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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
V icon
126
Visa
V
$679B
$4.74M 0.1%
15,685
+810
+5% +$260K
VSGX icon
127
Vanguard ESG International Stock ETF
VSGX
$6.75B
$4.73M 0.1%
66,008
+7,833
+13% +$587K
AZN icon
128
AstraZeneca
AZN
$249B
$4.72M 0.1%
23,921
+564
+2% +$109K
PPG icon
129
PPG Industries
PPG
$25.8B
$4.7M 0.1%
44,008
+8,178
+23% +$927K
COST icon
130
Costco
COST
$418B
$4.68M 0.1%
4,697
+141
+3% +$137K
ABT icon
131
Abbott
ABT
$190B
$4.66M 0.1%
45,379
+12,288
+37% +$1.39M
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.59M 0.1%
42,135
+10,655
+34% +$1.25M
AMGN icon
133
Amgen
AMGN
$224B
$4.59M 0.1%
13,034
+3,523
+37% +$1.26M
IEUR icon
134
iShares Core MSCI Europe ETF
IEUR
$9.14B
$4.53M 0.1%
64,441
+7,180
+13% +$524K
CMCSA icon
135
Comcast
CMCSA
$90.4B
$4.52M 0.1%
157,305
-7,945
-5% -$238K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.49M 0.1%
36,100
+5,783
+19% +$735K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$107B
$4.28M 0.09%
139,588
+685
+0.5% +$20.8K
HSY icon
138
Hershey
HSY
$36.4B
$4.27M 0.09%
20,544
+235
+1% +$49.6K
TT icon
139
Trane Technologies
TT
$106B
$4.25M 0.09%
10,200
+220
+2% +$93.4K
BAX icon
140
Baxter International
BAX
$14.3B
$4.2M 0.09%
250,126
+76,691
+44% +$1.48M
REGN icon
141
Regeneron Pharmaceuticals
REGN
$82.9B
$4.16M 0.09%
5,378
-161
-3% -$123K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.11M 0.09%
36,873
+21,139
+134% +$2.49M
T icon
143
AT&T
T
$167B
$4.1M 0.09%
141,272
-5,937
-4% -$159K
FDX icon
144
FedEx
FDX
$76.3B
$4.04M 0.09%
11,331
+27
+0.2% +$9.37K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.99M 0.09%
86,955
+22,151
+34% +$994K
DUK icon
146
Duke Energy
DUK
$95.5B
$3.91M 0.08%
29,846
+7,883
+36% +$986K
HDV
147
iShares Core High Dividend ETF
HDV
$15B
$3.91M 0.08%
143,950
+39,215
+37% +$1.04M
BABA icon
148
Alibaba
BABA
$307B
$3.9M 0.08%
31,089
+633
+2% +$95.2K
PUK icon
149
Prudential
PUK
$34.2B
$3.89M 0.08%
136,694
-28
-0% -$863
MPC icon
150
Marathon Petroleum
MPC
$93.2B
$3.88M 0.08%
15,887
+193
+1% +$39K
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 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.