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AMG National Trust Bank
AMG National Trust Bank is an institution, managing $4.1B across 448 long positions as of Q3 2025 with 69% ETF concentration and minimal technology exposure.
- Portfolio Value
- $4.1B
- Positions
- 448
- Top Holding
- SPY at 9.69%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in AMG National Trust Bank's portfolio (42.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $397.5M | 9.69% | -$3.0M Sold | — 596.7K shares | |
ETF ETF | $366.7M | 8.94% | +$146.2K Bought | — 3.8M shares | |
ETF ETF | $200.4M | 4.89% | -$2.4M Sold | — 828.2K shares | |
ETF ETF | $175.7M | 4.28% | +$10.5M Bought | — 286.9K shares | |
ETF ETF | $129.8M | 3.16% | +$4.6M Bought | — 1.6M shares | |
Home Improvement Consumer Cyclical | $109.4M | 2.67% | -$85.2K Sold | 0.08% 435.3K shares | |
ETF ETF | $106.1M | 2.59% | +$2.4M Bought | — 1.4M shares | |
ETF ETF | $92.2M | 2.25% | +$1.7M Bought | — 280.8K shares | |
ETF ETF | $90.2M | 2.20% | -$285.4K Sold | — 246.9K shares | |
ETF ETF | $88.0M | 2.15% | +$40.8K Bought | — 131.5K shares |
Analytics
Portfolio insights and performance metrics for AMG National Trust Bank
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