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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$43.9M 0.95%
167,650
+20,138
+14% +$5.45M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$43.2M 0.94%
337,497
+15,206
+5% +$2.06M
GLD icon
28
SPDR Gold Trust
GLD
$143B
$42.1M 0.91%
97,887
-1,515
-2% -$678K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$36.8M 0.8%
170,935
+17,749
+12% +$3.96M
HD icon
30
Home Depot
HD
$350B
$33.5M 0.73%
101,968
+4,049
+4% +$1.48M
MSFT icon
31
Microsoft
MSFT
$3.76T
$30.5M 0.66%
82,342
+11,168
+16% +$4.67M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84.2B
$27.9M 0.61%
130,652
+4,391
+3% +$962K
SIVR icon
33
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$27.8M 0.6%
388,864
-224,749
-37% -$17.9M
AMZN icon
34
Amazon
AMZN
$3T
$27.8M 0.6%
133,345
+6,172
+5% +$1.36M
PNC icon
35
PNC Financial Services
PNC
$100B
$27.4M 0.59%
131,880
+125,738
+2,047% +$27.4M
IAU icon
36
iShares Gold Trust
IAU
$65.1B
$26.7M 0.58%
302,605
+5,853
+2% +$537K
SLV icon
37
iShares Silver Trust
SLV
$32B
$24M 0.52%
352,283
-45,322
-11% -$3.44M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$23.6M 0.51%
177,508
+57,632
+48% +$8.12M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$23.2M 0.5%
80,972
+12,119
+18% +$3.81M
JPM icon
40
JPMorgan Chase
JPM
$956B
$23M 0.5%
78,306
+11,144
+17% +$3.38M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.14T
$23M 0.5%
32
-1
-3% -$736K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$20.9M 0.45%
45,225
+1,083
+2% +$525K
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$20.7M 0.45%
84,818
+13,603
+19% +$3.17M
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.08B
$20.7M 0.45%
333,721
+4,597
+1% +$288K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.37T
$19.7M 0.43%
68,484
+6,049
+10% +$1.9M
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.8B
$18.8M 0.41%
176,705
+43,538
+33% +$4.68M
NVDA icon
47
NVIDIA
NVDA
$5.27T
$18M 0.39%
103,237
+5,394
+6% +$990K
VFC icon
48
VF Corp
VFC
$5.86B
$16.7M 0.36%
983,692
-1,371
-0.1% -$25.8K
XOM icon
49
ExxonMobil
XOM
$662B
$16.6M 0.36%
98,084
+14,529
+17% +$2.12M
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.9B
$16.5M 0.36%
52,539
-72
-0.1% -$24K
1
2
3 4 5

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 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.