2.17

ACN	accenture plc ireland	0.02	3,232	797,011	reduced	-26.89