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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 | |
|---|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$61.1B
| $1.78M | 0.04% |
36,612
-683
| -2% | -$38.8K |
2023 Q1
13 quarters
|
|
202
Advanced Micro Devices
AMD
$886B
| $1.77M | 0.04% |
3,045
+634
| +26% | +$260K |
2025 Q4
2 quarters
|
|
203
Truist Financial
TFC
$58B
| $1.76M | 0.04% |
35,324
-147
| -0.4% | -$7.23K |
2015 Q3
43 quarters
|
|
204
iShares US Financial Services ETF
IYG
$2.18B
| $1.73M | 0.04% |
19,094
+1,126
| +6% | +$98.8K |
2013 Q2
52 quarters
|
|
205
Netflix
NFLX
$295B
| $1.71M | 0.04% |
23,934
-377
| -2% | -$33.2K |
2022 Q3
15 quarters
|
|
206
Vanguard Morningstar Value ETF
VTV
$191B
| $1.71M | 0.04% |
7,827
+940
| +14% | +$196K |
2020 Q2
24 quarters
|
|
207
Willis Towers Watson
WTW
$29.3B
| $1.7M | 0.03% |
6,516
-3,604
| -36% | -$964K |
2022 Q2
16 quarters
|
|
208
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $1.67M | 0.03% |
15,588
-5,762
| -27% | -$657K |
2020 Q2
24 quarters
|
|
209
Black Hills Corp
BKH
$5.86B
| $1.67M | 0.03% |
22,427
-20,933
| -48% | -$1.54M |
2023 Q4
10 quarters
|
|
210
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $1.66M | 0.03% |
31,336
-11,777
| -27% | -$673K |
2020 Q2
24 quarters
|
|
211
FTAI Aviation
FTAI
$17.3B
| $1.66M | 0.03% |
6,133
-2,847
| -32% | -$716K |
2026 Q1
1 quarter
|
|
212
Marsh
MRSH
$89.7B
| $1.62M | 0.03% |
9,747
+8,433
| +642% | +$1.41M |
2022 Q3
15 quarters
|
|
213
PPL Corp
PPL
$26.3B
| $1.62M | 0.03% |
44,504
+7,399
| +20% | +$273K |
2024 Q1
9 quarters
|
|
214
Carrier Global
CARR
$45.6B
| $1.62M | 0.03% |
22,028
-19,035
| -46% | -$1.24M |
2020 Q2
24 quarters
|
|
215
Micron Technology
MU
$1.02T
| $1.58M | 0.03% |
1,373
+669
| +95% | +$502K |
2025 Q3
3 quarters
|
|
216
Atmos Energy
ATO
$28.2B
| $1.58M | 0.03% |
9,194
+26
| +0.3% | +$4.66K |
2020 Q2
24 quarters
|
|
217
Applied Materials
AMAT
$330B
| $1.58M | 0.03% |
2,179
+290
| +15% | +$134K |
2023 Q2
12 quarters
|
|
218
Pfizer
PFE
$168B
| $1.52M | 0.03% |
63,296
-27,369
| -30% | -$716K |
2020 Q2
24 quarters
|
|
219
Universal Display
OLED
$3.67B
| $1.51M | 0.03% |
17,484
+1,456
| +9% | +$134K |
2015 Q4
42 quarters
|
|
220
Freeport-McMoran
FCX
$101B
| $1.51M | 0.03% |
24,042
+609
| +3% | +$39.1K |
2024 Q2
8 quarters
|
|
221
Norfolk Southern
NSC
$73.2B
| $1.5M | 0.03% |
4,757
-1,431
| -23% | -$441K |
2020 Q2
24 quarters
|
|
222
Chubb
CB
$137B
| $1.5M | 0.03% |
4,391
+438
| +11% | +$143K |
2020 Q2
24 quarters
|
|
223
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.49M | 0.03% |
17,256
-3,468
| -17% | -$292K |
2020 Q2
24 quarters
|
|
224
Nike
NKE
$55.8B
| $1.48M | 0.03% |
36,052
-1,205
| -3% | -$53K |
2020 Q2
24 quarters
|
|
225
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $1.47M | 0.03% |
58,707
+8,267
| +16% | +$207K |
2025 Q2
4 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.