Amg National Trust Bank Top Holdings and 13F Report (2025) About Amg National Trust BankInvestment ActivityAmg National Trust Bank has $3.64 billion in total holdings as of December 31, 2024.Amg National Trust Bank owns shares of 442 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 2.67% of the portfolio was purchased this quarter.About 3.01% of the portfolio was sold this quarter.This quarter, Amg National Trust Bank has purchased 434 new stocks and bought additional shares in 149 stocks.Amg National Trust Bank sold shares of 202 stocks and completely divested from 25 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $362,041,574iShares Russell Mid-Cap ETF $335,881,701iShares Russell 2000 ETF $196,612,264Lowe's Companies $107,180,879Vanguard S&P 500 ETF $106,358,023 Largest New Holdings this Quarter Vanguard Russell 2000 ETF $7,417,753 HoldingZimmer Biomet $3,697,327 HoldingTyson Foods $2,843,573 HoldingToro $1,578,547 HoldingWhirlpool $1,573,836 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 30,526 shares (about $16.51M)Ball 162,105 shares (about $8.91M)Vanguard Russell 2000 ETF 83,140 shares (about $7.42M)Zimmer Biomet 35,079 shares (about $3.70M)Chevron 21,685 shares (about $3.12M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 16,951 shares (about $9.97M)Kontoor Brands 111,078 shares (about $9.46M)iShares Russell 2000 ETF 23,927 shares (about $5.28M)RTX 44,811 shares (about $5.18M)Hyatt Hotels 16,241 shares (about $2.57M) 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$362,041,574$9,967,884 ▼-2.7%615,6749.9%FinanceIWRiShares Russell Mid-Cap ETF$335,881,701$620,509 ▼-0.2%3,798,3059.2%ETFIWMiShares Russell 2000 ETF$196,612,264$5,280,793 ▼-2.6%890,8405.4%FinanceLOWLowe's Companies$107,180,879$35,292 ▼0.0%434,2852.9%Retail/WholesaleVOOVanguard S&P 500 ETF$106,358,023$16,512,738 ▲18.4%196,6172.9%ETFIXUSiShares Core MSCI Total International Stock ETF$104,818,083$150,667 ▼-0.1%1,584,7912.9%ManufacturingBNDVanguard Total Bond Market ETF$98,660,369$575,585 ▲0.6%1,369,9002.7%ETFAAPLApple$92,645,266$1,053,377 ▼-1.1%369,3052.5%Computer and TechnologyIWBiShares Russell 1000 ETF$80,781,577$2,118,915 ▼-2.6%249,9032.2%ETFVTIVanguard Total Stock Market ETF$80,543,143$199,201 ▼-0.2%276,9672.2%ETFIVViShares Core S&P 500 ETF$78,833,941$771,357 ▲1.0%133,7822.2%ETFBALLBall$76,338,603$8,914,154 ▲13.2%1,388,2272.1%Industrial ProductsEFAiShares MSCI EAFE ETF$56,736,471$2,358,803 ▼-4.0%750,3841.6%FinanceIWFiShares Russell 1000 Growth ETF$56,439,886$240,571 ▼-0.4%139,3571.5%ETFIEFAiShares Core MSCI EAFE ETF$54,694,509$1,725,331 ▲3.3%777,8761.5%ETFIWNiShares Russell 2000 Value ETF$47,411,886$2,204,058 ▼-4.4%289,6051.3%ETFQQQInvesco QQQ$46,051,645$209,213 ▼-0.5%89,3681.3%FinanceIWSiShares Russell Mid-Cap Value ETF$45,108,192$878,970 ▼-1.9%349,3311.2%ETFVXUSVanguard Total International Stock ETF$41,893,658$703,103 ▼-1.7%710,0621.2%ETFICVTiShares Convertible Bond ETF$40,832,883$75,739 ▼-0.2%479,8221.1%ETFIWPiShares Russell Mid-Cap Growth ETF$40,801,660$114,375 ▲0.3%319,9921.1%ETFDVYiShares Select Dividend ETF$38,719,915$238,599 ▲0.6%295,6751.1%ETFACWXiShares MSCI ACWI ex U.S. ETF$38,181,719$1,158,802 ▼-2.9%731,3101.0%ManufacturingHDHome Depot$34,970,775$718,298 ▼-2.0%89,8251.0%Retail/WholesaleMSFTMicrosoft$30,207,210$302,727 ▲1.0%71,4450.8%Computer and TechnologyVFCVF$29,975,616$1,062,450 ▼-3.4%1,400,0750.8%Consumer DiscretionaryVBVanguard Small-Cap ETF$29,278,333$736,868 ▲2.6%121,9420.8%ETFAMZNAmazon.com$28,088,323$382,903 ▲1.4%127,2730.8%Retail/WholesaleVOVanguard Mid-Cap ETF$27,640,803$2,671,943 ▲10.7%104,6380.8%ETFGLDSPDR Gold Shares$25,983,955$114,310 ▼-0.4%107,9730.7%FinanceIWDiShares Russell 1000 Value ETF$25,036,612$390,395 ▼-1.5%135,5740.7%ETFBRK.ABerkshire Hathaway$23,720,8400.0%330.7%FinanceGPKGraphic Packaging$22,870,8110.0%843,3190.6%Industrial ProductsVIGVanguard Dividend Appreciation ETF$21,745,050$226,158 ▲1.1%111,0530.6%ETFMUBiShares National Muni Bond ETF$20,594,583$508,467 ▼-2.4%193,2410.6%ETFDIASPDR Dow Jones Industrial Average ETF Trust$19,945,160$190,307 ▼-0.9%46,8480.5%FinanceICFiShares Cohen & Steers REIT ETF$19,219,335$201,327 ▲1.1%322,0930.5%ETFIWOiShares Russell 2000 Growth ETF$17,925,907$733,806 ▼-3.9%62,1710.5%ETFTAPMolson Coors Beverage$17,919,3650.0%315,0380.5%Consumer StaplesGNRSPDR S&P Global Natural Resources ETF$17,911,686$1,715,855 ▲10.6%362,8050.5%ETFKTBKontoor Brands$16,358,868$9,464,954 ▼-36.7%191,9830.4%Consumer DiscretionaryVCLTVanguard Long-Term Corporate Bond ETF$14,788,227$283,164 ▲2.0%196,9400.4%ManufacturingIAUiShares Gold Trust$14,588,411$191,367 ▲1.3%296,0110.4%FinanceNVDANVIDIA$14,172,824$993,307 ▼-6.5%105,3430.4%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$14,095,823$1,468,311 ▲11.6%291,2360.4%ManufacturingXLKTechnology Select Sector SPDR Fund$14,014,020$95,707 ▲0.7%60,0350.4%ETFSIVRAberdeen Standard Physical Silver Shares ETF$13,439,282$1,620,637 ▲13.7%485,5230.4%ETFHRLHormel Foods$13,248,861$15,288 ▼-0.1%424,6430.4%Consumer StaplesGOOGAlphabet$12,779,834$196,304 ▲1.6%66,9250.4%Computer and TechnologyJPMJPMorgan Chase & Co.$12,671,488$261,374 ▼-2.0%52,8920.3%FinanceIJHiShares Core S&P Mid-Cap ETF$11,928,550$72,186 ▼-0.6%191,5210.3%ETFSLViShares Silver Trust$11,621,979$48,784 ▲0.4%439,7790.3%ETFGOOGLAlphabet$11,617,166$251,335 ▼-2.1%61,2440.3%Computer and TechnologyBRK.BBerkshire Hathaway$11,221,635$260,277 ▲2.4%23,7990.3%FinancePFFiShares Preferred and Income Securities ETF$10,817,171$469,361 ▲4.5%344,2700.3%ETFMETAMeta Platforms$10,651,417$269,537 ▲2.6%18,1780.3%Computer and TechnologyJNJJohnson & Johnson$10,560,137$1,319,045 ▼-11.1%73,3340.3%MedicalVEUVanguard FTSE All-World ex-US ETF$10,324,386$44,435 ▲0.4%179,8360.3%ETFCWBSPDR Bloomberg Convertible Securities ETF$9,644,306$174,319 ▼-1.8%123,3760.3%ETFRTXRTX$9,475,789$5,183,218 ▼-35.4%81,9220.3%AerospaceVYMVanguard High Dividend Yield ETF$9,236,637$26,108 ▲0.3%72,5260.3%ETFESGVVanguard ESG US Stock ETF$8,873,431$245,759 ▲2.8%84,2360.2%ETFECLEcolab$8,821,939$1,216,924 ▲16.0%37,6170.2%Basic MaterialsCVXChevron$8,681,742$3,118,392 ▲56.1%60,3720.2%Oils/EnergyPGProcter & Gamble$8,378,971$186,963 ▼-2.2%50,0150.2%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$8,363,255$87,255 ▼-1.0%159,9710.2%ETFXLFFinancial Select Sector SPDR Fund$8,256,171$96,469 ▲1.2%170,9110.2%ETFLLYEli Lilly and Company$8,246,376$573,030 ▼-6.5%10,6780.2%MedicalPFGPrincipal Financial Group$8,154,176$240,494 ▼-2.9%105,5830.2%FinanceXOMExxon Mobil$8,117,228$54,453 ▼-0.7%75,7270.2%Oils/EnergyKOCoca-Cola$7,913,215$176,648 ▼-2.2%127,1770.2%Consumer StaplesGVIiShares Intermediate Government/Credit Bond ETF$7,633,459$233,001 ▼-3.0%73,2220.2%ETFAXPAmerican Express$7,620,176$11,877 ▲0.2%25,6630.2%FinanceUNHUnitedHealth Group$7,554,926$1,388,621 ▼-15.5%14,9290.2%MedicalVTWOVanguard Russell 2000 ETF$7,417,753$7,417,753 ▲New Holding83,1400.2%ETFMSCIMSCI$7,058,480$92,346 ▼-1.3%11,7710.2%FinanceTJXTJX Companies$6,941,093$2,660 ▼0.0%57,4060.2%Retail/WholesaleEZUiShares MSCI Eurozone ETF$6,897,559$57,369 ▼-0.8%146,3210.2%ETFBMYBristol-Myers Squibb$6,851,673$15,091 ▼-0.2%122,1340.2%MedicalTFCTruist Financial$6,707,096$173 ▲0.0%154,6400.2%FinanceORCLOracle$6,572,022$251,077 ▼-3.7%39,4200.2%Computer and TechnologyIYEiShares U.S. Energy ETF$6,340,299$259,760 ▼-3.9%140,9580.2%ETFCCitigroup$6,296,315$152,676 ▼-2.4%89,4490.2%FinanceGILDGilead Sciences$6,159,087$7,732 ▼-0.1%66,9090.2%MedicalVZVerizon Communications$6,150,810$44,752 ▼-0.7%155,1720.2%Computer and TechnologyKVUEKenvue$5,931,204$1,207 ▼0.0%280,0380.2%Consumer StaplesSCHWCharles Schwab$5,871,838$81,577 ▼-1.4%79,3930.2%FinanceWMTWalmart$5,839,049$92,666 ▲1.6%64,5870.2%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$5,648,596$1,805,836 ▲47.0%61,0110.2%ETFWBDWarner Bros. Discovery$5,629,177$1,235,850 ▲28.1%535,6020.2%Consumer DiscretionarySYKStryker$5,605,308$470,834 ▼-7.7%15,5480.2%MedicalHHyatt Hotels$5,478,979$2,568,677 ▼-31.9%34,6420.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$5,380,657$18,256 ▲0.3%27,1160.1%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$5,269,398$180,361 ▲3.5%45,6060.1%ETFSHViShares Short Treasury Bond ETF$5,192,088$320,397 ▲6.6%47,1570.1%ETFVVisa$5,020,503$66,346 ▼-1.3%15,8910.1%Business ServicesCARRCarrier Global$4,971,580$3,276 ▼-0.1%72,8350.1%Computer and TechnologyFDXFedEx$4,952,668$39,285 ▲0.8%17,6500.1%TransportationUSBU.S. Bancorp$4,907,304$37,017 ▼-0.7%101,8130.1%FinanceAVGOBroadcom$4,833,691$314,124 ▲7.0%20,7890.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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