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AMG National Trust Bank Portfolio holdings
AUM
$4.88B
Turnover
20.66%
1-Year Est. Return
24.08%
This Fund
S&P 500
This Quarter
Est. Return
+11.59%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.43%
5 Year Est. Return
+56.91%
10 Year Est. Return
+196.48%
AUM
$4.88B
AUM Growth
+$264M
(+5.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
513
New
37
Increased
100
Reduced
264
Closed
69
Avg Time Held Equity + Options
5.2
years
Top 10 Avg Time Held Equity + Options
5.1
years
Top 20 Avg Time Held Equity + Options
6.6
years
Avg Time Held Equity only
5.3
years
Top 10 Avg Time Held Equity only
5.1
years
Top 20 Avg Time Held Equity only
6.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CresAlta Global Dividend ETF
CVGD
|
+$120M |
| 2 |
CresAlta Small and Mid-Cap ETF
CVSM
|
+$90.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$21.5M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$10.4M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$26.2M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
ExxonMobil
XOM
|
+$12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.57% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Technology | 4.75% |
| 4 | Financials | 3.44% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$89.4B
| $1.44M | 0.03% |
10,081
+1,436
| +17% | +$202K |
2020 Q2
24 quarters
|
|
227
D.R. Horton
DHI
$39.1B
| $1.44M | 0.03% |
8,841
+494
| +6% | +$73.7K |
2025 Q2
4 quarters
|
|
228
Peoples Bancorp of North Carolina
PEBK
$236M
| $1.43M | 0.03% |
33,252
| – | – |
2020 Q2
24 quarters
|
|
229
iShares Russell 3000 ETF
IWV
$20.2B
| $1.41M | 0.03% |
3,315
| – | – |
2026 Q1
1 quarter
|
|
230
Valvoline
VVV
$4.02B
| $1.41M | 0.03% |
35,682
-54,276
| -60% | -$1.89M |
2020 Q2
24 quarters
|
|
231
Adobe
ADBE
$95.5B
| $1.41M | 0.03% |
6,869
+5,903
| +611% | +$1.4M |
2020 Q2
24 quarters
|
|
232
Paychex
PAYX
$39.2B
| $1.4M | 0.03% |
+14,206
| New | +$1.34M |
2026 Q2
0 quarters
|
|
233
Target
TGT
$70.3B
| $1.39M | 0.03% |
10,605
+660
| +7% | +$83.9K |
2025 Q2
4 quarters
|
|
234
LyondellBasell Industries
LYB
$20.7B
| $1.37M | 0.03% |
26,019
-48,302
| -65% | -$3.33M |
2025 Q4
2 quarters
|
|
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.37M | 0.03% |
11,652
-848
| -7% | -$94.2K |
2020 Q2
24 quarters
|
|
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.36M | 0.03% |
36,834
+916
| +3% | +$33.9K |
2024 Q4
6 quarters
|
|
237
KLA
KLAC
$221B
| $1.36M | 0.03% |
4,509
-671
| -13% | -$133K |
2024 Q2
8 quarters
|
|
238
ServiceNow
NOW
$146B
| $1.35M | 0.03% |
+13,613
| New | +$1.35M |
2026 Q2
0 quarters
|
|
239
General Dynamics
GD
$92.5B
| $1.33M | 0.03% |
3,751
-1,557
| -29% | -$533K |
2020 Q2
24 quarters
|
|
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $1.31M | 0.03% |
8,843
-482
| -5% | -$68.2K |
2020 Q2
24 quarters
|
|
241
Philip Morris
PM
$318B
| $1.29M | 0.03% |
7,148
+1,106
| +18% | +$192K |
2020 Q2
24 quarters
|
|
242
Wells Fargo
WFC
$251B
| $1.29M | 0.03% |
15,637
-878
| -5% | -$70.6K |
2019 Q1
29 quarters
|
|
243
Nucor
NUE
$58.7B
| $1.29M | 0.03% |
5,795
| – | – |
2020 Q2
24 quarters
|
|
244
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.28M | 0.03% |
16,489
-2,075
| -11% | -$162K |
2021 Q2
20 quarters
|
|
245
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.28M | 0.03% |
34,650
| – | – |
2020 Q2
24 quarters
|
|
246
Accenture
ACN
$138B
| $1.28M | 0.03% |
10,257
+4,727
| +85% | +$821K |
2020 Q2
24 quarters
|
|
247
Intuit
INTU
$86.4B
| $1.25M | 0.03% |
4,777
-7,447
| -61% | -$2.59M |
2020 Q2
24 quarters
|
|
248
GE HealthCare
GEHC
$31.8B
| $1.23M | 0.03% |
19,195
-7,715
| -29% | -$507K |
2025 Q4
2 quarters
|
|
249
Regeneron Pharmaceuticals
REGN
$81.8B
| $1.22M | 0.03% |
1,956
-3,422
| -64% | -$2.33M |
2025 Q2
4 quarters
|
|
250
Marriott International
MAR
$102B
| $1.21M | 0.02% |
3,261
-232
| -7% | -$85.6K |
2020 Q2
24 quarters
|
|
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AMG National Trust Bank's Q2 2026 Portfolio in Review
As of Q2 2026, AMG National Trust Bank held 513 positions worth $4.88B, up 5.7% from $4.61B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
AMG National Trust Bank withdrew a net $207M in Q2 2026, closing 69 positions and reducing 264 holdings. Its most notable exit was Alibaba, an estimated $3.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, AMG National Trust Bank opened a new position in CresAlta Global Dividend ETF worth $119M.
- AMG National Trust Bank's largest Q2 2026 buy was CresAlta Global Dividend ETF: 4,781,409 shares worth $119M.
- AMG National Trust Bank added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $21.5M increase.
- AMG National Trust Bank's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.3M.
- AMG National Trust Bank fully exited Alibaba in Q2 2026, selling an estimated $3.9M.
- AMG National Trust Bank's ten largest holdings make up 42% of its $4.88B portfolio in Q2 2026.
- AMG National Trust Bank opened 37 new positions and closed 69 in Q2 2026.
- AMG National Trust Bank's portfolio value rose 5.7% quarter-over-quarter to $4.88B.
Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.