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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 | |
|---|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$117B
| $1.21M | 0.02% |
7,148
+1,066
| +18% | +$184K |
2013 Q2
52 quarters
|
|
252
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $1.21M | 0.02% |
4,410
-75
| -2% | -$19.9K |
2020 Q2
24 quarters
|
|
253
iShares S&P 500 Value ETF
IVE
$49.7B
| $1.19M | 0.02% |
5,238
+26
| +0.5% | +$5.81K |
2020 Q2
24 quarters
|
|
254
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.18M | 0.02% |
11,702
-9,652
| -45% | -$978K |
2020 Q2
24 quarters
|
|
255
Travelers Companies
TRV
$81.4B
| $1.15M | 0.02% |
3,487
-1,179
| -25% | -$357K |
2020 Q2
24 quarters
|
|
256
Blackrock
BLK
$174B
| $1.15M | 0.02% |
1,196
+65
| +6% | +$67.2K |
2024 Q4
6 quarters
|
|
257
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22B
| $1.13M | 0.02% |
3,081
-1,701
| -36% | -$579K |
2020 Q2
24 quarters
|
|
258
Williams Companies
WMB
$86B
| $1.11M | 0.02% |
14,947
+133
| +0.9% | +$9.79K |
2021 Q1
21 quarters
|
|
259
Ingles Markets
IMKTA
$1.64B
| $1.11M | 0.02% |
12,500
| – | – |
2021 Q3
19 quarters
|
|
|
HONA
260
Honeywell Aerospace
HONA
$52.9B
| $1.1M | 0.02% |
+4,982
| New | +$1.1M |
2026 Q2
0 quarters
|
|
261
Cigna
CI
$79.8B
| $1.09M | 0.02% |
3,966
+183
| +5% | +$51.7K |
2013 Q2
52 quarters
|
|
262
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.08M | 0.02% |
11,209
+1,857
| +20% | +$177K |
2017 Q2
36 quarters
|
|
263
Sunbelt Rentals Holdings
SUNB
$30.9B
| $1.08M | 0.02% |
14,424
-23,252
| -62% | -$1.74M |
2026 Q1
1 quarter
|
|
264
AstraZeneca
AZN
$256B
| $1.07M | 0.02% |
5,635
-18,286
| -76% | -$3.44M |
2025 Q1
5 quarters
|
|
265
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.06M | 0.02% |
6,970
-100
| -1% | -$14.9K |
2020 Q2
24 quarters
|
|
266
Bunge Global
BG
$20.3B
| $1.02M | 0.02% |
9,566
-18,012
| -65% | -$2.21M |
2024 Q2
8 quarters
|
|
267
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $1.01M | 0.02% |
14,630
-16,257
| -53% | -$1.12M |
2023 Q3
11 quarters
|
|
268
Thermo Fisher Scientific
TMO
$254B
| $1.01M | 0.02% |
2,008
-244
| -11% | -$117K |
2020 Q2
24 quarters
|
|
269
Goldman Sachs
GS
$255B
| $1.01M | 0.02% |
995
+46
| +5% | +$44.8K |
2025 Q1
5 quarters
|
|
270
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $998K | 0.02% |
8,388
+3,588
| +75% | +$410K |
2020 Q2
24 quarters
|
|
271
T-Mobile US
TMUS
$171B
| $991K | 0.02% |
5,907
-1,024
| -15% | -$194K |
2016 Q1
41 quarters
|
|
272
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $981K | 0.02% |
11,953
-8,075
| -40% | -$664K |
2020 Q2
24 quarters
|
|
273
Colgate-Palmolive
CL
$74.3B
| $969K | 0.02% |
10,566
-1,159
| -10% | -$101K |
2020 Q2
24 quarters
|
|
274
DELISTED
Warner Bros
WBD
| $967K | 0.02% |
36,263
-70,057
| -66% | -$1.9M |
2022 Q2
16 quarters
|
|
275
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $942K | 0.02% |
4,425
-4,984
| -53% | -$1.02M |
2025 Q4
2 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.