Latest AMG National Trust Bank Stock Portfolio

AMG National Trust Bank Performance:

2025 Q4: 1.27%YTD: 12.55%2024: 11.49%

Performance for 2025 Q4 is 1.27%, and YTD is 12.55%, and 2024 is 11.49%.

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

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMG National Trust Bank reported an equity portfolio of $4.2 Billions as of 31 Dec, 2025.

The top stock holdings of AMG National Trust Bank are SPY, IJR, IJR. The fund has invested 9.4% of it's portfolio in SPDR S&P 500 ETF TR and 8.6% of portfolio in ISHARES TR.

The fund managers got completely rid off PBF ENERGY INC (PBF), ALKERMES PLC (ALKS) and KORN FERRY (KFY) stocks. They significantly reduced their stock positions in DOW INC (DOW), LLOYDS BANKING GROUP PLC and NEWMONT CORP (NEM). AMG National Trust Bank opened new stock positions in EDWARDS LIFESCIENCES CORP (EW), PPG INDS INC (PPG) and LYONDELLBASELL INDUSTRIES N (LYB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), XYLEM INC (XYL) and L3HARRIS TECHNOLOGIES INC (LHX).

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

Our best estimate is that AMG National Trust Bank made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 12.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
edwards lifesciences corp	6,433,990
ppg inds inc	3,671,150
lyondellbasell industries n	3,252,440
lennar corp	1,956,590
viatris inc	1,849,910
sensata technologies hldg pl	1,807,480
camden ppty tr	1,797,940
lkq corp	1,773,010

New stocks bought by AMG National Trust Bank

Additions

Ticker	% Inc.
netflix inc	822
xylem inc	315
l3harris technologies inc	252
fedex corp	236
ishares tr	188
adobe inc	158
valvoline inc	155
accenture plc ireland	113

Additions to existing portfolio by AMG National Trust Bank

Reductions

Ticker	% Reduced
dow inc	-92.44
lloyds banking group plc	-91.61
newmont corp	-84.1
potlatchdeltic corporation	-83.03
paypal hldgs inc	-60.58
kimberly-clark corp	-57.38
occidental pete corp	-54.07
janus henderson group plc	-48.6

AMG National Trust Bank reduced stake in above stock

Sold off

Ticker	$ Sold
pbf energy inc	-3,043,400
ishares tr	-2,234,650
barclays plc	-1,638,840
alkermes plc	-1,805,250
robert half inc.	-1,371,740
biomarin pharmaceutical inc	-1,293,940
korn ferry	-1,644,740
toro co	-1,512,800

AMG National Trust Bank got rid off the above stocks

Sector Distribution

AMG National Trust Bank has about 74.3% of it's holdings in Others sector.

Sector	%
Others	74.3
Consumer Cyclical	7.2
Technology	4.6
Financial Services	3.1
Healthcare	2.9
Industrials	2
Consumer Defensive	1.6
Communication Services	1.6

Market Cap. Distribution

AMG National Trust Bank has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.3
LARGE-CAP	13.4
MEGA-CAP	9.9
MID-CAP	2

Stocks belong to which Index?

About 23.5% 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	23.5

Top 5 Winners (%)		%
MU	micron technology inc	55.9 %
SIVR	abrdn silver etf trust	51.5 %
SLV	ishares silver tr	50.6 %
WBD	warner bros discovery inc	46.8 %
LLY	eli lilly & co	39.0 %

Top 5 Winners ($)		$
SIVR	abrdn silver etf trust	14.4 M
SPY	spdr s&p 500 etf tr	9.3 M
SLV	ishares silver tr	9.0 M
AAPL	apple inc	5.8 M
GOOG	alphabet inc	4.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
DD	dupont de nemours inc	-48.4 %
	fiserv inc	-45.0 %
XLB	select sector spdr tr	-44.0 %
FTHM	fathom holdings inc	-43.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-13.0 M
XLB	select sector spdr tr	-12.5 M
HD	home depot inc	-5.7 M
LOW	lowes cos inc	-4.4 M
GPK	graphic packaging hldg co	-3.8 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 446 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SIVR was the most profitable stock for AMG National Trust Bank last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	2,400	326,568	reduced	-1.11

AAP	advance auto parts inc	0.03	34,930	1,372,750	reduced	-38.46

AAPL	apple inc	2.12	331,808	90,205,200	reduced	-2.3

AAXJ	ishares tr	1.10	696,149	46,732,500	added	0.32

AAXJ	ishares tr	0.34	133,167	14,263,300	reduced	-31.59

AAXJ	ishares tr	0.24	92,349	10,172,200	reduced	-7.7

AAXJ	ishares tr	0.22	299,536	9,273,640	reduced	-4.44

AAXJ	ishares tr	0.17	65,558	7,037,660	reduced	-8.61

AAXJ	ishares tr	0.14	48,614	5,802,080	added	2.19

AAXJ	ishares tr	0.10	38,828	4,142,950	added	7.37

AAXJ	ishares tr	0.09	51,416	3,671,610	reduced	-1.53

AAXJ	ishares tr	0.07	52,525	2,830,050	reduced	-3.44

AAXJ	ishares tr	0.05	43,776	2,314,880	added	0.59

AAXJ	ishares tr	0.04	15,734	1,792,420	added	14.26

AAXJ	ishares tr	0.04	12,543	1,774,710	unchanged	0.00

AAXJ	ishares tr	0.01	3,437	277,125	unchanged	0.00

AAXJ	ishares tr	0.01	2,450	256,515	unchanged	0.00

AAXJ	ishares tr	0.00	5,140	202,773	new

ABBV	abbvie inc	0.12	23,267	5,316,230	added	0.71

ABT	abbott labs	0.10	33,091	4,145,980	added	1.96