We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Costco
COST
$438B
| $4.29M | 0.09% |
4,590
-107
| -2% | -$107K |
2020 Q2
24 quarters
|
|
127
Invesco NASDAQ 100 ETF
QQQM
$106B
| $4.04M | 0.08% |
13,323
-312
| -2% | -$88.4K |
2025 Q1
5 quarters
|
|
128
Marathon Petroleum
MPC
$134B
| $3.98M | 0.08% |
15,584
-303
| -2% | -$74.4K |
2020 Q2
24 quarters
|
|
129
Verizon
VZ
$186B
| $3.94M | 0.08% |
92,948
-80,868
| -47% | -$3.79M |
2013 Q2
52 quarters
|
|
130
GE Aerospace
GE
$326B
| $3.83M | 0.08% |
10,260
+432
| +4% | +$135K |
2013 Q2
52 quarters
|
|
131
Novartis
NVS
$286B
| $3.76M | 0.08% |
24,015
-51
| -0.2% | -$7.65K |
2014 Q4
46 quarters
|
|
132
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $3.74M | 0.08% |
23,597
-9,676
| -29% | -$1.44M |
2020 Q2
24 quarters
|
|
133
Hershey
HSY
$34.3B
| $3.65M | 0.07% |
20,808
+264
| +1% | +$49.8K |
2013 Q2
52 quarters
|
|
134
NextEra Energy
NEE
$166B
| $3.61M | 0.07% |
41,134
-29,402
| -42% | -$2.66M |
2019 Q3
27 quarters
|
|
135
iShares S&P 500 Growth ETF
IVW
$76.7B
| $3.58M | 0.07% |
25,998
-1,343
| -5% | -$177K |
2020 Q1
25 quarters
|
|
136
Amgen
AMGN
$234B
| $3.57M | 0.07% |
9,854
-3,180
| -24% | -$1.09M |
2013 Q2
52 quarters
|
|
137
FedEx
FDX
$69.5B
| $3.56M | 0.07% |
11,376
+45
| +0.4% | +$16.4K |
2019 Q2
28 quarters
|
|
138
Boeing
BA
$150B
| $3.52M | 0.07% |
16,271
+1,240
| +8% | +$276K |
2020 Q2
24 quarters
|
|
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $3.48M | 0.07% |
29,661
-12,474
| -30% | -$1.46M |
2020 Q2
24 quarters
|
|
140
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.46M | 0.07% |
48,515
-5,944
| -11% | -$414K |
2020 Q2
24 quarters
|
|
141
Danaher
DHR
$161B
| $3.44M | 0.07% |
18,067
-7,627
| -30% | -$1.38M |
2020 Q2
24 quarters
|
|
142
Gilead Sciences
GILD
$194B
| $3.37M | 0.07% |
26,675
-38,335
| -59% | -$5.05M |
2020 Q2
24 quarters
|
|
143
Royal Bank of Canada
RY
$274B
| $3.33M | 0.07% |
16,101
-3,622
| -18% | -$672K |
2013 Q2
52 quarters
|
|
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $3.28M | 0.07% |
13,479
-10
| -0.1% | -$2.33K |
2020 Q1
25 quarters
|
|
145
Vanguard Russell 1000 ETF
VONE
$8.95B
| $3.23M | 0.07% |
9,527
+1,817
| +24% | +$596K |
2024 Q4
6 quarters
|
|
146
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $3.21M | 0.07% |
41,981
-6,677
| -14% | -$517K |
2020 Q4
22 quarters
|
|
147
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $3.18M | 0.07% |
9,260
+1
| +0% | +$334 |
2022 Q2
16 quarters
|
|
148
Morgan Stanley
MS
$284B
| $3.16M | 0.06% |
15,112
-3,474
| -19% | -$688K |
2020 Q2
24 quarters
|
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.07M | 0.06% |
28,133
-3,246
| -10% | -$354K |
2020 Q2
24 quarters
|
|
150
iShares TIPS Bond ETF
TIP
$14.4B
| $3.06M | 0.06% |
28,003
-1,520
| -5% | -$168K |
2020 Q2
24 quarters
|
|
Similar funds
FC
MP
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.