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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 | |
|---|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$5.62B
| – | – |
-55,699
| Closed | -$1.64M | – |
|
477
Medtronic
MDT
$121B
| – | – |
-2,685
| Closed | -$233K | – |
|
478
MSC Industrial Direct
MSM
$7.28B
| – | – |
-19,421
| Closed | -$1.79M | – |
|
479
Strategy Inc
MSTR
$57.9B
| – | – |
-11,070
| Closed | -$1.38M | – |
|
480
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-11,797
| Closed | -$1.55M | – |
|
481
National Grid
NGG
$81.7B
| – | – |
-27,968
| Closed | -$2.37M | – |
|
482
Owens Corning
OC
$8.92B
| – | – |
-9,620
| Closed | -$1.04M | – |
|
483
Olin
OLN
$1.78B
| – | – |
-81,901
| Closed | -$2.43M | – |
|
484
Occidental Petroleum Corp Warrants
OXY.WS
$38B
| – | – |
-13,447
| Closed | -$577K | – |
|
485
abrdn Physical Platinum Shares ETF
PPLT
$1.94B
| – | – |
-15,720
| Closed | -$280K | – |
|
486
PayPal
PYPL
$48.5B
| – | – |
-5,975
| Closed | -$270K | – |
|
487
Regions Financial
RF
$23.4B
| – | – |
-77,486
| Closed | -$2.02M | – |
|
488
RenaissanceRe
RNR
$14.6B
| – | – |
-5,895
| Closed | -$1.75M | – |
|
489
Sunrun
RUN
$1.76B
| – | – |
-62,740
| Closed | -$851K | – |
|
490
Safety Insurance
SAFT
$1.53B
| – | – |
-22,358
| Closed | -$1.62M | – |
|
491
Shinhan Financial Group
SHG
$33B
| – | – |
-52,374
| Closed | -$3.21M | – |
|
492
Champion Homes
SKY
$4.22B
| – | – |
-11,233
| Closed | -$835K | – |
|
493
Super Micro Computer
SMCI
$20.8B
| – | – |
-24,900
| Closed | -$567K | – |
|
494
Sanofi
SNY
$97.3B
| – | – |
-56,427
| Closed | -$2.72M | – |
|
495
S&P Global
SPGI
$127B
| – | – |
-626
| Closed | -$266K | – |
|
496
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| – | – |
-8,735
| Closed | -$204K | – |
|
497
Sensata Technologies
ST
$5.91B
| – | – |
-52,995
| Closed | -$1.87M | – |
|
498
TE Connectivity
TEL
$61.6B
| – | – |
-4,876
| Closed | -$1.02M | – |
|
499
Hanover Insurance
THG
$8.11B
| – | – |
-10,835
| Closed | -$1.88M | – |
|
500
Towne Bank
TOWN
$3.24B
| – | – |
-51,955
| Closed | -$1.75M | – |
|
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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.