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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 | |
|---|---|---|---|---|---|---|---|
151
iShares S&P 100 ETF
OEF
$20.6B
| $3.04M | 0.06% |
8,314
-3,007
| -27% | -$1.08M |
2020 Q2
24 quarters
|
|
152
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $3.03M | 0.06% |
66,751
-20,204
| -23% | -$915K |
2020 Q2
24 quarters
|
|
153
Huntington Bancshares
HBAN
$31.5B
| $2.97M | 0.06% |
167,589
+78,056
| +87% | +$1.29M |
2024 Q3
7 quarters
|
|
154
Aflac
AFL
$59.6B
| $2.97M | 0.06% |
25,311
-3,121
| -11% | -$359K |
2020 Q2
24 quarters
|
|
155
SLB Ltd
SLB
$73.6B
| $2.95M | 0.06% |
63,548
-51,273
| -45% | -$2.75M |
2020 Q4
22 quarters
|
|
156
Mastercard
MA
$543B
| $2.88M | 0.06% |
5,617
-78
| -1% | -$38.9K |
2020 Q2
24 quarters
|
|
157
Abbott
ABT
$183B
| $2.86M | 0.06% |
31,489
-13,890
| -31% | -$1.27M |
2020 Q2
24 quarters
|
|
158
Citigroup
C
$211B
| $2.86M | 0.06% |
20,412
-62,894
| -75% | -$8.19M |
2013 Q2
52 quarters
|
|
159
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $2.85M | 0.06% |
10,338
-361
| -3% | -$96K |
2020 Q2
24 quarters
|
|
160
PUT
Meta Platforms (Facebook)
META
$1.85T
| $2.82M | 0.06% |
+5,000
| New | +$3.06M |
2026 Q2
0 quarters
|
|
161
Hyatt Hotels
H
$16.4B
| $2.81M | 0.06% |
14,505
-1,500
| -9% | -$263K |
2020 Q4
22 quarters
|
|
162
Duke Energy
DUK
$94B
| $2.78M | 0.06% |
21,959
-7,887
| -26% | -$995K |
2020 Q2
24 quarters
|
|
163
Tesla
TSLA
$1.46T
| $2.78M | 0.06% |
6,599
-863
| -12% | -$343K |
2018 Q4
30 quarters
|
|
164
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.73M | 0.06% |
27,558
-5,909
| -18% | -$585K |
2020 Q2
24 quarters
|
|
165
McKesson
MCK
$117B
| $2.67M | 0.05% |
3,527
-27
| -0.8% | -$21.4K |
2020 Q2
24 quarters
|
|
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $2.64M | 0.05% |
13,351
-324
| -2% | -$62.7K |
2020 Q1
25 quarters
|
|
167
Automatic Data Processing
ADP
$114B
| $2.6M | 0.05% |
11,625
-1,189
| -9% | -$254K |
2020 Q2
24 quarters
|
|
168
PPG Industries
PPG
$24.4B
| $2.59M | 0.05% |
21,365
-22,643
| -51% | -$2.52M |
2025 Q4
2 quarters
|
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.58M | 0.05% |
49,239
+1,883
| +4% | +$98.7K |
2020 Q2
24 quarters
|
|
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $2.57M | 0.05% |
48,258
-9,562
| -17% | -$508K |
2020 Q2
24 quarters
|
|
171
Qualcomm
QCOM
$186B
| $2.55M | 0.05% |
13,773
-2,337
| -15% | -$437K |
2020 Q2
24 quarters
|
|
172
Baxter International
BAX
$13.4B
| $2.52M | 0.05% |
118,281
-131,845
| -53% | -$2.46M |
2023 Q4
10 quarters
|
|
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.52M | 0.05% |
30,331
-15,910
| -34% | -$1.33M |
2020 Q2
24 quarters
|
|
174
Bank of America
BAC
$366B
| $2.51M | 0.05% |
44,072
-14,954
| -25% | -$795K |
2013 Q2
52 quarters
|
|
175
Sherwin-Williams
SHW
$82.8B
| $2.51M | 0.05% |
7,290
-37
| -0.5% | -$11.8K |
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.