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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
NEE icon
101
NextEra Energy
NEE
$177B
$6.55M 0.14%
70,536
+10,182
+17% +$905K
MSCI icon
102
MSCI
MSCI
$40.9B
$6.42M 0.14%
11,904
+133
+1% +$75K
CSX icon
103
CSX Corp
CSX
$92.8B
$6.39M 0.14%
155,713
+18,659
+14% +$731K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.15M 0.13%
38,023
+10,842
+40% +$1.82M
EW icon
105
Edwards Lifesciences
EW
$53B
$6.12M 0.13%
76,372
+900
+1% +$74.2K
ABBV icon
106
AbbVie
ABBV
$438B
$6.08M 0.13%
27,977
+4,710
+20% +$1.04M
SYK icon
107
Stryker
SYK
$133B
$6.05M 0.13%
18,422
+2,927
+19% +$1.05M
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.01M 0.13%
105,748
+14,811
+16% +$871K
LYB icon
109
LyondellBasell Industries
LYB
$20.2B
$5.99M 0.13%
74,321
-793
-1% -$47K
GLDM icon
110
SPDR Gold MiniShares Trust
GLDM
$30B
$5.94M 0.13%
64,085
+4,402
+7% +$425K
CAT icon
111
Caterpillar
CAT
$385B
$5.93M 0.13%
8,376
+1,651
+25% +$1.14M
SLB icon
112
SLB Ltd
SLB
$78.9B
$5.9M 0.13%
114,821
+1,365
+1% +$66.3K
RTX icon
113
PUT
RTX Corp
RTX
$302B
$5.79M 0.13%
30,000
+10,000
+50% +$1.99M
XYL icon
114
Xylem
XYL
$28.3B
$5.6M 0.12%
46,849
-25
-0.1% -$3.28K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.2B
$5.59M 0.12%
210,016
+27,807
+15% +$742K
USB icon
116
US Bancorp
USB
$100B
$5.42M 0.12%
104,257
+2,861
+3% +$157K
INTU icon
117
Intuit
INTU
$91.5B
$5.29M 0.11%
12,224
+11,067
+957% +$5.28M
VONV icon
118
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.09M 0.11%
54,351
+8,475
+18% +$815K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.09M 0.11%
47,773
+8,945
+23% +$957K
IBM icon
120
IBM
IBM
$223B
$5.04M 0.11%
20,813
+3,424
+20% +$926K
GLW icon
121
Corning
GLW
$136B
$5.03M 0.11%
37,001
-803
-2% -$96.8K
CSCO icon
122
Cisco
CSCO
$483B
$4.96M 0.11%
63,935
+8,706
+16% +$682K
HON icon
123
Honeywell
HON
$77B
$4.92M 0.11%
21,781
-391
-2% -$89.3K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.88M 0.11%
33,273
+10,675
+47% +$1.65M
DHR icon
125
Danaher
DHR
$147B
$4.87M 0.11%
25,694
+7,041
+38% +$1.5M
3 4
5
6 7

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DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCCA
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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
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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.