We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
501
Targa Resources
TRGP
$63.2B
| – | – |
-817
| Closed | -$205K | – |
|
502
Universal Health Services
UHS
$10.9B
| – | – |
-9,547
| Closed | -$1.71M | – |
|
503
PUT
UnitedHealth
UNH
$360B
| – | – |
-1,500
| Closed | -$406K | – |
|
504
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| – | – |
-15,670
| Closed | -$917K | – |
|
505
Veralto
VLTO
$24.6B
| – | – |
-2,636
| Closed | -$233K | – |
|
506
Viatris
VTRS
$21.4B
| – | – |
-145,100
| Closed | -$1.96M | – |
|
507
Weyco Group
WEYS
$495M
| – | – |
-29,755
| Closed | -$954K | – |
|
508
Westlake Corp
WLK
$8.09B
| – | – |
-23,041
| Closed | -$2.69M | – |
|
509
White Mountains Insurance
WTM
$5.16B
| – | – |
-571
| Closed | -$1.25M | – |
|
510
Zimmer Biomet
ZBH
$18.1B
| – | – |
-38,059
| Closed | -$3.44M | – |
|
511
Galaxy Digital Inc
GLXY
$3.14B
| – | – |
-35,600
| Closed | -$657K | – |
|
512
BitMine Immersion Technologies
BMNR
$13.1B
| – | – |
-44,600
| Closed | -$882K | – |
|
513
Qnity Electronics Inc
Q
$24.1B
| – | – |
-2,583
| Closed | -$298K | – |
|
Similar funds
FC
MP
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.