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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $5.97M | 0.12% |
56,058
+8,285
| +17% | +$882K |
2020 Q2
24 quarters
|
|
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $5.94M | 0.12% |
8,449
-5,365
| -39% | -$3.59M |
2020 Q2
24 quarters
|
|
103
Charles Schwab
SCHW
$163B
| $5.9M | 0.12% |
63,906
-36,272
| -36% | -$3.31M |
2020 Q1
25 quarters
|
|
104
iShares US Energy ETF
IYE
$1.74B
| $5.88M | 0.12% |
103,852
-3,506
| -3% | -$213K |
2013 Q2
52 quarters
|
|
105
CVS Health
CVS
$118B
| $5.84M | 0.12% |
56,464
-59,073
| -51% | -$5.27M |
2016 Q4
38 quarters
|
|
|
106
PUT
Apple
AAPL
$4.99T
| $5.79M | 0.12% |
+20,000
| New | +$5.72M |
2026 Q2
0 quarters
|
|
107
Oracle
ORCL
$408B
| $5.72M | 0.12% |
39,014
-12,233
| -24% | -$2.22M |
2013 Q2
52 quarters
|
|
108
PUT
RTX Corp
RTX
$252B
| $5.69M | 0.12% |
30,000
| – | – |
2025 Q1
5 quarters
|
|
109
AbbVie
ABBV
$501B
| $5.65M | 0.12% |
22,461
-5,516
| -20% | -$1.19M |
2013 Q3
51 quarters
|
|
110
Xylem
XYL
$24.1B
| $5.54M | 0.11% |
46,849
| – | – |
2019 Q4
26 quarters
|
|
111
Merck
MRK
$358B
| $5.43M | 0.11% |
42,236
-50,868
| -55% | -$5.95M |
2020 Q2
24 quarters
|
|
112
PepsiCo
PEP
$175B
| $5.13M | 0.11% |
37,879
-5,799
| -13% | -$867K |
2020 Q2
24 quarters
|
|
113
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $5.03M | 0.1% |
61,124
-4,884
| -7% | -$387K |
2020 Q2
24 quarters
|
|
114
Visa
V
$750B
| $5M | 0.1% |
14,573
-1,112
| -7% | -$357K |
2020 Q1
25 quarters
|
|
115
Elevance Health
ELV
$92.9B
| $4.97M | 0.1% |
12,846
+5,546
| +76% | +$2.06M |
2013 Q2
52 quarters
|
|
116
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $4.94M | 0.1% |
26,693
-11,330
| -30% | -$1.97M |
2020 Q2
24 quarters
|
|
117
L3Harris
LHX
$44.8B
| $4.9M | 0.1% |
16,858
-2,193
| -12% | -$697K |
2023 Q1
13 quarters
|
|
118
IBM
IBM
$221B
| $4.83M | 0.1% |
17,181
-3,632
| -17% | -$915K |
2020 Q1
25 quarters
|
|
119
Trane Technologies
TT
$101B
| $4.82M | 0.1% |
9,804
-396
| -4% | -$185K |
2020 Q2
24 quarters
|
|
120
Stryker
SYK
$112B
| $4.77M | 0.1% |
15,165
-3,257
| -18% | -$1.03M |
2020 Q2
24 quarters
|
|
121
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.74M | 0.1% |
31,953
-4,147
| -11% | -$569K |
2015 Q4
42 quarters
|
|
122
Intel
INTC
$504B
| $4.67M | 0.1% |
33,444
-4,607
| -12% | -$466K |
2019 Q3
27 quarters
|
|
123
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $4.61M | 0.09% |
61,377
-3,064
| -5% | -$228K |
2014 Q4
46 quarters
|
|
124
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4.54M | 0.09% |
36,512
-361
| -1% | -$43.5K |
2020 Q2
24 quarters
|
|
125
Schwab US Dividend Equity ETF
SCHD
$114B
| $4.42M | 0.09% |
139,525
-63
| -0% | -$2K |
2020 Q2
24 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.