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 | New | Parker-Hannifin Corp Common stock | $215.1K | +240 | 240 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Zimmer Biomet Holdings Inc Common stock | $-211.9K | -2K -5.80% | 38,059 0.07% 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 |
| 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 | Trim | 33733E104 Common stock | $-209.0K | -2K -50.00% | 2,225 <0.01% of portfolio | low |
| Q1 2026 as of | New | General Mills Inc Common stock | $208.7K | +6K | 5,606 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | General Mills Inc Common stock | $-208.7K | -6K -100.00% | 0 | low |
| Q2 2026 as of | Add | 78468R408 Common stock | $206.9K | +8K +16.39% | 58,707 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Marsh & McLennan Companies, Inc. Common stock | $-206.8K | -1K -47.57% | 1,314 <0.01% 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 | New | ANET Arista Networks, Inc. Common Stock | $205.7K | +1K | 1,211 <0.01% 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 |
| Q2 2026 as of | New | Live Nation Entertainment Inc Common stock | $205.3K | +1K | 1,121 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464288877 Common stock | $-205.1K | -3K -5.36% | 48,658 0.07% of portfolio | low |
| Q2 2026 as of | Add | 922908744 Common stock | $204.9K | +940 +13.65% | 7,827 0.04% of portfolio | low |
| Q1 2026 as of | New | Targa Resources Corp Common stock | $204.8K | +817 | 817 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | Targa Resources Corp Common stock | $-204.8K | -817 -100.00% | 0 | low |
| Q1 2026 as of | Exit | EPD Enterprise Products Partners L.P. MLP | $-203.9K | -6K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 78468R606 Common stock | $-203.7K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 539439109 Common stock | $-202.8K | -38K -100.00% | 0 | low |
| Q1 2026 as of | New | Exelon Corp Common stock | $202.5K | +4K | 4,130 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | Exelon Corp Common stock | $-202.5K | -4K -100.00% | 0 | low |
| Q2 2026 as of | New | 464287721 Common stock | $201.8K | +800 | 800 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 82509L107 Common stock | $-201.5K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 46090A887 Common stock | $-200.6K | -4K -50.00% | 4,000 <0.01% of portfolio | low |
| Q2 2026 as of | New | General Motors Co Common stock | $200.5K | +3K | 2,601 <0.01% 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 | New | Comfort Systems USA Inc Common stock | $200.2K | +101 | 101 <0.01% 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 |
| Q2 2026 as of | New | Textron Inc Common stock | $200.1K | +2K | 2,181 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-199.1K | -207 -15.47% | 1,131 0.02% 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 | Trim | 464287796 Common stock | $-198.4K | -4K -3.27% | 103,852 0.12% of portfolio | low |
| Q2 2026 as of | Trim | 92204A504 Common stock | $-198.2K | -663 -37.61% | 1,100 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Xcel Energy Inc Common stock | $-196.5K | -2K -7.39% | 30,993 0.05% of portfolio | low |
| Q2 2026 as of | Trim | Trane Technologies plc Common stock | $-194.5K | -396 -3.88% | 9,804 0.10% of portfolio | low |
| Q2 2026 as of | Trim | 74316P579 Common stock | $-193.2K | -4K -48.46% | 3,864 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | 38173M102 Common stock | $-192.4K | -15K -22.24% | 52,204 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-191.7K | -2K -1.99% | 83,306 0.19% 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 | 767204100 Common stock | $191.0K | +2K +29.45% | 8,998 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Ecolab Inc. Common stock | $-190.7K | -717 -2.54% | 27,523 0.15% 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 | 464288646 Common stock | $188.2K | +4K +8.18% | 47,356 0.05% of portfolio | low |
| Q2 2026 as of | Trim | 464287309 Common stock | $-184.7K | -1K -4.91% | 25,998 0.07% 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 | Philip Morris International Inc. Common stock | $181.4K | +1K +22.18% | 6,042 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Lockheed Martin Corp Common stock | $-180.3K | -354 -23.54% | 1,150 0.01% 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 | 66987V109 Common stock | $179.6K | +1K +5.14% | 24,066 0.08% of portfolio | low |