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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 | |
|---|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$27.2B
| $938K | 0.02% |
13,099
-5,591
| -30% | -$418K |
2020 Q2
24 quarters
|
|
277
Sabine Royalty Trust
SBR
$1.06B
| $928K | 0.02% |
12,680
| – | – |
2020 Q2
24 quarters
|
|
278
EOG Resources
EOG
$82.9B
| $920K | 0.02% |
7,092
+881
| +14% | +$120K |
2020 Q3
23 quarters
|
|
279
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $913K | 0.02% |
42,105
+1,663
| +4% | +$36.6K |
2026 Q1
1 quarter
|
|
280
Curtiss-Wright
CW
$18.6B
| $885K | 0.02% |
1,168
-1,168
| -50% | -$856K |
2023 Q1
13 quarters
|
|
281
Rio Tinto
RIO
$147B
| $871K | 0.02% |
9,170
+172
| +2% | +$17.4K |
2025 Q2
4 quarters
|
|
282
FedEx Freight
FDXF
$16.9B
| $857K | 0.02% |
+5,676
| New | +$930K |
2026 Q2
0 quarters
|
|
283
Bristol-Myers Squibb
BMY
$122B
| $845K | 0.02% |
14,664
-2,711
| -16% | -$156K |
2020 Q1
25 quarters
|
|
284
Eaton
ETN
$152B
| $832K | 0.02% |
1,953
+604
| +45% | +$244K |
2022 Q3
15 quarters
|
|
285
ConocoPhillips
COP
$176B
| $830K | 0.02% |
7,985
-1,292
| -14% | -$153K |
2013 Q2
52 quarters
|
|
286
Bank of New York Mellon
BNY
$97.2B
| $827K | 0.02% |
5,722
-4,088
| -42% | -$559K |
2025 Q4
2 quarters
|
|
287
Williams-Sonoma
WSM
$29.5B
| $816K | 0.02% |
3,500
| – | – |
2020 Q4
22 quarters
|
|
288
Ingersoll Rand
IR
$30.2B
| $813K | 0.02% |
9,920
| – | – |
2020 Q2
24 quarters
|
|
289
Intuitive Surgical
ISRG
$151B
| $783K | 0.02% |
1,969
-289
| -13% | -$126K |
2021 Q4
18 quarters
|
|
290
PUT
Marriott International
MAR
$101B
| $741K | 0.02% |
2,000
-1,000
| -33% | -$369K |
2025 Q2
4 quarters
|
|
291
Palo Alto Networks
PANW
$280B
| $737K | 0.02% |
2,162
-56
| -3% | -$12.8K |
2023 Q2
12 quarters
|
|
292
ASML
ASML
$631B
| $727K | 0.01% |
365
+186
| +104% | +$296K |
2026 Q1
1 quarter
|
|
293
Avery Dennison
AVY
$13.3B
| $714K | 0.01% |
4,400
| – | – |
2020 Q2
24 quarters
|
|
294
Ashland
ASH
$3.26B
| $714K | 0.01% |
10,835
| – | – |
2020 Q2
24 quarters
|
|
295
Vanguard Total World Stock ETF
VT
$81.3B
| $685K | 0.01% |
4,362
-1,835
| -30% | -$280K |
2025 Q3
3 quarters
|
|
296
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $684K | 0.01% |
2,355
-40
| -2% | -$11.3K |
2020 Q2
24 quarters
|
|
297
Golub Capital BDC
GBDC
$3.15B
| $672K | 0.01% |
52,204
-14,935
| -22% | -$195K |
2024 Q2
8 quarters
|
|
298
Darden Restaurants
DRI
$24.5B
| $665K | 0.01% |
3,228
-1,522
| -32% | -$305K |
2020 Q2
24 quarters
|
|
299
Lam Research
LRCX
$330B
| $661K | 0.01% |
1,526
-403
| -21% | -$122K |
2025 Q4
2 quarters
|
|
300
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $661K | 0.01% |
15,002
-3,110
| -17% | -$137K |
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.