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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $16.9M | 0.35% |
204,394
-13,095
| -6% | -$1.04M |
2019 Q4
26 quarters
|
|
52
VF Corp
VFC
$6.68B
| $16.3M | 0.33% |
978,810
-4,882
| -0.5% | -$87.3K |
2013 Q2
52 quarters
|
|
53
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
| $15.6M | 0.32% |
54,279
+20,589
| +61% | +$5.48M |
2024 Q4
6 quarters
|
|
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.5M | 0.3% |
187,638
-38,198
| -17% | -$2.8M |
2020 Q2
24 quarters
|
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $14.5M | 0.3% |
172,648
-26,803
| -13% | -$2.19M |
2013 Q2
52 quarters
|
|
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $14.4M | 0.3% |
133,948
+22
| +0% | +$2.28K |
2020 Q3
23 quarters
|
|
57
iShares National Muni Bond ETF
MUB
$49.2B
| $13.9M | 0.29% |
129,267
-47,438
| -27% | -$5.07M |
2020 Q2
24 quarters
|
|
58
RTX Corp
RTX
$252B
| $13.3M | 0.27% |
70,090
-6,580
| -9% | -$1.21M |
2020 Q2
24 quarters
|
|
59
Eli Lilly
LLY
$1.12T
| $13M | 0.27% |
10,861
-785
| -7% | -$802K |
2020 Q2
24 quarters
|
|
60
TSMC
TSM
$2.19T
| $13M | 0.27% |
27,206
-10,814
| -28% | -$4.39M |
2020 Q2
24 quarters
|
|
61
Molson Coors Class B
TAP
$7.28B
| $12.7M | 0.26% |
325,275
-221
| -0.1% | -$9.23K |
2013 Q2
52 quarters
|
|
62
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $12.2M | 0.25% |
77,471
+1,022
| +1% | +$160K |
2020 Q2
24 quarters
|
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $11.9M | 0.24% |
237,626
+21,495
| +10% | +$1.08M |
2020 Q4
22 quarters
|
|
64
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $11M | 0.23% |
83,470
-3,796
| -4% | -$484K |
2019 Q4
26 quarters
|
|
65
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $10.9M | 0.22% |
55,783
+7,034
| +14% | +$1.3M |
2024 Q4
6 quarters
|
|
66
Vanguard Total International Bond ETF
BNDX
$83.7B
| $10.6M | 0.22% |
219,868
+48,236
| +28% | +$2.32M |
2019 Q4
26 quarters
|
|
67
Coca-Cola
KO
$396B
| $10.6M | 0.22% |
130,343
-51,330
| -28% | -$4.05M |
2020 Q2
24 quarters
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.2M | 0.21% |
20,440
-6,797
| -25% | -$3.27M |
2014 Q1
49 quarters
|
|
69
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $9.4M | 0.19% |
85,146
-30,807
| -27% | -$3.4M |
2023 Q1
13 quarters
|
|
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $9.26M | 0.19% |
123,017
-31,403
| -20% | -$2.35M |
2023 Q1
13 quarters
|
|
71
Corning
GLW
$119B
| $8.91M | 0.18% |
34,900
-2,101
| -6% | -$382K |
2013 Q2
52 quarters
|
|
72
Graphic Packaging
GPK
$2.58B
| $8.91M | 0.18% |
842,778
-175
| -0% | -$1.78K |
2013 Q2
52 quarters
|
|
73
Kontoor Brands
KTB
$3.99B
| $8.88M | 0.18% |
106,513
-25,373
| -19% | -$1.85M |
2019 Q2
28 quarters
|
|
74
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $8.83M | 0.18% |
289,548
-9,472
| -3% | -$295K |
2013 Q2
52 quarters
|
|
75
iShare MSCI Eurozone ETF
EZU
$9.26B
| $8.64M | 0.18% |
124,363
-6,010
| -5% | -$405K |
2013 Q2
52 quarters
|
|
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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.