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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 | |
|---|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$159B
| $8.55M | 0.18% |
56,440
-22,372
| -28% | -$3.54M |
2020 Q2
24 quarters
|
|
77
American Express
AXP
$212B
| $8.38M | 0.17% |
24,763
-7,828
| -24% | -$2.51M |
2020 Q2
24 quarters
|
|
78
Hormel Foods
HRL
$11.1B
| $8.34M | 0.17% |
335,955
-1,977
| -0.6% | -$44K |
2013 Q2
52 quarters
|
|
79
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $8.07M | 0.17% |
150,541
-60,497
| -29% | -$3.14M |
2013 Q2
52 quarters
|
|
80
Principal Financial Group
PFG
$23.3B
| $8.02M | 0.16% |
74,417
-63,639
| -46% | -$6.46M |
2013 Q2
52 quarters
|
|
81
Walmart Inc
WMT
$935B
| $7.91M | 0.16% |
69,857
-15,218
| -18% | -$1.89M |
2020 Q2
24 quarters
|
|
82
Broadcom
AVGO
$1.64T
| $7.69M | 0.16% |
20,363
-807
| -4% | -$324K |
2020 Q2
24 quarters
|
|
83
Ecolab
ECL
$81.5B
| $7.66M | 0.16% |
27,508
-15
| -0.1% | -$3.95K |
2013 Q2
52 quarters
|
|
84
Procter & Gamble
PG
$365B
| $7.13M | 0.15% |
48,656
-9,714
| -17% | -$1.41M |
2020 Q2
24 quarters
|
|
85
Meta Platforms (Facebook)
META
$1.88T
| $7.12M | 0.15% |
12,633
-899
| -7% | -$550K |
2020 Q2
24 quarters
|
|
86
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $7.09M | 0.15% |
66,696
+12,345
| +23% | +$1.26M |
2024 Q3
7 quarters
|
|
87
Chevron
CVX
$430B
| $7.08M | 0.15% |
42,697
-33,089
| -44% | -$6.16M |
2013 Q2
52 quarters
|
|
88
Caterpillar
CAT
$338B
| $7.06M | 0.14% |
6,629
-1,747
| -21% | -$1.53M |
2020 Q2
24 quarters
|
|
89
Edwards Lifesciences
EW
$50.8B
| $6.83M | 0.14% |
75,472
-900
| -1% | -$75.4K |
2025 Q4
2 quarters
|
|
90
Cisco
CSCO
$433B
| $6.78M | 0.14% |
57,683
-6,252
| -10% | -$654K |
2013 Q2
52 quarters
|
|
91
MSCI
MSCI
$41.8B
| $6.66M | 0.14% |
11,895
-9
| -0.1% | -$5.25K |
2016 Q2
40 quarters
|
|
92
Texas Instruments
TXN
$255B
| $6.63M | 0.14% |
22,247
-20,127
| -47% | -$5.58M |
2020 Q2
24 quarters
|
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $6.6M | 0.14% |
69,807
-49,556
| -42% | -$4.69M |
2023 Q4
10 quarters
|
|
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $6.53M | 0.13% |
61,534
-11,552
| -16% | -$1.23M |
2014 Q4
46 quarters
|
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $6.26M | 0.13% |
53,257
-39,406
| -43% | -$4.64M |
2023 Q1
13 quarters
|
|
96
UnitedHealth
UNH
$365B
| $6.22M | 0.13% |
14,966
+1,048
| +8% | +$388K |
2020 Q2
24 quarters
|
|
97
US Bancorp
USB
$89.4B
| $6.12M | 0.13% |
101,391
-2,866
| -3% | -$161K |
2013 Q4
50 quarters
|
|
98
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $6.11M | 0.13% |
89,338
-16,410
| -16% | -$1.07M |
2013 Q2
52 quarters
|
|
99
Schwab US TIPS ETF
SCHP
$16.3B
| $6.01M | 0.12% |
226,715
+16,699
| +8% | +$446K |
2024 Q4
6 quarters
|
|
100
SPDR Gold MiniShares Trust
GLDM
$31B
| $5.98M | 0.12% |
75,313
+11,228
| +18% | +$1M |
2024 Q4
6 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.