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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
MCD icon
176
McDonald's
MCD
$192B
$3.03M 0.07%
9,741
+1,040
+12% +$331K
HII icon
177
Huntington Ingalls Industries
HII
$13B
$3.03M 0.07%
7,965
-347
-4% -$143K
BKH icon
178
Black Hills Corp
BKH
$5.58B
$3.01M 0.07%
43,360
-496
-1% -$35.7K
BA icon
179
Boeing
BA
$185B
$2.99M 0.06%
15,031
+2,074
+16% +$472K
WTW icon
180
Willis Towers Watson
WTW
$31.8B
$2.94M 0.06%
10,120
+952
+10% +$292K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.93M 0.06%
13,489
+333
+3% +$74.4K
WBD icon
182
Warner Bros
WBD
$68.2B
$2.92M 0.06%
106,320
-254
-0.2% -$7.11K
BDX icon
183
Becton Dickinson
BDX
$48.9B
$2.92M 0.06%
+18,566
New +$3.41M
BAC icon
184
Bank of America
BAC
$446B
$2.88M 0.06%
59,026
+13,297
+29% +$686K
AEP icon
185
American Electric Power
AEP
$67.1B
$2.85M 0.06%
21,750
-469
-2% -$58.7K
MA icon
186
Mastercard
MA
$496B
$2.85M 0.06%
5,695
+52
+0.9% +$27.4K
BWA icon
187
BorgWarner
BWA
$14.1B
$2.8M 0.06%
51,612
-1,275
-2% -$67.2K
GE icon
188
GE Aerospace
GE
$382B
$2.79M 0.06%
9,828
+475
+5% +$149K
TSLA icon
189
Tesla
TSLA
$1.31T
$2.77M 0.06%
7,462
+1,123
+18% +$463K
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.77M 0.06%
9,259
+301
+3% +$94.2K
SNY icon
191
Sanofi
SNY
$104B
$2.72M 0.06%
+56,427
New +$2.63M
DIS icon
192
Walt Disney
DIS
$179B
$2.71M 0.06%
28,128
+6,653
+31% +$703K
WLK icon
193
Westlake Corp
WLK
$10.3B
$2.69M 0.06%
23,041
-289
-1% -$28K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.64M 0.06%
43,113
+14,051
+48% +$754K
BTI icon
195
British American Tobacco
BTI
$123B
$2.64M 0.06%
45,120
+2,026
+5% +$120K
ADP icon
196
Automatic Data Processing
ADP
$108B
$2.6M 0.06%
12,814
+1,676
+15% +$384K
TILT icon
197
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$2.58M 0.06%
10,699
– –
PFE icon
198
Pfizer
PFE
$152B
$2.55M 0.06%
90,665
+24,165
+36% +$643K
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.52M 0.05%
13,675
+1,847
+16% +$345K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.49M 0.05%
47,356
+3,580
+8% +$189K
6 7
8
9 10

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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
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KCM
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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.