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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
351
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $397K | 0.01% |
3,480
| – | – |
2021 Q2
20 quarters
|
|
352
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $394K | 0.01% |
+6,476
| New | +$388K |
2026 Q2
0 quarters
|
|
353
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $387K | 0.01% |
4,300
| – | – |
2022 Q4
14 quarters
|
|
354
Solstice Advanced Materials
SOLS
$9.41B
| $387K | 0.01% |
4,370
-133
| -3% | -$11K |
2026 Q1
1 quarter
|
|
355
RELX
RELX
$67.8B
| $386K | 0.01% |
+12,181
| New | +$413K |
2026 Q2
0 quarters
|
|
356
Methanex
MEOH
$5.03B
| $383K | 0.01% |
8,306
+179
| +2% | +$10.5K |
2025 Q4
2 quarters
|
|
357
Cactus
WHD
$4.3B
| $380K | 0.01% |
7,411
-35,644
| -83% | -$1.99M |
2026 Q1
1 quarter
|
|
358
Healthcare Realty
HR
$5.99B
| $379K | 0.01% |
18,814
-97,370
| -84% | -$1.89M |
2026 Q1
1 quarter
|
|
359
Celanese
CE
$5.21B
| $379K | 0.01% |
8,248
-106,700
| -93% | -$6.18M |
2025 Q2
4 quarters
|
|
360
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
| $373K | 0.01% |
3,590
-245
| -6% | -$25.4K |
2020 Q2
24 quarters
|
|
361
Magnolia Oil & Gas
MGY
$6.82B
| $367K | 0.01% |
14,357
+6,037
| +73% | +$172K |
2026 Q1
1 quarter
|
|
362
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $365K | 0.01% |
4,150
-325
| -7% | -$27.7K |
2023 Q4
10 quarters
|
|
363
Ford
F
$49.6B
| $363K | 0.01% |
26,118
-1,000
| -4% | -$13.5K |
2013 Q2
52 quarters
|
|
364
Brookfield
BN
$81.7B
| $355K | 0.01% |
8,346
+60
| +0.7% | +$2.68K |
2023 Q2
12 quarters
|
|
365
American Electric Power
AEP
$69.2B
| $352K | 0.01% |
2,575
-19,175
| -88% | -$2.53M |
2024 Q2
8 quarters
|
|
366
Vanguard Consumer Staples ETF
VDC
$8.01B
| $351K | 0.01% |
1,558
-1,058
| -40% | -$241K |
2022 Q3
15 quarters
|
|
367
Altria Group
MO
$125B
| $347K | 0.01% |
4,827
-1,464
| -23% | -$102K |
2025 Q1
5 quarters
|
|
368
Arthur J. Gallagher & Co
AJG
$65.3B
| $346K | 0.01% |
1,507
-181
| -11% | -$38.4K |
2020 Q3
23 quarters
|
|
369
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $343K | 0.01% |
2,100
-190
| -8% | -$29.5K |
2020 Q2
24 quarters
|
|
370
3M
MMM
$85B
| $341K | 0.01% |
2,109
-250
| -11% | -$37.9K |
2020 Q1
25 quarters
|
|
371
Plug Power
PLUG
$1.93B
| $330K | 0.01% |
+121,878
| New | +$383K |
2026 Q2
0 quarters
|
|
372
Vanguard Health Care ETF
VHT
$19.8B
| $329K | 0.01% |
1,100
-663
| -38% | -$184K |
2026 Q1
1 quarter
|
|
373
Global X US Preferred ETF
PFFD
$1.98B
| $329K | 0.01% |
17,588
-8,100
| -32% | -$153K |
2020 Q2
24 quarters
|
|
374
Apollo Global Management
APO
$65.4B
| $328K | 0.01% |
+2,773
| New | +$349K |
2026 Q2
0 quarters
|
|
375
Agilent Technologies
A
$48.8B
| $320K | 0.01% |
2,409
+9
| +0.4% | +$1.1K |
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.