Institutions / AMG National Trust Bank / Activity
Activity — AMG National Trust Bank
388 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 37954Y657 Common stock | $149.0K | +8K +46.05% | 25,688 <0.01% of portfolio | low |
| Q2 2026 as of | Add | Chubb Ltd Common stock | $149.2K | +438 +11.08% | 4,391 0.03% of portfolio | low |
| Q1 2026 as of | Add | 81369Y860 Common stock | $154.0K | +4K +26.30% | 18,112 0.02% of portfolio | low |
| Q2 2026 as of | Add | Magnolia Oil & Gas Corp Common stock | $154.4K | +6K +72.56% | 14,357 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Allstate Corp Common stock | $154.5K | +745 +8.94% | 9,082 0.04% of portfolio | low |
| Q2 2026 as of | Add | Linde PLC Common stock | $158.8K | +306 +9.57% | 3,503 0.04% of portfolio | low |
| Q1 2026 as of | Add | 46435U853 Common stock | $159.7K | +4K +13.73% | 35,918 0.03% of portfolio | low |
| Q2 2026 as of | Add | General Electric Co Common stock | $161.5K | +432 +4.40% | 10,260 0.08% of portfolio | low |
| Q2 2026 as of | Add | 921946406 Common stock | $161.5K | +1K +1.34% | 77,471 0.25% of portfolio | low |
| Q2 2026 as of | Add | GE Vernova Inc. Common stock | $162.1K | +138 +8.99% | 1,673 0.04% of portfolio | low |
| Q1 2026 as of | Add | Dollar General Corp Common stock | $165.5K | +1K +4.82% | 30,288 0.07% of portfolio | low |
| Q1 2026 as of | Add | Baker Hughes Co Common stock | $167.0K | +3K +33.14% | 10,987 0.01% of portfolio | low |
| Q1 2026 as of | Add | Colgate Palmolive Co Common stock | $168.8K | +2K +20.33% | 11,725 0.02% of portfolio | low |
| Q1 2026 as of | Add | 922908744 Common stock | $169.7K | +865 +14.36% | 6,887 0.03% of portfolio | low |
| Q1 2026 as of | Add | Intel Corp Common stock | $178.7K | +4K +11.91% | 38,051 0.03% of portfolio | low |
| Q2 2026 as of | Add | 922908553 Common stock | $179.1K | +2K +19.86% | 11,209 0.02% of portfolio | low |
| Q1 2026 as of | Add | 66987V109 Common stock | $179.6K | +1K +5.14% | 24,066 0.08% of portfolio | low |
| Q2 2026 as of | Add | Phillips 66 Common stock | $180.2K | +1K +17.53% | 7,148 0.02% of portfolio | low |
| Q1 2026 as of | Add | Philip Morris International Inc. Common stock | $181.4K | +1K +22.18% | 6,042 0.02% of portfolio | low |
| Q1 2026 as of | Add | TE Connectivity PLC Common stock | $182.9K | +875 +21.87% | 4,876 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464288646 Common stock | $188.2K | +4K +8.18% | 47,356 0.05% of portfolio | low |
| Q2 2026 as of | Add | 003262102 Common stock | $190.3K | +9K +299.55% | 11,495 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 767204100 Common stock | $191.0K | +2K +29.45% | 8,998 0.02% of portfolio | low |
| Q1 2026 as of | Add | Kimberly Clark Corp Common stock | $191.2K | +2K +40.30% | 6,900 0.01% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $198.5K | +2K +6.16% | 31,379 0.07% of portfolio | low |
| Q2 2026 as of | Add | Philip Morris International Inc. Common stock | $200.1K | +1K +18.31% | 7,148 0.03% of portfolio | low |
| Q1 2026 as of | Add | 46090A887 Common stock | $200.5K | +4K +100.00% | 8,000 <0.01% of portfolio | low |
| Q2 2026 as of | Add | 922908744 Common stock | $204.9K | +940 +13.65% | 7,827 0.04% of portfolio | low |
| Q2 2026 as of | Add | Emerson Electric Co Common stock | $205.6K | +1K +16.61% | 10,081 0.03% of portfolio | low |
| Q1 2026 as of | Add | 33733E104 Common stock | $206.4K | +2K +100.00% | 4,450 <0.01% of portfolio | low |
| Q2 2026 as of | Add | 78468R408 Common stock | $206.9K | +8K +16.39% | 58,707 0.03% of portfolio | low |
| Q2 2026 as of | Add | Applied Materials Inc /De Common stock | $209.7K | +290 +15.35% | 2,179 0.03% of portfolio | low |
| Q2 2026 as of | Add | HTB HomeTrust Bancshares, Inc. Common Stock | $211.3K | +4K +62.63% | 11,000 0.01% of portfolio | low |
| Q1 2026 as of | Add | Gilead Sciences, Inc. Common stock | $218.5K | +2K +2.47% | 65,010 0.19% of portfolio | low |
| Q2 2026 as of | Add | 921932505 Common stock | $239.4K | +3K +573.86% | 3,403 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287176 Common stock | $241.6K | +2K +8.01% | 29,523 0.07% of portfolio | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $244.8K | +810 +5.45% | 15,685 0.10% of portfolio | low |
| Q1 2026 as of | Add | CARRIER GLOBAL Corp Common stock | $245.1K | +4K +11.86% | 41,063 0.05% of portfolio | low |
| Q1 2026 as of | Add | Phillips 66 Common stock | $255.1K | +1K +29.90% | 6,082 0.02% of portfolio | low |
| Q2 2026 as of | Add | Eaton Corp plc Common stock | $257.4K | +604 +44.77% | 1,953 0.02% of portfolio | low |
| Q1 2026 as of | Add | Principal Financial Group Inc Common stock | $257.8K | +3K +2.12% | 138,056 0.26% of portfolio | low |
| Q2 2026 as of | Add | The Boeing Company Common stock | $268.4K | +1K +8.25% | 16,271 0.07% of portfolio | low |
| Q2 2026 as of | Add | PPL Corp Common stock | $269.0K | +7K +19.94% | 44,504 0.03% of portfolio | low |
| Q1 2026 as of | Add | Willis Towers Watson PLC Common stock | $276.7K | +952 +10.38% | 10,120 0.06% of portfolio | low |
| Q2 2026 as of | Add | Analog Devices Inc Common stock | $277.6K | +699 +95.88% | 1,428 0.01% of portfolio | low |
| Q1 2026 as of | Add | 464288638 Common stock | $281.8K | +5K +10.08% | 57,820 0.06% of portfolio | low |
| Q1 2026 as of | Add | Verizon Communications Inc Common stock | $282.4K | +6K +3.35% | 173,816 0.18% of portfolio | low |
| Q1 2026 as of | Add | 464287564 Common stock | $284.5K | +5K +1.40% | 333,721 0.42% of portfolio | low |
| Q2 2026 as of | Add | 921910816 Common stock | $286.1K | +3K +363.69% | 4,150 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Travelers Companies, Inc. Common stock | $291.7K | +1K +27.28% | 4,666 0.03% of portfolio | low |