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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 | |
|---|---|---|---|---|---|---|---|
301
Fidelity Total Bond ETF
FBND
$28.3B
| $651K | 0.01% |
14,319
-1,125
| -7% | -$51.3K |
2020 Q2
24 quarters
|
|
302
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $650K | 0.01% |
17,000
+2,000
| +13% | +$85.9K |
2020 Q2
24 quarters
|
|
303
Kopin
KOPN
$594M
| $650K | 0.01% |
145,000
| – | – |
2013 Q3
51 quarters
|
|
304
Fiserv Inc
FISV
$25.3B
| $632K | 0.01% |
12,879
-3,141
| -20% | -$176K |
2019 Q3
27 quarters
|
|
305
Glacier Bancorp
GBCI
$5.71B
| $627K | 0.01% |
12,164
-3,000
| -20% | -$145K |
2018 Q2
32 quarters
|
|
306
Honeywell
HON
$67B
| $625K | 0.01% |
2,792
-18,989
| -87% | -$4.24M |
2020 Q2
24 quarters
|
|
307
American Tower
AMT
$86.3B
| $613K | 0.01% |
3,749
-373
| -9% | -$67.1K |
2020 Q2
24 quarters
|
|
308
Kaiser Aluminum
KALU
$2.41B
| $612K | 0.01% |
3,128
-9,694
| -76% | -$1.65M |
2025 Q4
2 quarters
|
|
309
Smurfit Westrock
SW
$21.6B
| $602K | 0.01% |
13,011
+217
| +2% | +$8.96K |
2025 Q3
3 quarters
|
|
310
AGNT Inc
AGNT
$640M
| $587K | 0.01% |
108,577
| – | – |
2025 Q3
3 quarters
|
|
311
Beam Therapeutics
BEAM
$2.42B
| $587K | 0.01% |
17,107
| – | – |
2025 Q2
4 quarters
|
|
312
Lockheed Martin
LMT
$127B
| $586K | 0.01% |
1,150
-354
| -24% | -$191K |
2020 Q2
24 quarters
|
|
313
J.M. Smucker
SJM
$13.6B
| $575K | 0.01% |
5,111
-34,649
| -87% | -$3.53M |
2026 Q1
1 quarter
|
|
314
Analog Devices
ADI
$192B
| $567K | 0.01% |
1,428
+699
| +96% | +$277K |
2026 Q1
1 quarter
|
|
315
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $560K | 0.01% |
3,409
-5,716
| -63% | -$907K |
2020 Q2
24 quarters
|
|
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $558K | 0.01% |
7,064
-535
| -7% | -$42.3K |
2026 Q1
1 quarter
|
|
317
Shell
SHEL
$303B
| $555K | 0.01% |
7,152
-467
| -6% | -$40.3K |
2025 Q1
5 quarters
|
|
318
HomeTrust Bancshares
HTB
$778M
| $549K | 0.01% |
11,000
+4,236
| +63% | +$196K |
2022 Q4
14 quarters
|
|
319
Newmont
NEM
$125B
| $543K | 0.01% |
5,811
-234
| -4% | -$25.5K |
2022 Q3
15 quarters
|
|
320
Vanguard Extended Market ETF
VXF
$29.5B
| $542K | 0.01% |
2,201
-3,771
| -63% | -$864K |
2020 Q2
24 quarters
|
|
321
Barrick Mining
B
$67.2B
| $532K | 0.01% |
14,480
-8
| -0.1% | -$328 |
2022 Q1
17 quarters
|
|
322
Range Resources
RRC
$10.1B
| $518K | 0.01% |
13,916
-27,100
| -66% | -$1.1M |
2023 Q3
11 quarters
|
|
323
Novo Nordisk
NVO
$171B
| $513K | 0.01% |
+10,710
| New | +$460K |
2026 Q2
0 quarters
|
|
324
Cummins
CMI
$73.1B
| $506K | 0.01% |
710
+146
| +26% | +$96.2K |
2025 Q3
3 quarters
|
|
325
Schwab International Equity ETF
SCHF
$66.8B
| $504K | 0.01% |
18,186
+416
| +2% | +$11.2K |
2022 Q3
15 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.