Amg National Trust Bank Portfolio Holdings
Amg National Trust Bank
- $4.1 Billion
- Q3 2025
Amg National Trust Bank has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.1 Billion distributed in 627 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 $398M, Ishares Russell Mid Cap ETF with a value of $367M, Ishares Russell 2000 ETF with a value of $200M, Vanguard Index Fds S&P 500 ETF with a value of $176M, and Ishares Tr with a value of $130M.
Examining the 13F form we can see an increase of $297M in the current position value, from $3.8B to 4.1B.
Below you can find more details about Amg National Trust Bank portfolio as well as his latest detailed transactions.
Portfolio value
$4.1 Billion
ETFs: $2.94 Billion
Consumer Cyclical: $317 Million
Technology: $213 Million
Financial Services: $174 Million
Healthcare: $113 Million
Industrials: $78.6 Million
Consumer Defensive: $76 Million
Communication Services: $69.2 Million
Other: $114 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 627
- Current Value $4.1 Billion
- Prior Value $3.8 Billion
- Filing
- Period Q3 2025
- Filing Date November 07, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 20 stocks
- Additional Purchases 169 stocks
- Sold out of 0 stocks
- Reduced holdings in 174 stocks