Amg National Trust Bank Top Holdings and 13F Report (2025) About Amg National Trust BankInvestment ActivityAmg National Trust Bank has $3.82 billion in total holdings as of June 30, 2025.Amg National Trust Bank owns shares of 442 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 2.89% of the portfolio was purchased this quarter.About 2.49% of the portfolio was sold this quarter.This quarter, Amg National Trust Bank has purchased 437 new stocks and bought additional shares in 179 stocks.Amg National Trust Bank sold shares of 141 stocks and completely divested from 26 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $371,456,749iShares Russell Mid-Cap ETF $349,174,755iShares Russell 2000 ETF $180,889,159Vanguard S&P 500 ETF $153,258,025iShares Core MSCI Total International Stock ETF $117,143,276 Largest New Holdings this Quarter 87612E106 - Target $5,219,478 Holding75886F107 - Regeneron Pharmaceuticals $3,133,725 Holding21036P108 - Constellation Brands $2,348,129 Holding69318G106 - PBF Energy $2,174,519 Holding403949100 - HF Sinclair $2,138,584 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 28,931 shares (about $16.43M)Vanguard Russell 2000 ETF 122,568 shares (about $10.69M)Target 52,909 shares (about $5.22M)Vanguard Mid-Cap ETF 16,101 shares (about $4.51M)Comcast 99,323 shares (about $3.54M) Largest Sales this Quarter Ball 127,045 shares (about $7.13M)iShares Russell 2000 ETF 30,684 shares (about $6.62M)iShares Russell 1000 Growth ETF 8,949 shares (about $3.80M)SPDR S&P 500 ETF Trust 5,911 shares (about $3.65M)V.F. 275,464 shares (about $3.24M) 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$371,456,749$3,652,115 ▼-1.0%601,2089.7%FinanceIWRiShares Russell Mid-Cap ETF$349,174,755$769,881 ▲0.2%3,796,6169.1%ETFIWMiShares Russell 2000 ETF$180,889,159$6,621,291 ▼-3.5%838,2664.7%FinanceVOOVanguard S&P 500 ETF$153,258,025$16,433,689 ▲12.0%269,8064.0%ETFIXUSiShares Core MSCI Total International Stock ETF$117,143,276$73,213 ▼-0.1%1,515,2413.1%ManufacturingBNDVanguard Total Bond Market ETF$102,700,947$1,489,093 ▲1.5%1,394,8252.7%ETFLOWLowe's Companies$96,648,126$53,693 ▲0.1%435,6072.5%Retail/WholesaleIWBiShares Russell 1000 ETF$84,113,188$291,011 ▼-0.3%247,7052.2%ETFVTIVanguard Total Stock Market ETF$83,769,213$173,240 ▲0.2%275,6202.2%ETFIVViShares Core S&P 500 ETF$81,618,437$1,093,403 ▼-1.3%131,4522.1%ETFAAPLApple$78,190,168$666,598 ▲0.9%381,0992.0%Computer and TechnologyBALLBall$69,300,039$7,125,954 ▼-9.3%1,235,5151.8%IndustrialsIEFAiShares Core MSCI EAFE ETF$64,136,831$1,837,893 ▲3.0%768,2911.7%ETFEFAiShares MSCI EAFE ETF$63,418,892$626,534 ▼-1.0%709,4641.7%FinanceIWFiShares Russell 1000 Growth ETF$54,761,377$3,799,559 ▼-6.5%128,9781.4%ETFVXUSVanguard Total International Stock ETF$49,255,783$1,323,972 ▲2.8%712,9221.3%ETFQQQInvesco QQQ$47,800,362$935,023 ▼-1.9%86,6521.3%FinanceIWPiShares Russell Mid-Cap Growth ETF$45,752,346$521,021 ▲1.2%329,9131.2%ETFIWSiShares Russell Mid-Cap Value ETF$44,618,419$608,901 ▼-1.3%337,6601.2%ETFICVTiShares Convertible Bond ETF$43,928,485$130,014 ▼-0.3%487,5521.2%ETFACWXiShares MSCI ACWI ex U.S. ETF$42,492,921$697,519 ▼-1.6%697,2911.1%ManufacturingIWNiShares Russell 2000 Value ETF$42,036,919$1,850,368 ▼-4.2%266,4611.1%ETFVOVanguard Mid-Cap ETF$39,959,138$4,505,540 ▲12.7%142,7981.0%ETFDVYiShares Select Dividend ETF$39,752,737$152,997 ▲0.4%299,3201.0%ETFMSFTMicrosoft$35,939,885$39,793 ▲0.1%72,2540.9%Computer and TechnologyHDHome Depot$32,961,328$25,298 ▲0.1%89,9010.9%Retail/WholesaleGLDSPDR Gold Shares$31,968,289$616,668 ▼-1.9%104,8730.8%FinanceVBVanguard Small-Cap ETF$31,231,113$1,347,705 ▲4.5%131,7880.8%ETFAMZNAmazon.com$28,119,875$150,940 ▼-0.5%128,1730.7%Retail/WholesaleVTWOVanguard Russell 2000 ETF$26,866,200$10,690,380 ▲66.1%308,0280.7%ETFIWDiShares Russell 1000 Value ETF$25,936,391$74,390 ▼-0.3%133,5350.7%ETFBRK.ABerkshire Hathaway$24,050,4000.0%330.6%FinanceVIGVanguard Dividend Appreciation ETF$23,674,029$392,967 ▲1.7%115,6690.6%ETFGNRSPDR S&P Global Natural Resources ETF$23,253,451$2,306,773 ▲11.0%428,7140.6%ETFSIVRabrdn Physical Silver Shares ETF$20,262,734$608,059 ▲3.1%588,8620.5%ETFMUBiShares National Muni Bond ETF$20,222,706$604,305 ▲3.1%193,5580.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$19,552,185$830,170 ▼-4.1%44,3720.5%FinanceICFiShares Select U.S. REIT ETF$19,290,153$231,857 ▼-1.2%315,4050.5%ETFJPMJPMorgan Chase & Co.$19,272,064$94,509 ▼-0.5%66,4770.5%FinanceIAUiShares Gold Trust$19,133,547$278,999 ▲1.5%306,8240.5%FinanceGPKGraphic Packaging$17,761,0220.0%842,9530.5%IndustrialsVTIPVanguard Short-Term Inflation-Protected Securities ETF$17,525,731$150,508 ▲0.9%348,6320.5%ManufacturingNVDANVIDIA$17,328,832$376,490 ▲2.2%109,6830.5%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$16,101,638$1,326,676 ▼-7.6%56,3270.4%ETFTAPMolson Coors Beverage$15,128,1030.0%314,5790.4%Consumer StaplesXLKTechnology Select Sector SPDR Fund$15,022,872$11,649 ▲0.1%59,3250.4%ETFRTXRTX$14,977,424$7,739 ▲0.1%102,5710.4%AerospaceSLViShares Silver Trust$14,310,186$27,167 ▼-0.2%436,1530.4%ETFSHViShares Short Treasury Bond ETF$14,272,223$377,747 ▼-2.6%129,2540.4%ETFVCLTVanguard Long-Term Corporate Bond ETF$13,723,102$1,079,829 ▼-7.3%180,8050.4%ManufacturingVFCV.F.$12,847,165$3,236,704 ▼-20.1%1,093,3750.3%Consumer DiscretionaryGOOGAlphabet$12,623,607$66,166 ▲0.5%71,1630.3%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$12,185,7100.0%181,2810.3%ETFHRLHormel Foods$12,045,461$61,892 ▼-0.5%398,1970.3%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$11,444,281$92,906 ▼-0.8%184,5260.3%ETFBRK.BBerkshire Hathaway$11,328,159$83,552 ▲0.7%23,3200.3%FinanceGOOGLAlphabet$11,255,633$98,865 ▲0.9%63,8690.3%Computer and TechnologyJNJJohnson & Johnson$10,969,668$62,168 ▲0.6%71,8160.3%MedicalMETAMeta Platforms$10,209,261$214,784 ▲2.1%13,8320.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$9,859,501$245,424 ▼-2.4%73,9590.3%ETFPFFiShares Preferred and Income Securities ETF$9,602,622$776,695 ▼-7.5%312,9930.3%ETFCWBSPDR Bloomberg Convertible Securities ETF$9,427,126$746,007 ▼-7.3%114,0470.2%ETFKOCocaCola$9,275,436$170,436 ▲1.9%131,1020.2%Consumer StaplesESGVVanguard ESG U.S. Stock ETF$9,004,074$1,754 ▼0.0%82,1240.2%ETFKTBKontoor Brands$8,946,3890.0%135,6130.2%Consumer DiscretionaryORCLOracle$8,918,795$206,824 ▲2.4%40,7940.2%Computer and TechnologySCHWCharles Schwab$8,848,549$107,843 ▲1.2%96,9830.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$8,778,727$69,215 ▲0.8%146,2390.2%ETFXOMExxon Mobil$8,668,891$255,269 ▲3.0%80,4170.2%EnergyXLFFinancial Select Sector SPDR Fund$8,652,995$229,016 ▼-2.6%165,2270.2%ETFCVXChevron$8,528,203$154,072 ▼-1.8%59,5590.2%EnergyLLYEli Lilly and Company$8,367,476$21,827 ▼-0.3%10,7340.2%MedicalPFGPrincipal Financial Group$8,351,588$34,870 ▼-0.4%105,1440.2%FinanceEZUiShares MSCI Eurozone ETF$8,202,754$389,815 ▼-4.5%137,9770.2%ETFPGProcter & Gamble$8,094,414$126,495 ▲1.6%50,8080.2%Consumer StaplesAXPAmerican Express$8,038,298$118,332 ▼-1.5%25,2020.2%FinanceECLEcolab$8,017,725$16,705 ▲0.2%29,7570.2%Basic MaterialsGVIiShares Intermediate Government/Credit Bond ETF$8,006,689$315,992 ▲4.1%74,9760.2%ETFCVSCVS Health$7,640,916$86,777 ▲1.1%110,7700.2%MedicalCCitigroup$7,437,874$65,117 ▼-0.9%87,3810.2%Financial ServicesGILDGilead Sciences$7,232,941$30,822 ▼-0.4%65,2380.2%MedicalCMCSAComcast$7,131,507$3,544,839 ▲98.8%199,8180.2%Consumer DiscretionaryTJXTJX Companies$7,036,837$25,686 ▼-0.4%56,9830.2%Retail/WholesaleVZVerizon Communications$6,883,610$43,097 ▲0.6%159,0850.2%Computer and TechnologyNEMNewmont$6,832,502$1,137,876 ▲20.0%117,2760.2%Basic MaterialsMSCIMSCI$6,788,8070.0%11,7710.2%FinanceWMTWalmart$6,735,976$159,479 ▲2.4%68,8890.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$6,326,095$69,985 ▲1.1%27,9310.2%Computer and TechnologySYKStryker$6,209,413$48,267 ▲0.8%15,6950.2%MedicalIEFiShares 7-10 Year Treasury Bond ETF$6,097,623$32,275 ▲0.5%63,6690.2%ETFAVGOBroadcom$5,761,362$237,059 ▲4.3%20,9010.2%Computer and TechnologyVTWVVanguard Russell 2000 Value ETF$5,687,251$2,848,980 ▲100.4%40,8890.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$5,568,767$2,620 ▼0.0%46,7610.1%ETFBNDXVanguard Total International Bond ETF$5,558,198$139,123 ▲2.6%112,2640.1%ETFBMYBristol Myers Squibb$5,540,775$35,782 ▼-0.6%119,6970.1%MedicalVVisa$5,383,623$274,809 ▼-4.9%15,1630.1%Business ServicesIBMInternational Business Machines$5,252,888$56,305 ▲1.1%17,8190.1%Computer and TechnologyTGTTarget$5,219,478$5,219,478 ▲New Holding52,9090.1%Retail/WholesaleOXYOccidental Petroleum$5,073,218$570,328 ▲12.7%120,7620.1%EnergyTXNTexas Instruments$4,954,022$104,641 ▼-2.1%23,8610.1%Computer and TechnologyShowing largest 100 holdings. 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