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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
+0.25%
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
$4.61B
AUM Growth
+$364M
Cap. Flow
+$396M
Cap. Flow %
8.57%
Top 10 Hldgs %
40.77%
Holding
497
New
44
Increased
285
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.2M
2
PNC icon
PNC Financial Services
PNC
+$27.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.5M
4
AAPL icon
Apple
AAPL
+$16.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$17.9M
2
IQV icon
IQVIA
IQV
+$4.47M
3
MGA icon
Magna International
MGA
+$3.63M
4
SLV icon
iShares Silver Trust
SLV
+$3.44M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.81%
2 Technology 4.95%
3 Financials 4.5%
4 Healthcare 3.13%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
451
Micron Technology
MU
$981B
$238K 0.01%
704
– –
ASML icon
452
ASML
ASML
$691B
$237K 0.01%
+179
New +$245K
ADBE icon
453
Adobe
ADBE
$105B
$235K 0.01%
966
-2,968
-75% -$822K
WM icon
454
Waste Management
WM
$90.7B
$233K 0.01%
+1,016
New +$233K
VLTO icon
455
Veralto
VLTO
$23.9B
$233K 0.01%
+2,636
New +$251K
MDT icon
456
Medtronic
MDT
$116B
$233K 0.01%
2,685
+345
+15% +$33.1K
ADI icon
457
Analog Devices
ADI
$188B
$232K 0.01%
+729
New +$232K
BIV icon
458
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$231K 0.01%
2,995
– –
FDLO icon
459
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$229K 0.01%
3,542
+9
+0.3% +$604
MRSH
460
Marsh
MRSH
$91.3B
$228K ﹤0.01%
1,314
-1,192
-48% -$214K
GRMN
461
Garmin
GRMN
$59.7B
$227K ﹤0.01%
+978
New +$219K
MET icon
462
MetLife
MET
$61.5B
$219K ﹤0.01%
3,096
+250
+9% +$18.7K
AGX icon
463
Argan
AGX
$8.11B
$218K ﹤0.01%
+400
New +$163K
IYH icon
464
iShares US Healthcare ETF
IYH
$3.76B
$216K ﹤0.01%
3,505
– –
PH icon
465
Parker-Hannifin
PH
$134B
$215K ﹤0.01%
+240
New +$227K
NTRS icon
466
Northern Trust
NTRS
$34.4B
$214K ﹤0.01%
1,530
– –
GIS icon
467
General Mills
GIS
$20.2B
$209K ﹤0.01%
+5,606
New +$243K
VOOG icon
468
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$206K ﹤0.01%
3,030
– –
TRGP icon
469
Targa Resources
TRGP
$56.9B
$205K ﹤0.01%
+817
New +$177K
SPHY icon
470
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$204K ﹤0.01%
8,735
– –
EXC icon
471
Exelon
EXC
$46.2B
$202K ﹤0.01%
+4,130
New +$192K
GNLX icon
472
Genelux
GNLX
$119M
$182K ﹤0.01%
75,351
– –
HBNC icon
473
Horizon Bancorp
HBNC
$1.05B
$166K ﹤0.01%
10,000
– –
FTHM icon
474
Fathom Holdings
FTHM
$23.5M
$110K ﹤0.01%
207,590
– –
NMRA icon
475
Neumora Therapeutics
NMRA
$315M
$84.6K ﹤0.01%
43,379
– –
16 17 18
19
20

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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 Q1 2026 Portfolio in Review

As of Q1 2026, AMG National Trust Bank held 497 positions worth $4.61B, up 8.6% from $4.25B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMG National Trust Bank deployed $396M of net new capital in Q1 2026, opening 44 new positions and adding to 285 existing holdings. Its largest new stake was J.M. Smucker: 39,760 shares worth $3.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was abrdn Physical Silver Shares ETF, an estimated $17.9M trimmed.

  • AMG National Trust Bank's largest Q1 2026 buy was J.M. Smucker: 39,760 shares worth $3.83M.
  • AMG National Trust Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $34.2M increase.
  • AMG National Trust Bank's biggest Q1 2026 reduction was abrdn Physical Silver Shares ETF, cutting an estimated $17.9M.
  • AMG National Trust Bank fully exited IQVIA in Q1 2026, selling an estimated $4.47M.
  • AMG National Trust Bank's ten largest holdings make up 41% of its $4.61B portfolio in Q1 2026.
  • AMG National Trust Bank opened 44 new positions and closed 21 in Q1 2026.
  • AMG National Trust Bank's portfolio value rose 8.6% quarter-over-quarter to $4.61B.

Based on AMG National Trust Bank's 13F filing for Q1 2026, filed 4 May 2026.