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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
+11.59%
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
$4.88B
AUM Growth
+$264M
Cap. Flow
-$199M
Cap. Flow %
-4.07%
Top 10 Hldgs %
41.92%
Holding
513
New
37
Increased
100
Reduced
264
Closed
69

Top Buys

Rank Stock Value
1
CVGD
CresAlta Global Dividend ETF
CVGD
+$120M
2
CVSM
CresAlta Small and Mid-Cap ETF
CVSM
+$90.7M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21.5M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$10.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
3
AAPL icon
Apple
AAPL
+$16.8M
4
XOM icon
ExxonMobil
XOM
+$12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.1%
2 Technology 4.75%
3 Financials 3.44%
4 Healthcare 2.14%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$420B
$4.29M 0.09%
4,590
-107
-2% -$107K
QQQM icon
127
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.04M 0.08%
13,323
-312
-2% -$88.4K
MPC icon
128
Marathon Petroleum
MPC
$83.7B
$3.98M 0.08%
15,584
-303
-2% -$74.4K
VZ icon
129
Verizon
VZ
$196B
$3.94M 0.08%
92,948
-80,868
-47% -$3.79M
GE icon
130
GE Aerospace
GE
$384B
$3.83M 0.08%
10,260
+432
+4% +$135K
NVS icon
131
Novartis
NVS
$297B
$3.76M 0.08%
24,015
-51
-0.2% -$7.65K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.74M 0.08%
23,597
-9,676
-29% -$1.44M
HSY icon
133
Hershey
HSY
$36.6B
$3.65M 0.07%
20,808
+264
+1% +$49.8K
NEE icon
134
NextEra Energy
NEE
$177B
$3.61M 0.07%
41,134
-29,402
-42% -$2.66M
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.58M 0.07%
25,998
-1,343
-5% -$177K
AMGN icon
136
Amgen
AMGN
$222B
$3.57M 0.07%
9,854
-3,180
-24% -$1.09M
FDX icon
137
FedEx
FDX
$75.4B
$3.56M 0.07%
11,376
+45
+0.4% +$16.4K
BA icon
138
Boeing
BA
$185B
$3.52M 0.07%
16,271
+1,240
+8% +$276K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.48M 0.07%
29,661
-12,474
-30% -$1.46M
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.46M 0.07%
48,515
-5,944
-11% -$414K
DHR icon
141
Danaher
DHR
$144B
$3.44M 0.07%
18,067
-7,627
-30% -$1.38M
GILD icon
142
Gilead Sciences
GILD
$165B
$3.37M 0.07%
26,675
-38,335
-59% -$5.05M
RY icon
143
Royal Bank of Canada
RY
$293B
$3.33M 0.07%
16,101
-3,622
-18% -$672K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.28M 0.07%
13,479
-10
-0.1% -$2.33K
VONE icon
145
Vanguard Russell 1000 ETF
VONE
$8.58B
$3.23M 0.07%
9,527
+1,817
+24% +$596K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.21M 0.07%
41,981
-6,677
-14% -$517K
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.18M 0.07%
9,260
+1
+0% +$334
MS icon
148
Morgan Stanley
MS
$340B
$3.16M 0.06%
15,112
-3,474
-19% -$688K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.07M 0.06%
28,133
-3,246
-10% -$354K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$3.06M 0.06%
28,003
-1,520
-5% -$168K
4 5
6
7 8

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 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 $199M 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 Consumer Discretionary at 6.1% of assets, down from 6.8% a quarter earlier, followed by Technology and Financials.

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.