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AMG National Trust Bank Portfolio holdings

AUM $4.88B
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
+248.44%
AUM
$4.88B
AUM Growth
+$264M
Cap. Flow
-$199M
Cap. Flow %
-4.07%
Top 10 Hldgs %
41.92%
Holding
513
New
37
Increased
100
Reduced
264
Closed
69

Top Buys

Rank Stock Value
1
CVGD
CresAlta Global Dividend ETF
CVGD
+$120M
2
CVSM
CresAlta Small and Mid-Cap ETF
CVSM
+$90.7M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21.5M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$10.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
3
AAPL icon
Apple
AAPL
+$16.8M
4
XOM icon
ExxonMobil
XOM
+$12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.1%
2 Technology 4.75%
3 Financials 3.44%
4 Healthcare 2.14%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
451
Blackstone
BX
$110B
– –
-8,642
Closed -$994K
CEG icon
452
Constellation Energy
CEG
$95.6B
– –
-881
Closed -$246K
CME icon
453
CME Group
CME
$94.8B
– –
-1,202
Closed -$355K
COLB icon
454
Columbia Banking Systems
COLB
$8.84B
– –
-64,378
Closed -$1.77M
COO icon
455
Cooper Companies
COO
$14.5B
– –
-24,943
Closed -$1.78M
CPT icon
456
Camden Property Trust
CPT
$11.3B
– –
-15,945
Closed -$1.56M
CSL icon
457
Carlisle Companies
CSL
$15.4B
– –
-2,475
Closed -$826K
CUBE icon
458
CubeSmart
CUBE
$9.41B
– –
-43,642
Closed -$1.6M
DD icon
459
DuPont de Nemours
DD
$19.2B
– –
-1,973
Closed -$271K
DFH icon
460
Dream Finders Homes
DFH
$1.36B
– –
-42,690
Closed -$594K
DINO icon
461
HF Sinclair
DINO
$14.5B
– –
-52,383
Closed -$3.27M
ENB icon
462
Enbridge
ENB
$112B
– –
-6,469
Closed -$350K
EXC icon
463
Exelon
EXC
$47B
– –
-4,130
Closed -$202K
FHN icon
464
First Horizon
FHN
$12.1B
– –
-95,695
Closed -$2.18M
GIS icon
465
General Mills
GIS
$19.7B
– –
-5,606
Closed -$209K
GSK icon
466
GSK
GSK
$106B
– –
-8,183
Closed -$452K
HII icon
467
Huntington Ingalls Industries
HII
$12.8B
– –
-7,965
Closed -$3.03M
IBIT icon
468
iShares Bitcoin Trust
IBIT
$47.8B
– –
-19,275
Closed -$741K
IDA icon
469
Idacorp
IDA
$8.2B
– –
-11,665
Closed -$1.67M
IDV icon
470
iShares International Select Dividend ETF
IDV
$8.51B
– –
-7,765
Closed -$330K
IUSB icon
471
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-5,321
Closed -$246K
IYH icon
472
iShares US Healthcare ETF
IYH
$3.54B
– –
-3,505
Closed -$216K
JHG
473
DELISTED
Janus Henderson
JHG
– –
-13,004
Closed -$668K
LAZ icon
474
Lazard
LAZ
$4.31B
– –
-40,565
Closed -$1.72M
LEA icon
475
Lear
LEA
$8.18B
– –
-16,448
Closed -$1.99M
17 18
19
20 21

Similar funds

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

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 $199M 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 Consumer Discretionary at 6.1% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

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.