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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 | |
|---|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$47.4B
| $2.49M | 0.05% |
31,019
+26
| +0.1% | +$2.08K |
2023 Q4
10 quarters
|
|
|
177
ExxonMobil
XOM
$724B
| $2.4M | 0.05% |
17,580
-80,504
| -82% | -$12M |
2013 Q2
52 quarters
|
|
178
AT&T
T
$163B
| $2.36M | 0.05% |
114,115
-27,157
| -19% | -$674K |
2013 Q2
52 quarters
|
|
179
McDonald's
MCD
$172B
| $2.31M | 0.05% |
8,561
-1,180
| -12% | -$338K |
2020 Q2
24 quarters
|
|
180
Dollar General
DG
$29.8B
| $2.26M | 0.05% |
19,611
-10,677
| -35% | -$1.21M |
2024 Q3
7 quarters
|
|
181
iShares Core High Dividend ETF
HDV
$15.6B
| $2.24M | 0.05% |
81,541
-62,409
| -43% | -$1.7M |
2020 Q2
24 quarters
|
|
182
Illinois Tool Works
ITW
$78.1B
| $2.21M | 0.05% |
8,184
+38
| +0.5% | +$9.86K |
2020 Q2
24 quarters
|
|
183
State Street Materials Select Sector SPDR ETF
XLB
$8.09B
| $2.17M | 0.04% |
42,705
-23,195
| -35% | -$1.19M |
2020 Q2
24 quarters
|
|
184
United Rentals
URI
$64.9B
| $2.14M | 0.04% |
1,893
-2
| -0.1% | -$1.9K |
2020 Q2
24 quarters
|
|
185
Salesforce
CRM
$197B
| $2.07M | 0.04% |
13,187
+5,330
| +68% | +$937K |
2020 Q2
24 quarters
|
|
186
Allstate
ALL
$61.9B
| $2.06M | 0.04% |
8,658
-424
| -5% | -$92.2K |
2019 Q1
29 quarters
|
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.05M | 0.04% |
34,399
-23,489
| -41% | -$1.38M |
2017 Q1
37 quarters
|
|
188
CSX Corp
CSX
$90.5B
| $2.04M | 0.04% |
43,002
-112,711
| -72% | -$5.09M |
2023 Q4
10 quarters
|
|
189
Schwab US Large- Cap ETF
SCHX
$74.3B
| $2.02M | 0.04% |
68,779
+52
| +0.1% | +$1.49K |
2020 Q2
24 quarters
|
|
190
Walt Disney
DIS
$194B
| $2M | 0.04% |
20,784
-7,344
| -26% | -$749K |
2020 Q2
24 quarters
|
|
191
Cintas
CTAS
$84.8B
| $1.97M | 0.04% |
11,600
-52
| -0.4% | -$8.99K |
2020 Q2
24 quarters
|
|
192
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.97M | 0.04% |
12,543
-779
| -6% | -$119K |
2020 Q2
24 quarters
|
|
193
GE Vernova
GEV
$248B
| $1.97M | 0.04% |
1,673
+138
| +9% | +$141K |
2024 Q2
8 quarters
|
|
194
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $1.94M | 0.04% |
19,011
| – | – |
2024 Q2
8 quarters
|
|
195
Union Pacific
UNP
$171B
| $1.93M | 0.04% |
7,084
-1,629
| -19% | -$428K |
2020 Q2
24 quarters
|
|
196
PUT
NVIDIA
NVDA
$5.23T
| $1.92M | 0.04% |
9,600
+2,300
| +32% | +$473K |
2024 Q2
8 quarters
|
|
197
Linde
LIN
$230B
| $1.82M | 0.04% |
3,503
+306
| +10% | +$155K |
2021 Q2
20 quarters
|
|
198
Sysco
SYY
$40.7B
| $1.81M | 0.04% |
21,702
-188
| -0.9% | -$14.2K |
2015 Q3
43 quarters
|
|
199
Comcast
CMCSA
$78.9B
| $1.81M | 0.04% |
73,769
-83,536
| -53% | -$2.16M |
2018 Q3
31 quarters
|
|
200
Deere & Co
DE
$174B
| $1.81M | 0.04% |
2,851
-171
| -6% | -$99K |
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.