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Latest AMG National Trust Bank Stock Portfolio

$4.88Billion | No. of Holdings #436

AMG National Trust Bank Performance

2026 Q2+4.42%
YTD+3.93%
2025+13.94%

About AMG National Trust Bank and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMG National Trust Bank reported an equity portfolio of $4.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of AMG National Trust Bank are SPY, IJR, IJR. The fund has invested 8.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 8.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ALIBABA GROUP HLDG LTD (BABA) and ZIMMER BIOMET HOLDINGS INC (ZBH) stocks. They significantly reduced their stock positions in CELANESE CORP DEL (CE), BRITISH AMERN TOB PLC (BTI) and DYNATRACE INC (DT). AMG National Trust Bank opened new stock positions in ELEVATION SERIES TRUST, PAYCHEX INC (PAYX) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to MARSH & MCLENNAN COS INC (MMC), ADOBE INC (ADBE) and VANGUARD ADMIRAL FDS INC (IVOG).
AMG National Trust Bank Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$4.88Billion
  as of Aug 07, 2026

AMG National Trust Bank Annual Return Estimates Vs S&P 500

Our best estimate is that AMG National Trust Bank made a return of 4.42% in the last quarter. In trailing 12 months, it's portfolio return was 14.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
elevation series trust119,126,000
elevation series trust91,684,900
paychex inc1,396,880
servicenow inc1,351,500
honeywell aerospace inc1,099,470
fedex fght hldg co inc857,076
honeywell intl inc625,129
novo-nordisk a s513,437
New stocks bought by AMG National Trust Bank

Additions

Ticker% Inc.
marsh & mclennan cos inc641
adobe inc611
vanguard admiral fds inc573
vanguard index fds399
vanguard world fd363
vanguard index fds327
abrdn palladium etf trust299
ishares tr285
Additions to existing portfolio by AMG National Trust Bank

Reductions

Ticker% Reduced
celanese corp del-92.82
british amern tob plc-92.68
dynatrace inc-88.24
american elec pwr co inc-88.16
donaldson inc-88.08
smucker j m co-87.15
prudential plc-86.7
huntsman corp-86.14
AMG National Trust Bank reduced stake in above stock

Sold off

Ticker$ Sold
viatris inc-1,960,300
first horizon corporation-2,178,020
olin corp-2,434,910
regions financial corp new-2,023,930
sunrun inc-850,754
sanofi sa-2,718,650
lkq corp-1,635,880
sensata technologies hldg pl-1,866,480
AMG National Trust Bank got rid off the above stocks

Sector Distribution

AMG National Trust Bank has about 78.9% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Communication Services
Sector%
Others78.9
Consumer Cyclical6.1
Technology4.4
Financial Services2.7
Healthcare2
Industrials1.7
Consumer Defensive1.5
Communication Services1.4

Market Cap. Distribution

AMG National Trust Bank has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED78.9
MEGA-CAP10
LARGE-CAP9.7
MID-CAP1.2

Stocks belong to which Index?

About 20.1% of the stocks held by AMG National Trust Bank either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79.5
S&P 50020.1
Top 5 Winners (%)%
INTC
intel corp
203.3 %
AMD
advanced micro devices inc
139.4 %
MU
micron technology inc
115.0 %
PANW
palo alto networks inc
111.3 %
KOPN
kopin corp
99.1 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
58.5 M
IJR
ishares tr
50.8 M
IJR
ishares tr
44.2 M
VB
vanguard index fds
30.7 M
IBCE
ishares tr
15.5 M
Top 5 Losers (%)%
PALL
abrdn palladium etf trust
-76.1 %
AMPS
ishares tr
-72.8 %
VB
vanguard index fds
-71.0 %
IVOG
vanguard admiral fds inc
-69.3 %
EDV
vanguard world fd
-65.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-108.8 M
IJR
ishares tr
-95.7 M
LOW
lowes cos inc
-6.9 M
AMPS
ishares tr
-6.0 M
GLD
spdr gold tr
-5.8 M

AMG National Trust Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AMG National Trust Bank

AMG National Trust Bank has 436 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for AMG National Trust Bank last quarter.

$4.86BTotal Value
495Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of AMG National Trust Bank, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMG National Trust Bank's holding in Ishares Tr over time
1.06%680,618
$51.80M
1.06%
decreased 2.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMG National Trust Bank's holding in Ishares Tr over time
0.28%129,267
$13.91M
0.28%
decreased 26.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMG National Trust Bank's holding in Ishares Tr over time
0.19%85,146
$9.40M
0.19%
decreased 26.57 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMG National Trust Bank's holding in Ishares Tr over time
0.18%289,548
$8.83M
0.18%
decreased 3.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMG National Trust Bank's holding in Ishares Tr over time
0.13%61,534
$6.53M
0.13%
decreased 15.81 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMG National Trust Bank's holding in Ishares Tr over time
0.13%53,257
$6.26M
0.13%
decreased 42.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMG National Trust Bank's holding in Ishares Tr over time
0.12%56,058
$5.97M
0.12%
increased 17.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMG National Trust Bank's holding in Ishares Tr over time
0.09%36,512
$4.54M
0.09%
decreased 0.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMG National Trust Bank's holding in Ishares Tr over time
0.07%41,981
$3.21M
0.07%
decreased 13.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMG National Trust Bank's holding in Ishares Tr over time
0.05%49,239
$2.58M
0.05%
increased 3.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMG National Trust Bank's holding in Ishares Tr over time
0.05%48,258
$2.57M
0.05%
decreased 16.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMG National Trust Bank's holding in Ishares Tr over time
0.04%12,543
$1.97M
0.04%
decreased 5.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMG National Trust Bank's holding in Ishares Tr over time
0.01%3,590
$372.7K
0.01%
decreased 6.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMG National Trust Bank's holding in Ishares Tr over time
0.01%3,437
$274.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMG National Trust Bank's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off