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 | Lowes Companies Inc Common stock | $2.66M | +11K +2.63% | 439,558 2.14% of portfolio | low |
| Q1 2026 as of | Add | 464288679 Common stock | $2.61M | +24K +25.56% | 115,953 0.26% of portfolio | low |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $2.46M | +15K +17.39% | 98,084 0.34% of portfolio | low |
| Q1 2026 as of | Add | 464288885 Common stock | $2.35M | +21K +134.35% | 36,873 0.08% of portfolio | low |
| Q2 2026 as of | Add | 92203J407 Common stock | $2.34M | +48K +28.10% | 219,868 0.22% of portfolio | low |
| Q1 2026 as of | Add | American Express Co Common stock | $2.17M | +7K +28.25% | 32,591 0.20% of portfolio | low |
| Q2 2026 as of | Add | Elevance Health Inc Common stock | $2.14M | +6K +75.97% | 12,846 0.10% of portfolio | low |
| Q1 2026 as of | Add | 464287481 Common stock | $1.95M | +15K +4.72% | 337,497 0.89% of portfolio | low |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $1.91M | +15K +22.09% | 85,075 0.22% of portfolio | low |
| Q2 2026 as of | Add | 464287564 Common stock | $1.78M | +26K +7.87% | 359,980 0.50% of portfolio | low |
| Q1 2026 as of | Add | 81369Y704 Common stock | $1.75M | +11K +39.89% | 38,023 0.13% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $1.74M | +6K +9.69% | 68,484 0.41% of portfolio | low |
| Q1 2026 as of | Add | Oracle Corp Common stock | $1.68M | +11K +28.78% | 51,247 0.16% of portfolio | low |
| Q1 2026 as of | Add | 46090E103 Common stock | $1.64M | +3K +3.32% | 88,496 1.05% of portfolio | low |
| Q1 2026 as of | Add | 81369Y209 Common stock | $1.57M | +11K +47.24% | 33,273 0.10% of portfolio | low |
| Q1 2026 as of | Add | 46138G649 Common stock | $1.50M | +6K +85.97% | 13,635 0.07% of portfolio | low |
| Q2 2026 as of | Add | 46429B663 Common stock | $1.45M | +53K +183.23% | 81,541 0.05% of portfolio | low |
| Q2 2026 as of | Add | Marsh & McLennan Companies, Inc. Common stock | $1.41M | +8K +641.78% | 9,747 0.03% of portfolio | low |
| Q2 2026 as of | Add | Huntington Bancshares Inc /Md Common stock | $1.38M | +78K +87.18% | 167,589 0.06% of portfolio | low |
| Q2 2026 as of | Add | 92206C649 Common stock | $1.37M | +7K +14.43% | 55,783 0.22% of portfolio | low |
| Q1 2026 as of | Add | 464287614 Common stock | $1.36M | +3K +2.51% | 130,501 1.14% of portfolio | low |
| Q1 2026 as of | Add | 92206C680 Common stock | $1.35M | +12K +23.70% | 64,245 0.14% of portfolio | low |
| Q1 2026 as of | Add | Danaher Corp /De Common stock | $1.33M | +7K +37.75% | 25,694 0.10% of portfolio | low |
| Q1 2026 as of | Add | 464287168 Common stock | $1.33M | +9K +2.89% | 313,946 0.98% of portfolio | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $1.33M | +4K +4.14% | 101,968 0.69% of portfolio | low |
| Q2 2026 as of | Add | 92206C714 Common stock | $1.31M | +12K +22.71% | 66,696 0.15% of portfolio | low |
| Q1 2026 as of | Add | Baxter International Inc Common stock | $1.29M | +77K +44.22% | 250,126 0.09% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $1.29M | +6K +4.85% | 133,345 0.57% of portfolio | low |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $1.26M | +12K +37.13% | 45,379 0.10% of portfolio | low |
| Q1 2026 as of | Add | 922042858 Common stock | $1.25M | +23K +66.78% | 57,888 0.06% of portfolio | low |
| Q1 2026 as of | Add | Amgen Inc Common stock | $1.24M | +4K +37.04% | 13,034 0.09% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $1.23M | +9K +17.09% | 58,370 0.17% of portfolio | low |
| Q2 2026 as of | Add | Adobe Inc. Common stock | $1.21M | +6K +611.08% | 6,869 0.03% of portfolio | low |
| Q2 2026 as of | Add | Kla Corp Common stock | $1.20M | +4K +770.46% | 4,509 0.03% of portfolio | low |
| Q1 2026 as of | Add | RTX Corp Common stock | $1.20M | +6K +8.79% | 76,670 0.30% of portfolio | low |
| Q2 2026 as of | Add | 922908736 Common stock | $1.19M | +14K +399.59% | 17,256 0.03% of portfolio | low |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $1.18M | +8K +21.10% | 43,678 0.14% of portfolio | low |
| Q1 2026 as of | Add | NIKE, Inc. Common stock | $1.18M | +22K +148.28% | 37,257 0.04% of portfolio | low |
| Q1 2026 as of | Add | 922042775 Common stock | $1.17M | +16K +8.49% | 199,451 0.31% of portfolio | low |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $1.17M | +2K +24.55% | 8,376 0.12% of portfolio | low |
| Q1 2026 as of | Add | 464287101 Common stock | $1.17M | +4K +48.06% | 11,321 0.07% of portfolio | low |
| Q2 2026 as of | Add | 46435G102 Common stock | $1.17M | +10K +1.70% | 574,642 1.44% of portfolio | low |
| Q1 2026 as of | Add | 81369Y308 Common stock | $1.16M | +14K +44.18% | 46,241 0.08% of portfolio | low |
| Q1 2026 as of | Add | 81369Y407 Common stock | $1.16M | +11K +33.85% | 42,135 0.09% of portfolio | low |
| Q1 2026 as of | Add | 81369Y100 Common stock | $1.12M | +22K +51.39% | 65,900 0.07% of portfolio | low |
| Q2 2026 as of | Add | 922020805 Common stock | $1.08M | +21K +9.95% | 237,626 0.25% of portfolio | low |
| Q1 2026 as of | Add | 46429B663 Common stock | $1.06M | +8K +37.44% | 28,790 0.08% of portfolio | low |
| Q1 2026 as of | Add | Duke Energy Corp Common stock | $1.03M | +8K +35.89% | 29,846 0.08% of portfolio | low |
| Q2 2026 as of | Add | 464287168 Common stock | $1.03M | +7K +2.10% | 320,541 1.03% of portfolio | low |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $1.02M | +5K +20.24% | 27,977 0.13% of portfolio | low |