Institutions / AMG National Trust Bank / Activity
Activity — AMG National Trust Bank
914 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Willis Towers Watson PLC Common stock | $276.7K | +952 +10.38% | 10,120 0.06% of portfolio | low |
| Q1 2026 as of | New | Fastenal Co Common stock | $275.4K | +6K | 5,935 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | DuPont de Nemours, Inc. Common stock | $-271.1K | -6K -100.00% | 0 | low |
| Q2 2026 as of | Exit | PayPal Holdings, Inc. Common stock | $-270.2K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Accenture plc Common stock | $-269.3K | -1K -19.72% | 5,530 0.02% of portfolio | low |
| Q2 2026 as of | Add | PPL Corp Common stock | $269.0K | +7K +19.94% | 44,504 0.03% 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 | Trim | Automatic Data Processing Inc Common stock | $-266.3K | -1K -9.28% | 11,625 0.05% of portfolio | low |
| Q2 2026 as of | Exit | S&P Global Inc. Common stock | $-266.3K | -626 -100.00% | 0 | low |
| Q1 2026 as of | New | Magnolia Oil & Gas Corp Common stock | $262.7K | +8K | 8,320 <0.01% of portfolio | low |
| Q2 2026 as of | New | 97717X701 Common stock | $258.2K | +5K | 4,530 <0.01% 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 | Eaton Corp plc Common stock | $257.4K | +604 +44.77% | 1,953 0.02% of portfolio | low |
| Q1 2026 as of | Add | Phillips 66 Common stock | $255.1K | +1K +29.90% | 6,082 0.02% of portfolio | low |
| Q1 2026 as of | New | 26824D506 Common stock | $254.1K | +9K | 9,162 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | Constellation Energy Corp Common stock | $-246.0K | -881 -100.00% | 0 | low |
| Q2 2026 as of | Exit | 46434V613 Common stock | $-245.8K | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | 46434V613 Common stock | $245.8K | +5K | 5,321 <0.01% of portfolio | low |
| Q1 2026 as of | New | Dominion Energy, Inc Common stock | $245.6K | +4K | 3,973 <0.01% 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 | Visa Inc Common stock | $244.8K | +810 +5.45% | 15,685 0.10% of portfolio | low |
| Q2 2026 as of | New | 46436E205 Common stock | $244.6K | +11K | 10,562 <0.01% of portfolio | low |
| Q2 2026 as of | New | 46137V837 Common stock | $242.8K | +2K | 1,600 <0.01% of portfolio | low |
| Q2 2026 as of | New | Teradyne, Inc Common stock | $241.9K | +500 | 500 <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 |
| Q2 2026 as of | Add | 921932505 Common stock | $239.4K | +3K +573.86% | 3,403 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Moody's Corp Common stock | $-239.1K | -468 -100.00% | 0 | low |
| Q2 2026 as of | Trim | 92204A207 Common stock | $-238.6K | -1K -40.44% | 1,558 <0.01% of portfolio | low |
| Q2 2026 as of | New | Xeris Biopharma Holdings, Inc. Common stock | $237.6K | +30K | 30,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | N07059210 Common stock | $236.9K | +179 | 179 <0.01% of portfolio | low |
| Q2 2026 as of | New | EPD Enterprise Products Partners L.P. MLP | $234.9K | +6K | 6,389 <0.01% of portfolio | low |
| Q1 2026 as of | New | Waste Management Inc Common stock | $233.5K | +1K | 1,016 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | Veralto Corp Common stock | $-233.1K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | Veralto Corp Common stock | $233.1K | +3K | 2,636 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | Medtronic plc Common stock | $-232.7K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | Analog Devices Inc Common stock | $231.9K | +729 | 729 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | 46434V738 Common stock | $-230.3K | -3K -4.75% | 61,377 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Comcast Corp. Common stock | $-228.1K | -8K -4.81% | 157,305 0.09% of portfolio | low |
| Q2 2026 as of | New | Heico Corp Common stock | $227.7K | +883 | 883 <0.01% of portfolio | low |
| Q1 2026 as of | New | Garmin Ltd Common stock | $226.9K | +978 | 978 <0.01% of portfolio | low |
| Q2 2026 as of | New | Omnicom Group Inc. Common stock | $224.9K | +3K | 3,088 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Heico Corp Common stock | $-224.4K | -889 -100.00% | 0 | low |
| Q2 2026 as of | New | Booking Holdings Inc Common stock | $224.2K | +1K | 1,258 <0.01% of portfolio | low |
| Q2 2026 as of | New | Cadence Design Systems Inc Common stock | $219.6K | +585 | 585 <0.01% of portfolio | low |
| Q2 2026 as of | New | 46434V803 Common stock | $219.5K | +5K | 4,678 <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 |
| Q1 2026 as of | Trim | 921937793 Common stock | $-218.0K | -3K -9.31% | 30,887 0.04% of portfolio | low |
| Q1 2026 as of | New | Argan, Inc. Common stock | $217.9K | +400 | 400 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Hilton Worldwide Holdings Inc. Common stock | $-216.8K | -755 -100.00% | 0 | low |
| Q2 2026 as of | Exit | iShares MSCI UAE ETF Common stock | $-216.0K | -4K -100.00% | 0 | low |