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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
STLN
476
Starling Oncology, Inc. Common Stock
STLN
$624M
$30.7K ﹤0.01%
10,000
– –
AVTR icon
477
Avantor
AVTR
$9.23B
– –
-138,313
Closed -$1.59M
BKNG icon
478
Booking.com
BKNG
$158B
– –
-1,425
Closed -$304K
CLF icon
479
Cleveland-Cliffs
CLF
$6.93B
– –
-200,372
Closed -$2.66M
DEO icon
480
Diageo
DEO
$51.9B
– –
-16,859
Closed -$1.45M
DK icon
481
Delek US
DK
$3.99B
– –
-70,806
Closed -$2.1M
DOCU
482
DocuSign
DOCU
$11B
– –
-15,106
Closed -$1.03M
EPD icon
483
Enterprise Products Partners
EPD
$81.7B
– –
-6,360
Closed -$204K
HEI.A icon
484
HEICO Corp Class A
HEI.A
$37.3B
– –
-889
Closed -$224K
HLT icon
485
Hilton Worldwide
HLT
$72.3B
– –
-755
Closed -$217K
HUM icon
486
Humana
HUM
$45.7B
– –
-9,764
Closed -$2.5M
IQV icon
487
IQVIA
IQV
$39.8B
– –
-19,818
Closed -$4.47M
KEY icon
488
KeyCorp
KEY
$24.4B
– –
-91,399
Closed -$1.89M
LEN icon
489
Lennar Class A
LEN
$20.5B
– –
-19,033
Closed -$1.96M
LYG icon
490
Lloyds Banking Group
LYG
$89.7B
– –
-38,263
Closed -$203K
MCO icon
491
Moody's
MCO
$82.4B
– –
-468
Closed -$239K
MGA icon
492
Magna International
MGA
$18.6B
– –
-68,191
Closed -$3.63M
PCH
493
DELISTED
PotlatchDeltic
PCH
– –
-7,012
Closed -$279K
SF
494
Stifel
SF
$12.7B
– –
-14,162
Closed -$1.18M
SHOP icon
495
Shopify
SHOP
$193B
– –
-1,252
Closed -$202K
SUI icon
496
Sun Communities
SUI
$14.4B
– –
-13,323
Closed -$1.65M
FBLG icon
497
FibroBiologics
FBLG
$6.66M
– –
-6,948
Closed -$31.3K
16 17 18 19
20

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.