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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 | |
|---|---|---|---|---|---|---|---|
376
Dell
DELL
$287B
| $320K | 0.01% |
+741
| New | +$214K |
2026 Q2
0 quarters
|
|
377
Argan
AGX
$4.85B
| $319K | 0.01% |
400
| – | – |
2026 Q1
1 quarter
|
|
378
Peabody Energy
BTU
$2.91B
| $316K | 0.01% |
13,648
+932
| +7% | +$24.8K |
2026 Q1
1 quarter
|
|
379
iShares High Yield Muni Active ETF
HIMU
$2.49B
| $312K | 0.01% |
+6,266
| New | +$306K |
2026 Q2
0 quarters
|
|
380
Waste Management
WM
$90.7B
| $310K | 0.01% |
1,392
+376
| +37% | +$83.6K |
2026 Q1
1 quarter
|
|
381
Dominion Energy
D
$55.9B
| $310K | 0.01% |
4,543
+570
| +14% | +$37.1K |
2026 Q1
1 quarter
|
|
382
Clorox
CLX
$10.5B
| $308K | 0.01% |
3,225
-3,050
| -49% | -$293K |
2020 Q2
24 quarters
|
|
383
Dow Inc
DOW
$21.6B
| $308K | 0.01% |
11,243
-265
| -2% | -$9.62K |
2019 Q2
28 quarters
|
|
384
International Paper
IP
$18B
| $307K | 0.01% |
+8,067
| New | +$276K |
2026 Q2
0 quarters
|
|
385
Dover
DOV
$26.4B
| $305K | 0.01% |
1,361
| – | – |
2025 Q1
5 quarters
|
|
386
VanEck Semiconductor ETF
SMH
$65.8B
| $305K | 0.01% |
+465
| New | +$254K |
2026 Q2
0 quarters
|
|
387
Revolution Medicines
RVMD
$38.1B
| $303K | 0.01% |
+1,617
| New | +$236K |
2026 Q2
0 quarters
|
|
388
Martin Marietta Materials
MLM
$35.6B
| $300K | 0.01% |
520
+25
| +5% | +$14.8K |
2023 Q4
10 quarters
|
|
389
Definium Therapeutics
DFTX
$4.31B
| $300K | 0.01% |
+6,369
| New | +$157K |
2026 Q2
0 quarters
|
|
390
WEC Energy
WEC
$35.4B
| $297K | 0.01% |
2,546
+113
| +5% | +$12.9K |
2025 Q1
5 quarters
|
|
391
Towle Small-Cap Value ETF
TCV
$198M
| $294K | 0.01% |
9,162
| – | – |
2026 Q1
1 quarter
|
|
392
Pultegroup
PHM
$21.6B
| $291K | 0.01% |
2,121
| – | – |
2023 Q4
10 quarters
|
|
393
Equinor
EQNR
$111B
| $289K | 0.01% |
9,195
+263
| +3% | +$9.82K |
2026 Q1
1 quarter
|
|
394
Consolidated Edison
ED
$41.5B
| $285K | 0.01% |
2,577
| – | – |
2025 Q2
4 quarters
|
|
395
Fastenal
FAST
$58.5B
| $284K | 0.01% |
5,910
-25
| -0.4% | -$1.14K |
2026 Q1
1 quarter
|
|
396
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $281K | 0.01% |
3,403
+373
| +12% | +$29.6K |
2025 Q2
4 quarters
|
|
397
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $281K | 0.01% |
11,598
| – | – |
2024 Q4
6 quarters
|
|
398
Uber
UBER
$144B
| $278K | 0.01% |
3,859
-1,584
| -29% | -$116K |
2024 Q4
6 quarters
|
|
399
TransDigm Group
TDG
$63B
| $277K | 0.01% |
208
-6
| -3% | -$7.37K |
2022 Q4
14 quarters
|
|
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $275K | 0.01% |
3,437
| – | – |
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.