Grufity logo
Grufity logo

Latest AMG National Trust Bank Stock Portfolio

$4.61Billion | No. of Holdings #469

AMG National Trust Bank Performance

2026 Q1-0.47%
YTD-0.47%
2025+13.94%

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

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMG National Trust Bank reported an equity portfolio of $4.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of AMG National Trust Bank are SPY, IJR, IJR. The fund has invested 9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 8.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off IQVIA HLDGS INC (IQV), ASTRAZENECA PLC (AZN) and MAGNA INTL INC (MGA) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), PAYPAL HLDGS INC (PYPL) and NEWMONT CORP (NEM). AMG National Trust Bank opened new stock positions in ASTRAZENECA PLC, SMUCKER J M CO (SJM) and BECTON DICKINSON & CO (BDX). The fund showed a lot of confidence in some stocks as they added substantially to PNC FINL SVCS GROUP INC (PNC), INTUIT (INTU) and BLACKSTONE INC (BX).
AMG National Trust Bank Equity Portfolio Value
Last Reported on: 04 May, 2026
$4.61Billion
  as of May 04, 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 -0.47% in the last quarter. In trailing 12 months, it's portfolio return was 15.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc4,716,470
smucker j m co3,834,450
becton dickinson & co2,919,130
sanofi sa2,718,650
sunbelt rentals holdings inc2,452,340
ftai aviation ltd2,200,100
cactus inc2,039,520
healthcare rlty tr1,973,970
New stocks bought by AMG National Trust Bank

Additions

Ticker% Inc.
pnc finl svcs group inc2,047
intuit956
blackstone inc462
strategy inc218
ishares tr205
ishares tr181
vanguard index fds171
nike inc148
Additions to existing portfolio by AMG National Trust Bank

Reductions

Ticker% Reduced
adobe inc-75.44
paypal hldgs inc-69.94
newmont corp-53.8
salesforce inc-51.6
marsh & mclennan cos inc-47.57
uber technologies inc-43.46
advance auto parts inc-41.77
abrdn silver etf trust-36.63
AMG National Trust Bank reduced stake in above stock

Sold off

Ticker$ Sold
cleveland-cliffs inc new-2,660,940
fibrobiologics inc-31,266
avantor inc-1,585,070
keycorp-1,886,470
delek us hldgs inc new-2,100,100
magna intl inc-3,634,580
astrazeneca plc-4,294,420
lloyds banking group plc-202,794
AMG National Trust Bank got rid off the above stocks

Sector Distribution

AMG National Trust Bank has about 73.7% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Energy
Sector%
Others73.7
Consumer Cyclical6.7
Technology4.6
Financial Services3.4
Healthcare2.8
Industrials2.2
Consumer Defensive1.9
Communication Services1.6
Energy1.4

Market Cap. Distribution

AMG National Trust Bank has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED73.8
LARGE-CAP12.5
MEGA-CAP11.6
MID-CAP2

Stocks belong to which Index?

About 24.2% of the stocks held by AMG National Trust Bank either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others75
S&P 50024.2
Top 5 Winners (%)%
OXY
occidental pete corp
122.6 %
LYB
lyondellbasell industries nv
85.6 %
DOW
dow hldgs inc
76.2 %
WLK
westlake corporation
57.6 %
OXY
occidental pete corp
56.0 %
Top 5 Winners ($)$
CWI
spdr index shs fds
8.6 M
BALL
ball corp
7.2 M
XOM
exxon mobil corp
4.5 M
CVX
chevron corporation
4.1 M
IJR
ishares tr
3.7 M
Top 5 Losers (%)%
FTHM
fathom holdings inc
-47.5 %
GNLX
genelux corporation
-44.5 %
GPK
graphic packaging hldg co
-34.0 %
EXPI
exp world hldgs inc
-33.6 %
QCOM
qualcomm inc
-24.2 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-19.4 M
VB
vanguard index fds
-9.7 M
MSFT
microsoft corp
-8.7 M
AAPL
apple inc
-6.6 M
IJR
ishares tr
-6.0 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 469 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for AMG National Trust Bank last quarter.

$4.61BTotal Value
494Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of AMG National Trust Bank, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMG National Trust Bank's holding in Ishares Tr over time
1.03%696,635
$47.70M
1.03%
increased 0.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMG National Trust Bank's holding in Ishares Tr over time
0.41%176,705
$18.76M
0.41%
increased 32.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMG National Trust Bank's holding in Ishares Tr over time
0.28%115,953
$12.80M
0.28%
increased 25.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMG National Trust Bank's holding in Ishares Tr over time
0.24%92,663
$10.99M
0.24%
increased 90.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMG National Trust Bank's holding in Ishares Tr over time
0.2%299,020
$9.07M
0.2%
decreased 0.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMG National Trust Bank's holding in Ishares Tr over time
0.17%73,086
$7.80M
0.17%
increased 11.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMG National Trust Bank's holding in Ishares Tr over time
0.11%47,773
$5.09M
0.11%
increased 23.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMG National Trust Bank's holding in Ishares Tr over time
0.09%36,873
$4.11M
0.09%
increased 134.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMG National Trust Bank's holding in Ishares Tr over time
0.08%48,658
$3.62M
0.08%
decreased 5.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMG National Trust Bank's holding in Ishares Tr over time
0.07%57,820
$3.08M
0.07%
increased 10.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMG National Trust Bank's holding in Ishares Tr over time
0.05%47,356
$2.49M
0.05%
increased 8.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMG National Trust Bank's holding in Ishares Tr over time
0.04%13,322
$1.84M
0.04%
increased 6.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMG National Trust Bank's holding in Ishares Tr over time
0.01%3,835
$399.5K
0.01%
increased 56.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMG National Trust Bank's holding in Ishares Tr over time
0.01%7,765
$330.5K
0.01%
increased 51.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AMG National Trust Bank's holding in Ishares Tr over time
0.01%3,437
$273.4K
0.01%
unchanged 0 percentunchanged