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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
SCHW
76
Charles Schwab
SCHW
$186B
$9.41M 0.2%
100,178
+4,156
+4% +$408K
KTB icon
77
Kontoor Brands
KTB
$4.23B
$9.27M 0.2%
131,886
-30,771
-19% -$2.02M
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.07M 0.2%
299,020
-516
-0.2% -$16.2K
GILD icon
79
Gilead Sciences
GILD
$168B
$9.06M 0.2%
65,010
+1,568
+2% +$220K
VZ icon
80
Verizon
VZ
$196B
$8.73M 0.19%
173,816
+5,626
+3% +$261K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.52M 0.18%
13,814
+5,360
+63% +$3.4M
PG icon
82
Procter & Gamble
PG
$335B
$8.43M 0.18%
58,370
+8,519
+17% +$1.29M
GPK icon
83
Graphic Packaging
GPK
$3.55B
$8.38M 0.18%
842,953
– –
CVS icon
84
CVS Health
CVS
$120B
$8.3M 0.18%
115,537
+6,584
+6% +$507K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.9B
$8.25M 0.18%
171,632
-6,867
-4% -$333K
TXN icon
86
Texas Instruments
TXN
$260B
$8.23M 0.18%
42,374
+19,630
+86% +$3.97M
EZU icon
87
iShare MSCI Eurozone ETF
EZU
$9.95B
$8.17M 0.18%
130,373
-800
-0.6% -$52.4K
VTWV icon
88
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$8.15M 0.18%
48,749
+4,042
+9% +$690K
GVI icon
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.8M 0.17%
73,086
+7,528
+11% +$808K
META icon
90
Meta Platforms (Facebook)
META
$1.56T
$7.74M 0.17%
13,532
+1,325
+11% +$849K
VTWG icon
91
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$7.72M 0.17%
33,690
+14,066
+72% +$3.42M
HRL icon
92
Hormel Foods
HRL
$13.4B
$7.65M 0.17%
337,932
-14,647
-4% -$350K
CE icon
93
Celanese
CE
$5B
$7.56M 0.16%
114,948
+1,844
+2% +$96.3K
ORCL icon
94
Oracle
ORCL
$421B
$7.54M 0.16%
51,247
+11,452
+29% +$1.86M
ECL icon
95
Ecolab
ECL
$79.9B
$7.32M 0.16%
27,523
-717
-3% -$202K
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$7.05M 0.15%
64,245
+12,308
+24% +$1.44M
IYE icon
97
iShares US Energy ETF
IYE
$1.79B
$6.95M 0.15%
107,358
+1,654
+2% +$93.8K
PEP icon
98
PepsiCo
PEP
$187B
$6.78M 0.15%
43,678
+7,610
+21% +$1.19M
LHX icon
99
L3Harris
LHX
$53.8B
$6.58M 0.14%
19,051
-2,320
-11% -$811K
AVGO icon
100
Broadcom
AVGO
$2.01T
$6.55M 0.14%
21,170
+1,766
+9% +$581K
2 3
4
5 6

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.