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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 | |
|---|---|---|---|---|---|---|---|
426
Albemarle
ALB
$11.3B
| $215K | ﹤0.01% |
1,590
| – | – |
2025 Q4
2 quarters
|
|
427
Fathom Holdings
FTHM
$6.41M
| $210K | ﹤0.01% |
207,590
| – | – |
2023 Q4
10 quarters
|
|
428
First Trust Capital Strength ETF
FTCS
$7.79B
| $209K | ﹤0.01% |
2,225
-2,225
| -50% | -$208K |
2025 Q2
4 quarters
|
|
429
Parker-Hannifin
PH
$121B
| $206K | ﹤0.01% |
211
-29
| -12% | -$26.6K |
2026 Q1
1 quarter
|
|
430
Arista Networks
ANET
$223B
| $206K | ﹤0.01% |
+1,211
| New | +$190K |
2026 Q2
0 quarters
|
|
431
Akre Focus ETF
AKRE
$5.1B
| $206K | ﹤0.01% |
3,864
-3,633
| -48% | -$196K |
2025 Q4
2 quarters
|
|
432
Live Nation Entertainment
LYV
$39.7B
| $205K | ﹤0.01% |
+1,121
| New | +$184K |
2026 Q2
0 quarters
|
|
433
Clean Energy Fuels
CLNE
$331M
| $205K | ﹤0.01% |
100,000
| – | – |
2020 Q4
22 quarters
|
|
434
British American Tobacco
BTI
$129B
| $204K | ﹤0.01% |
3,304
-41,816
| -93% | -$2.52M |
2021 Q2
20 quarters
|
|
435
iShares US Technology ETF
IYW
$25.1B
| $202K | ﹤0.01% |
+800
| New | +$184K |
2026 Q2
0 quarters
|
|
436
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $201K | ﹤0.01% |
4,000
-4,000
| -50% | -$201K |
2024 Q3
7 quarters
|
|
437
General Motors
GM
$73.7B
| $200K | ﹤0.01% |
+2,601
| New | +$204K |
2026 Q2
0 quarters
|
|
438
Comfort Systems
FIX
$50.6B
| $200K | ﹤0.01% |
+101
| New | +$183K |
2026 Q2
0 quarters
|
|
439
Textron
TXT
$13.1B
| $200K | ﹤0.01% |
+2,181
| New | +$198K |
2026 Q2
0 quarters
|
|
440
Horizon Bancorp
HBNC
$999M
| $200K | ﹤0.01% |
10,000
| – | – |
2024 Q4
6 quarters
|
|
441
Gevo
GEVO
$289M
| $152K | ﹤0.01% |
101,339
| – | – |
2019 Q3
27 quarters
|
|
442
Huntsman Corp
HUN
$1.5B
| $132K | ﹤0.01% |
12,405
-77,126
| -86% | -$1.06M |
2024 Q4
6 quarters
|
|
443
Neumora Therapeutics
NMRA
$89M
| $73.7K | ﹤0.01% |
43,379
| – | – |
2024 Q4
6 quarters
|
|
444
Starling Oncology
STLN
$655M
| $54.3K | ﹤0.01% |
10,000
| – | – |
2024 Q2
8 quarters
|
|
445
Advance Auto Parts
AAP
$2.68B
| – | – |
-20,338
| Closed | -$1.07M | – |
|
446
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-15,399
| Closed | -$811K | – |
|
447
ArcBest
ARCB
$2.91B
| – | – |
-23,764
| Closed | -$2.34M | – |
|
448
Alibaba
BABA
$271B
| – | – |
-31,089
| Closed | -$3.9M | – |
|
449
Baker Hughes
BKR
$55.3B
| – | – |
-10,987
| Closed | -$671K | – |
|
450
BorgWarner
BWA
$11.8B
| – | – |
-51,612
| Closed | -$2.8M | – |
|
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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.