Amg National Trust Bank Top Holdings and 13F Report (2025) About Amg National Trust BankInvestment ActivityAmg National Trust Bank has $3.58 billion in total holdings as of March 31, 2025.Amg National Trust Bank owns shares of 437 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 3.35% of the portfolio was purchased this quarter.About 2.76% of the portfolio was sold this quarter.This quarter, Amg National Trust Bank has purchased 442 new stocks and bought additional shares in 169 stocks.Amg National Trust Bank sold shares of 174 stocks and completely divested from 24 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $339,616,486iShares Russell Mid-Cap ETF $322,265,982iShares Russell 2000 ETF $173,346,576Vanguard S&P 500 ETF $123,788,166iShares Core MSCI Total International Stock ETF $105,845,077 Largest New Holdings this Quarter 37940X102 - Global Payments $3,042,573 Holding559222401 - Magna International $2,253,468 Holding09061G101 - BioMarin Pharmaceutical $1,717,135 Holding24665A103 - Delek US $1,638,876 Holding86771W105 - Sunrun $1,599,645 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 44,258 shares (about $22.74M)iShares Short Treasury Bond ETF 85,518 shares (about $9.45M)Vanguard Russell 2000 ETF 102,320 shares (about $8.25M)Vanguard Mid-Cap ETF 22,059 shares (about $5.70M)JPMorgan Chase & Co. 13,911 shares (about $3.41M) Largest Sales this Quarter Truist Financial 119,445 shares (about $4.92M)iShares Core MSCI Total International Stock ETF 68,603 shares (about $4.79M)SPDR S&P 500 ETF Trust 8,555 shares (about $4.79M)iShares Russell 2000 ETF 21,890 shares (about $4.37M)Kontoor Brands 56,370 shares (about $3.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmg National Trust Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$339,616,486$4,785,584 ▼-1.4%607,1199.5%FinanceIWRiShares Russell Mid-Cap ETF$322,265,982$855,804 ▼-0.3%3,788,2459.0%ETFIWMiShares Russell 2000 ETF$173,346,576$4,366,830 ▼-2.5%868,9504.8%FinanceVOOVanguard S&P 500 ETF$123,788,166$22,744,646 ▲22.5%240,8753.5%ETFIXUSiShares Core MSCI Total International Stock ETF$105,845,077$4,789,175 ▼-4.3%1,516,1883.0%ManufacturingLOWLowe's Companies$101,540,178$251,888 ▲0.2%435,3652.8%Retail/WholesaleBNDVanguard Total Bond Market ETF$100,964,479$345,289 ▲0.3%1,374,6012.8%ETFAAPLApple$83,931,904$1,898,103 ▲2.3%377,8502.3%Computer and TechnologyIWBiShares Russell 1000 ETF$76,243,910$411,338 ▼-0.5%248,5622.1%ETFVTIVanguard Total Stock Market ETF$75,594,759$526,868 ▼-0.7%275,0502.1%ETFIVViShares Core S&P 500 ETF$74,852,440$319,721 ▼-0.4%133,2132.1%ETFBALLBall$70,948,501$1,336,481 ▼-1.8%1,362,5602.0%IndustrialsEFAiShares MSCI EAFE ETF$58,557,260$2,771,542 ▼-4.5%716,4731.6%FinanceIEFAiShares Core MSCI EAFE ETF$56,455,619$2,390,612 ▼-4.1%746,2751.6%ETFIWFiShares Russell 1000 Growth ETF$49,803,829$516,356 ▼-1.0%137,9271.4%ETFIWSiShares Russell Mid-Cap Value ETF$43,115,536$889,727 ▼-2.0%342,2681.2%ETFVXUSVanguard Total International Stock ETF$43,082,444$1,012,417 ▼-2.3%693,7591.2%ETFIWNiShares Russell 2000 Value ETF$42,001,188$1,723,439 ▼-3.9%278,1901.2%ETFQQQInvesco QQQ$41,427,484$478,765 ▼-1.1%88,3471.2%FinanceICVTiShares Convertible Bond ETF$40,884,897$766,955 ▲1.9%488,9951.1%ETFDVYiShares Select Dividend ETF$40,041,079$334,786 ▲0.8%298,1681.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$39,299,504$1,251,674 ▼-3.1%708,7371.1%ManufacturingIWPiShares Russell Mid-Cap Growth ETF$38,320,020$724,207 ▲1.9%326,1561.1%ETFHDHome Depot$32,922,532$2,565 ▲0.0%89,8320.9%Retail/WholesaleVOVanguard Mid-Cap ETF$32,766,476$5,704,916 ▲21.1%126,6970.9%ETFGLDSPDR Gold Shares$30,800,885$310,325 ▼-1.0%106,8960.9%FinanceVBVanguard Small-Cap ETF$27,962,911$922,259 ▲3.4%126,1010.8%ETFMSFTMicrosoft$27,093,405$273,659 ▲1.0%72,1740.8%Computer and TechnologyBRK.ABerkshire Hathaway$26,348,5730.0%330.7%FinanceIWDiShares Russell 1000 Value ETF$25,198,079$311,594 ▼-1.2%133,9180.7%ETFAMZNAmazon.com$24,517,095$302,133 ▲1.2%128,8610.7%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$22,066,222$522,998 ▲2.4%113,7490.6%ETFGPKGraphic Packaging$21,883,058$9,501 ▼0.0%842,9530.6%IndustrialsVFCVF$21,244,392$484,783 ▼-2.2%1,368,8390.6%Consumer DiscretionaryGNRSPDR S&P Global Natural Resources ETF$20,564,400$1,244,988 ▲6.4%386,1850.6%ETFMUBiShares National Muni Bond ETF$19,798,654$576,434 ▼-2.8%187,7740.6%ETFICFiShares Select U.S. REIT ETF$19,640,125$178,252 ▼-0.9%319,1960.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$19,421,729$248,566 ▼-1.3%46,2560.5%FinanceTAPMolson Coors Beverage$19,148,426$27,939 ▼-0.1%314,5790.5%Consumer StaplesSIVRAberdeen Standard Physical Silver Shares ETF$18,569,422$2,785,067 ▲17.6%571,1910.5%ETFIAUiShares Gold Trust$17,826,559$373,748 ▲2.1%302,3500.5%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$17,247,339$2,714,660 ▲18.7%345,6380.5%ManufacturingJPMJPMorgan Chase & Co.$16,386,533$3,412,318 ▲26.3%66,8030.5%FinanceIWOiShares Russell 2000 Growth ETF$15,579,080$307,401 ▼-1.9%60,9680.4%ETFVTWOVanguard Russell 2000 ETF$14,957,350$8,252,109 ▲123.1%185,4600.4%ETFVCLTVanguard Long-Term Corporate Bond ETF$14,804,878$144,836 ▼-1.0%195,0320.4%ManufacturingSHViShares Short Treasury Bond ETF$14,655,283$9,446,320 ▲181.3%132,6750.4%ETFRTXRTX$13,579,524$2,728,144 ▲25.1%102,5180.4%AerospaceSLViShares Silver Trust$13,542,047$86,710 ▼-0.6%436,9810.4%ETFHRLHormel Foods$12,383,519$754,936 ▼-5.7%400,2430.3%Consumer StaplesBRK.BBerkshire Hathaway$12,341,559$347,086 ▼-2.7%23,1480.3%FinanceXLKTechnology Select Sector SPDR Fund$12,239,928$156,099 ▼-1.3%59,2790.3%ETFJNJJohnson & Johnson$11,842,099$319,232 ▼-2.6%71,4090.3%MedicalNVDANVIDIA$11,629,180$212,100 ▲1.9%107,3000.3%Computer and TechnologyGOOGAlphabet$11,059,521$603,829 ▲5.8%70,7900.3%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$10,996,506$87,654 ▲0.8%181,2810.3%ETFIJHiShares Core S&P Mid-Cap ETF$10,854,524$320,751 ▼-2.9%186,0240.3%ETFPFFiShares Preferred and Income Securities ETF$10,396,216$183,181 ▼-1.7%338,3090.3%ETFCVXChevron$10,143,532$43,997 ▲0.4%60,6350.3%EnergyGOOGLAlphabet$9,789,951$319,177 ▲3.4%63,3080.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$9,775,210$422,217 ▲4.5%75,8000.3%ETFCWBSPDR Bloomberg Convertible Securities ETF$9,429,780$23,292 ▼-0.2%123,0720.3%ETFXOMExxon Mobil$9,282,289$276,153 ▲3.1%78,0490.3%EnergyKOCoca-Cola$9,216,959$108,576 ▲1.2%128,6930.3%Consumer StaplesPFGPrincipal Financial Group$8,908,0370.0%105,5830.2%FinanceLLYEli Lilly and Company$8,888,445$69,376 ▲0.8%10,7620.2%MedicalKTBKontoor Brands$8,696,863$3,615,009 ▼-29.4%135,6130.2%Consumer DiscretionaryPGProcter & Gamble$8,523,050$170 ▼0.0%50,0140.2%Consumer StaplesXLFFinancial Select Sector SPDR Fund$8,447,780$65,301 ▼-0.8%169,6000.2%ETFESGVVanguard ESG US Stock ETF$8,045,618$205,303 ▼-2.5%82,1400.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,830,289$803,343 ▼-9.3%145,0860.2%ETFMETAMeta Platforms$7,804,493$2,672,582 ▼-25.5%13,5410.2%Computer and TechnologyUNHUnitedHealth Group$7,738,242$80,656 ▼-1.0%14,7750.2%MedicalEZUiShares MSCI Eurozone ETF$7,696,434$95,158 ▼-1.2%144,5340.2%ETFGVIiShares Intermediate Government/Credit Bond ETF$7,635,250$127,754 ▼-1.6%72,0170.2%ETFECLEcolab$7,528,277$2,008,386 ▼-21.1%29,6950.2%Basic MaterialsSCHWCharles Schwab$7,499,149$1,284,392 ▲20.7%95,8010.2%FinanceCVSCVS Health$7,419,456$654,060 ▲9.7%109,5120.2%MedicalBMYBristol-Myers Squibb$7,347,468$101,487 ▼-1.4%120,4700.2%MedicalGILDGilead Sciences$7,341,073$156,086 ▼-2.1%65,5160.2%MedicalVZVerizon Communications$7,170,920$132,315 ▲1.9%158,0890.2%Computer and TechnologyTJXTJX Companies$6,965,864$26,187 ▼-0.4%57,1910.2%Retail/WholesaleAXPAmerican Express$6,879,882$24,213 ▼-0.4%25,5730.2%FinanceMSCIMSCI$6,656,5010.0%11,7710.2%FinanceKVUEKenvue$6,556,968$158,340 ▼-2.4%273,4350.2%Consumer StaplesCCitigroup$6,257,483$92,500 ▼-1.5%88,1460.2%FinanceIEFiShares 7-10 Year Treasury Bond ETF$6,040,016$221,355 ▲3.8%63,3320.2%ETFWMTWalmart$5,904,581$234,487 ▲4.1%67,2580.2%Retail/WholesaleIYEiShares U.S. Energy ETF$5,874,051$1,075,185 ▼-15.5%119,1490.2%ETFSYKStryker$5,797,050$9,306 ▲0.2%15,5730.2%MedicalVVisa$5,585,247$16,121 ▲0.3%15,9370.2%Business ServicesORCLOracle$5,571,149$59,839 ▲1.1%39,8480.2%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$5,526,711$139,045 ▲2.6%46,7830.2%ETFBNDXVanguard Total International Bond ETF$5,343,547$2,790,211 ▲109.3%109,4540.1%ETFOXYOccidental Petroleum$5,290,711$1,063,266 ▲25.2%107,1860.1%EnergyDOWDOW$4,883,807$1,499,849 ▲44.3%139,8570.1%Basic MaterialsPEPPepsiCo$4,775,740$32,987 ▲0.7%31,8510.1%Consumer StaplesABBVAbbVie$4,772,026$148,969 ▲3.2%22,7760.1%MedicalNEMNewmont$4,719,128$391,213 ▲9.0%97,7450.1%Basic MaterialsBABAAlibaba Group$4,682,797$78,016 ▼-1.6%35,4140.1%Retail/WholesaleShowing largest 100 holdings. 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