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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $50.9M | 1.04% |
309,347
-6,022
| -2% | -$950K |
2013 Q2
52 quarters
|
|
27
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $50.2M | 1.03% |
165,626
-2,024
| -1% | -$580K |
2018 Q1
33 quarters
|
|
28
iShares Select Dividend ETF
DVY
$23B
| $50.1M | 1.03% |
320,541
+6,595
| +2% | +$1.02M |
2013 Q2
52 quarters
|
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $49.8M | 1.02% |
340,414
+2,917
| +0.9% | +$402K |
2013 Q2
52 quarters
|
|
30
Vanguard Dividend Appreciation ETF
VIG
$113B
| $45.1M | 0.93% |
190,717
+19,782
| +12% | +$4.54M |
2020 Q2
24 quarters
|
|
31
Home Depot
HD
$308B
| $34.3M | 0.7% |
97,254
-4,714
| -5% | -$1.53M |
2015 Q3
43 quarters
|
|
32
SPDR Gold Trust
GLD
$142B
| $33.5M | 0.69% |
90,911
-6,976
| -7% | -$2.89M |
2013 Q2
52 quarters
|
|
33
Amazon
AMZN
$2.75T
| $30.7M | 0.63% |
128,841
-4,504
| -3% | -$1.13M |
2013 Q4
50 quarters
|
|
34
PNC Financial Services
PNC
$85.7B
| $30.6M | 0.63% |
124,106
-7,774
| -6% | -$1.74M |
2020 Q2
24 quarters
|
|
|
35
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $30.4M | 0.62% |
237,808
+173,563
| +270% | +$21.5M |
2024 Q4
6 quarters
|
|
36
iShares Russell 1000 Value ETF
IWD
$83.7B
| $29.6M | 0.61% |
121,896
-8,756
| -7% | -$2.04M |
2013 Q2
52 quarters
|
|
37
Microsoft
MSFT
$4.01T
| $27.1M | 0.56% |
72,692
-9,650
| -12% | -$3.9M |
2013 Q2
52 quarters
|
|
38
iShares Select U.S. REIT ETF
ICF
$2.07B
| $24.3M | 0.5% |
359,980
+26,259
| +8% | +$1.76M |
2013 Q2
52 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$4.22T
| $24.3M | 0.5% |
68,840
-12,132
| -15% | -$4.34M |
2015 Q4
42 quarters
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.13T
| $24M | 0.49% |
32
| – | – |
2013 Q2
52 quarters
|
|
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $23.6M | 0.48% |
45,214
-11
| -0% | -$5.49K |
2013 Q2
52 quarters
|
|
42
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $22.3M | 0.46% |
116,902
-60,606
| -34% | -$10.4M |
2019 Q4
26 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$4.27T
| $22.2M | 0.46% |
62,184
-6,300
| -9% | -$2.27M |
2016 Q4
38 quarters
|
|
44
JPMorgan Chase
JPM
$891B
| $21.6M | 0.44% |
66,023
-12,283
| -16% | -$3.81M |
2013 Q2
52 quarters
|
|
45
NVIDIA
NVDA
$5.25T
| $20.7M | 0.42% |
103,323
+86
| +0.1% | +$17.7K |
2020 Q2
24 quarters
|
|
46
iShares Gold Trust
IAU
$61.9B
| $20.6M | 0.42% |
272,942
-29,663
| -10% | -$2.52M |
2020 Q1
25 quarters
|
|
47
abrdn Physical Silver Shares ETF
SIVR
$3.88B
| $20.6M | 0.42% |
365,641
-23,223
| -6% | -$1.62M |
2020 Q2
24 quarters
|
|
48
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $20.4M | 0.42% |
51,759
-780
| -1% | -$285K |
2013 Q2
52 quarters
|
|
49
iShares Silver Trust
SLV
$27.9B
| $17.9M | 0.37% |
334,063
-18,220
| -5% | -$1.21M |
2013 Q2
52 quarters
|
|
50
Johnson & Johnson
JNJ
$610B
| $17.7M | 0.36% |
69,612
-15,206
| -18% | -$3.54M |
2013 Q2
52 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.