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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
SJM icon
151
J.M. Smucker
SJM
$12.6B
$3.83M 0.08%
+39,760
New +$4.16M
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.79M 0.08%
46,241
+14,170
+44% +$1.19M
UNH icon
153
UnitedHealth
UNH
$367B
$3.77M 0.08%
13,918
-411
-3% -$122K
NVS icon
154
Novartis
NVS
$295B
$3.68M 0.08%
24,066
+1,176
+5% +$180K
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$30B
$3.62M 0.08%
48,658
-2,758
-5% -$207K
OEF icon
156
iShares S&P 100 ETF
OEF
$20.5B
$3.6M 0.08%
11,321
+3,675
+48% +$1.23M
DG icon
157
Dollar General
DG
$26.9B
$3.6M 0.08%
30,288
+1,394
+5% +$199K
BG icon
158
Bunge Global
BG
$21.5B
$3.51M 0.08%
27,578
+59
+0.2% +$6.85K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.49M 0.08%
54,459
+10,269
+23% +$678K
ZBH icon
160
Zimmer Biomet
ZBH
$18.6B
$3.44M 0.07%
38,059
-2,343
-6% -$215K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.42M 0.07%
31,379
+1,821
+6% +$201K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.32M 0.07%
33,467
+4,257
+15% +$426K
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.29M 0.07%
65,900
+22,370
+51% +$1.12M
DINO icon
164
HF Sinclair
DINO
$15.4B
$3.27M 0.07%
52,383
-1,299
-2% -$70.4K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.7B
$3.26M 0.07%
29,523
+2,189
+8% +$242K
QQQM icon
166
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.24M 0.07%
13,635
+6,303
+86% +$1.58M
SHG icon
167
Shinhan Financial Group
SHG
$34.6B
$3.21M 0.07%
52,374
+11
+0% +$675
RY icon
168
Royal Bank of Canada
RY
$293B
$3.19M 0.07%
19,723
+3,348
+20% +$560K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.13M 0.07%
57,888
+23,179
+67% +$1.3M
AFL icon
170
Aflac
AFL
$60.7B
$3.12M 0.07%
28,432
+2,908
+11% +$322K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$77.5B
$3.09M 0.07%
27,341
+5,316
+24% +$639K
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.08M 0.07%
57,820
+5,295
+10% +$285K
MCK icon
173
McKesson
MCK
$104B
$3.08M 0.07%
3,554
+21
+0.6% +$18.7K
MS icon
174
Morgan Stanley
MS
$337B
$3.06M 0.07%
18,586
+2,654
+17% +$459K
VVV icon
175
Valvoline
VVV
$4.28B
$3.03M 0.07%
89,958
-1,321
-1% -$45.7K
5 6
7
8 9

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DGI
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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
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FC
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MCM
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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.