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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
LKQ icon
476
LKQ Corp
LKQ
$6.29B
– –
-55,699
Closed -$1.64M
MDT icon
477
Medtronic
MDT
$112B
– –
-2,685
Closed -$233K
MSM icon
478
MSC Industrial Direct
MSM
$6.86B
– –
-19,421
Closed -$1.79M
MSTR icon
479
Strategy Inc
MSTR
$38.4B
– –
-11,070
Closed -$1.38M
NBIX icon
480
Neurocrine Biosciences
NBIX
$16.6B
– –
-11,797
Closed -$1.55M
NGG icon
481
National Grid
NGG
$81.3B
– –
-27,968
Closed -$2.37M
OC icon
482
Owens Corning
OC
$12.4B
– –
-9,620
Closed -$1.04M
OLN icon
483
Olin
OLN
$2.12B
– –
-81,901
Closed -$2.43M
OXY.WS icon
484
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-13,447
Closed -$577K
PPLT
485
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
– –
-15,720
Closed -$280K
PYPL icon
486
PayPal
PYPL
$50.5B
– –
-5,975
Closed -$270K
RF icon
487
Regions Financial
RF
$26.8B
– –
-77,486
Closed -$2.02M
RNR icon
488
RenaissanceRe
RNR
$13.4B
– –
-5,895
Closed -$1.75M
RUN icon
489
Sunrun
RUN
$2.46B
– –
-62,740
Closed -$851K
SAFT icon
490
Safety Insurance
SAFT
$1.52B
– –
-22,358
Closed -$1.62M
SHG icon
491
Shinhan Financial Group
SHG
$35.6B
– –
-52,374
Closed -$3.21M
SKY icon
492
Champion Homes
SKY
$5.14B
– –
-11,233
Closed -$835K
SMCI icon
493
Super Micro Computer
SMCI
$20.1B
– –
-24,900
Closed -$567K
SNY icon
494
Sanofi
SNY
$104B
– –
-56,427
Closed -$2.72M
SPGI icon
495
S&P Global
SPGI
$120B
– –
-626
Closed -$266K
SPHY icon
496
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-8,735
Closed -$204K
ST icon
497
Sensata Technologies
ST
$6.79B
– –
-52,995
Closed -$1.87M
TEL icon
498
TE Connectivity
TEL
$62.6B
– –
-4,876
Closed -$1.02M
THG icon
499
Hanover Insurance
THG
$7.98B
– –
-10,835
Closed -$1.88M
TOWN icon
500
Towne Bank
TOWN
$3.42B
– –
-51,955
Closed -$1.75M
17 18 19
20
21

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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 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.