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AMG National Trust Bank’s iShares National Muni Bond ETF MUB Stock Holding History

AMG National Trust Bank’s Portfolio MUB Stock Details MUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.8M Buy
176,705
+43,538
+33% +$4.68M 0.41% 46
2025
Q4 		$14.3M Sell
133,167
-61,504
-32% -$6.58M 0.34% 49
2025
Q3 		$20.7M Buy
194,671
+1,113
+0.6% +$116K 0.5% 38
2025
Q2 		$20.2M Buy
193,558
+5,784
+3% +$601K 0.53% 36
2025
Q1 		$19.8M Sell
187,774
-5,467
-3% -$581K 0.55% 36
2024
Q4 		$20.6M Sell
193,241
-4,771
-2% -$513K 0.57% 35
2024
Q3 		$21.5M Sell
198,012
-81,043
-29% -$8.73M 0.58% 36
2024
Q2 		$29.7M Buy
279,055
+71,103
+34% +$7.57M 0.8% 27
2024
Q1 		$22.4M Sell
207,952
-5,113
-2% -$552K 0.65% 34
2023
Q4 		$23.1M Buy
213,065
+95,482
+81% +$9.98M 0.73% 31
2023
Q3 		$12.1M Sell
117,583
-2,532
-2% -$267K 0.42% 42
2023
Q2 		$12.8M Buy
120,115
+1,069
+0.9% +$114K 0.43% 41
2023
Q1 		$12.8M Sell
119,046
-2,672
-2% -$286K 0.44% 40
2022
Q4 		$12.8M Sell
121,718
-54,902
-31% -$5.72M 0.47% 39
2022
Q3 		$18.1M Buy
176,620
+101,420
+135% +$10.8M 0.68% 28
2022
Q2 		$8.13M Sell
75,200
-40
-0.1% -$4.27K 0.3% 47
2022
Q1 		$8.25M Sell
75,240
-4,030
-5% -$455K 0.26% 53
2021
Q4 		$9.22M Sell
79,270
-5,494
-6% -$638K 0.27% 54
2021
Q3 		$9.85M Sell
84,764
-1,835
-2% -$215K 0.32% 50
2021
Q2 		$10.1M Buy
86,599
+832
+1% +$97.2K 0.32% 46
2021
Q1 		$9.95M Sell
85,767
-625
-0.7% -$72.9K 0.34% 46
2020
Q4 		$10.1M Buy
86,392
+1,473
+2% +$171K 0.36% 44
2020
Q3 		$9.85M Buy
84,919
+3,985
+5% +$463K 0.41% 42
2020
Q2 		$9.34M Buy
+80,934
New +$9.19M 0.41% 41
2019
Q3 		– Sell
-2,882
Closed -$326K – 255
2019
Q2 		$326K Buy
+2,882
New +$323K 0.02% 214

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AMG National Trust Bank's MUB Position: Q1 2026 in Review

AMG National Trust Bank increased its iShares National Muni Bond ETF (MUB) stake by 33% in Q1 2026, buying an estimated $4.68M and bringing the position to 176,705 shares worth $18.8M. The position accounts for 0.41% of the portfolio, ranked #46.

AMG National Trust Bank first reported a position in MUB in Q2 2019 and has held it in 25 quarters since. The position peaked at $29.7M in Q2 2024. 1,625 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • AMG National Trust Bank held 176,705 shares of iShares National Muni Bond ETF worth $18.8M as of Q1 2026.
  • AMG National Trust Bank bought 43,538 iShares National Muni Bond ETF shares in Q1 2026, an estimated $4.68M.
  • iShares National Muni Bond ETF made up 0.41% of AMG National Trust Bank's portfolio in Q1 2026, its #46 holding.
  • AMG National Trust Bank first reported a position in iShares National Muni Bond ETF in Q2 2019 and has held it in 25 quarters since.
  • AMG National Trust Bank's iShares National Muni Bond ETF position peaked at $29.7M in Q2 2024.
  • 1,625 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on AMG National Trust Bank's 13F filing for Q1 2026, filed 4 May 2026.