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AMG National Trust Bank’s iShares S&P 100 ETF OEF Stock Holding History

AMG National Trust Bank’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.04M Sell
8,314
-3,007
-27% -$1.08M 0.06% 151
2026
Q1 		$3.6M Buy
11,321
+3,675
+48% +$1.23M 0.08% 156
2025
Q4 		$2.62M Buy
7,646
+154
+2% +$52.3K 0.06% 180
2025
Q3 		$2.49M Sell
7,492
-59
-0.8% -$18.8K 0.06% 186
2025
Q2 		$2.3M Buy
7,551
+59
+0.8% +$16.4K 0.06% 185
2025
Q1 		$2.03M Buy
7,492
+10
+0.1% +$2.87K 0.06% 189
2024
Q4 		$2.16M Sell
7,482
-3,067
-29% -$877K 0.06% 181
2024
Q3 		$2.92M Sell
10,549
-1,650
-14% -$441K 0.08% 156
2024
Q2 		$3.22M Buy
12,199
+1,650
+16% +$413K 0.09% 153
2024
Q1 		$2.61M Hold
10,549
– – 0.08% 166
2023
Q4 		$2.36M Sell
10,549
-74
-0.7% -$15.6K 0.07% 165
2023
Q3 		$2.13M Sell
10,623
-500
-4% -$104K 0.07% 167
2023
Q2 		$2.3M Buy
11,123
+15
+0.1% +$2.92K 0.08% 164
2023
Q1 		$2.08M Sell
11,108
-445
-4% -$79.8K 0.07% 173
2022
Q4 		$1.97M Sell
11,553
-2,240
-16% -$387K 0.07% 169
2022
Q3 		$2.24M Buy
13,793
+1,650
+14% +$299K 0.08% 152
2022
Q2 		$2.26M Sell
12,143
-1,095
-8% -$205K 0.08% 156
2022
Q1 		$2.76M Buy
13,238
+1
+0% +$205 0.09% 142
2021
Q4 		$2.9M Buy
13,237
+768
+6% +$163K 0.09% 141
2021
Q3 		$2.46M Sell
12,469
-335
-3% -$68K 0.08% 150
2021
Q2 		$2.51M Sell
12,804
-207
-2% -$39.3K 0.08% 146
2021
Q1 		$2.34M Sell
13,011
-105
-0.8% -$18.5K 0.08% 155
2020
Q4 		$2.25M Sell
13,116
-499
-4% -$81.5K 0.08% 156
2020
Q3 		$2.12M Hold
13,615
– – 0.09% 148
2020
Q2 		$1.94M Buy
+13,615
New +$1.83M 0.09% 149

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

AMG National Trust Bank's OEF Position: Q2 2026 in Review

AMG National Trust Bank reduced its iShares S&P 100 ETF (OEF) stake by 27% in Q2 2026, selling an estimated $1.08M and leaving 8,314 shares worth $3.04M. The position accounts for 0.06% of the portfolio, ranked #151.

AMG National Trust Bank first reported a position in OEF in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.6M in Q1 2026. 684 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • AMG National Trust Bank held 8,314 shares of iShares S&P 100 ETF worth $3.04M as of Q2 2026.
  • AMG National Trust Bank sold 3,007 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.08M.
  • iShares S&P 100 ETF made up 0.06% of AMG National Trust Bank's portfolio in Q2 2026, its #151 holding.
  • AMG National Trust Bank first reported a position in iShares S&P 100 ETF in Q2 2020 and has held it in 25 quarters since.
  • AMG National Trust Bank's iShares S&P 100 ETF position peaked at $3.6M in Q1 2026.
  • 684 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.