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 | Netflix Inc Common stock | $302.0K | +3K +14.84% | 24,311 0.05% of portfolio | low |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $313.4K | +3K +2.88% | 93,104 0.23% of portfolio | low |
| Q1 2026 as of | Add | Aflac Inc Common stock | $319.0K | +3K +11.39% | 28,432 0.06% of portfolio | low |
| Q1 2026 as of | Add | 92204A207 Common stock | $321.4K | +1K +120.76% | 2,616 0.01% of portfolio | low |
| Q1 2026 as of | Add | Mcdonald'S Corp Common stock | $323.2K | +1K +11.95% | 9,741 0.06% of portfolio | low |
| Q1 2026 as of | Add | Clorox Co /De Common stock | $334.2K | +3K +105.74% | 6,275 0.01% of portfolio | low |
| Q1 2026 as of | Add | 922908512 Common stock | $340.4K | +2K +15.62% | 13,675 0.05% of portfolio | low |
| Q1 2026 as of | Add | Automatic Data Processing Inc Common stock | $340.5K | +2K +15.05% | 12,814 0.05% of portfolio | low |
| Q1 2026 as of | Add | 92206C730 Common stock | $357.4K | +1K +18.63% | 7,710 0.05% of portfolio | low |
| Q2 2026 as of | Add | Advanced Micro Devices Inc Common stock | $368.3K | +634 +26.30% | 3,045 0.04% of portfolio | low |
| Q2 2026 as of | Add | N07059210 Common stock | $370.5K | +186 +103.91% | 365 0.01% of portfolio | low |
| Q1 2026 as of | Add | 921946406 Common stock | $384.9K | +3K +3.52% | 76,449 0.23% of portfolio | low |
| Q1 2026 as of | Add | Schwab Charles Corp Common stock | $390.6K | +4K +4.33% | 100,178 0.19% of portfolio | low |
| Q1 2026 as of | Add | Union Pacific Corp Common stock | $400.1K | +2K +23.34% | 8,713 0.04% of portfolio | low |
| Q1 2026 as of | Add | Southern Co Common stock | $401.1K | +4K +125.79% | 7,458 0.01% of portfolio | low |
| Q1 2026 as of | Add | 98149E303 Common stock | $408.0K | +4K +7.38% | 64,085 0.12% of portfolio | low |
| Q1 2026 as of | Add | MSC Industrial Direct Co., Inc. Common stock | $412.2K | +4K +29.87% | 19,421 0.04% of portfolio | low |
| Q1 2026 as of | Add | The Boeing Company Common stock | $412.8K | +2K +16.01% | 15,031 0.06% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $417.5K | +1K +17.72% | 7,462 0.06% of portfolio | low |
| Q1 2026 as of | Add | 464287226 Common stock | $422.6K | +4K +14.57% | 33,467 0.07% of portfolio | low |
| Q2 2026 as of | Add | 78464A409 Common stock | $426.9K | +4K +74.75% | 8,388 0.02% of portfolio | low |
| Q2 2026 as of | Add | 464287481 Common stock | $427.1K | +3K +0.86% | 340,414 1.03% of portfolio | low |
| Q2 2026 as of | Add | Unitedhealth Group Inc Common stock | $435.6K | +1K +7.53% | 14,966 0.13% of portfolio | low |
| Q1 2026 as of | Add | Morgan Stanley Common stock | $436.8K | +3K +16.66% | 18,586 0.06% of portfolio | low |
| Q2 2026 as of | Add | 808524870 Common stock | $442.5K | +17K +7.95% | 226,715 0.12% of portfolio | low |
| Q1 2026 as of | Add | 46434V621 Common stock | $444.9K | +6K +181.87% | 9,826 0.01% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $459.4K | +543 +133.74% | 949 0.02% of portfolio | low |
| Q1 2026 as of | Add | 922908736 Common stock | $460.9K | +1K +43.98% | 3,454 0.03% of portfolio | low |
| Q1 2026 as of | Add | Molson Coors Beverage Co Common stock | $470.1K | +11K +3.47% | 325,496 0.29% of portfolio | low |
| Q1 2026 as of | Add | Eog Resources Inc Common stock | $470.7K | +3K +110.19% | 6,211 0.02% of portfolio | low |
| Q1 2026 as of | Add | CVS HEALTH Corp Common stock | $472.9K | +7K +6.04% | 115,537 0.17% of portfolio | low |
| Q1 2026 as of | Add | BALL Corp Common stock | $479.5K | +8K +0.70% | 1,168,718 1.42% of portfolio | low |
| Q1 2026 as of | Add | 78467X109 Common stock | $501.6K | +1K +2.45% | 45,225 0.43% of portfolio | low |
| Q1 2026 as of | Add | 46434V738 Common stock | $504.5K | +7K +12.54% | 64,441 0.09% of portfolio | low |
| Q1 2026 as of | Add | 464285204 Common stock | $516.0K | +6K +1.97% | 302,605 0.55% of portfolio | low |
| Q1 2026 as of | Add | Darden Restaurants Inc Common stock | $535.6K | +3K +135.38% | 4,750 0.02% of portfolio | low |
| Q1 2026 as of | Add | Bank of New York Mellon Corp/The Common stock | $537.0K | +5K +85.69% | 9,810 0.02% of portfolio | low |
| Q1 2026 as of | Add | 780087102 Common stock | $541.6K | +3K +20.45% | 19,723 0.07% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $546.6K | +2K +9.10% | 21,170 0.13% of portfolio | low |
| Q1 2026 as of | Add | Norfolk Southern Corp Common stock | $550.8K | +2K +44.95% | 6,188 0.04% of portfolio | low |
| Q1 2026 as of | Add | 921910725 Common stock | $561.9K | +8K +13.46% | 66,008 0.10% of portfolio | low |
| Q1 2026 as of | Add | 921910733 Common stock | $581.6K | +5K +6.31% | 87,266 0.20% of portfolio | low |
| Q2 2026 as of | Add | Accenture plc Common stock | $588.2K | +5K +85.48% | 10,257 0.03% of portfolio | low |
| Q1 2026 as of | Add | Chevron Corp Common stock | $600.8K | +3K +3.98% | 75,786 0.32% of portfolio | low |
| Q1 2026 as of | Add | 464287309 Common stock | $601.3K | +5K +24.14% | 27,341 0.06% of portfolio | low |
| Q2 2026 as of | Add | 92206C730 Common stock | $615.5K | +2K +23.57% | 9,527 0.07% of portfolio | low |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $641.2K | +7K +30.98% | 28,128 0.06% of portfolio | low |
| Q1 2026 as of | Add | 922908595 Common stock | $647.5K | +2K +81.14% | 4,782 0.03% of portfolio | low |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $648.2K | +13K +29.08% | 59,026 0.06% of portfolio | low |
| Q1 2026 as of | Add | 921943858 Common stock | $658.0K | +10K +23.24% | 54,459 0.07% of portfolio | low |