Institutions / AMG National Trust Bank / Activity
Activity — AMG National Trust Bank
914 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| 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 | Intel Corp Common stock | $178.7K | +4K +11.91% | 38,051 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Lam Research Corp Common stock | $-174.6K | -403 -20.89% | 1,526 0.01% of portfolio | low |
| Q2 2026 as of | Trim | US Bancorp \De Common stock | $-173.1K | -3K -2.75% | 101,391 0.13% of portfolio | low |
| Q1 2026 as of | Trim | AT&T Inc. Common stock | $-172.1K | -6K -4.03% | 141,272 0.08% of portfolio | low |
| Q2 2026 as of | Trim | TMUS T-Mobile US, Inc. Common Stock | $-171.8K | -1K -14.77% | 5,907 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 | Colgate Palmolive Co Common stock | $168.8K | +2K +20.33% | 11,725 0.02% 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 |
| Q2 2026 as of | Trim | 464287176 Common stock | $-166.3K | -2K -5.15% | 28,003 0.06% 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 |
| Q2 2026 as of | Add | GE Vernova Inc. Common stock | $162.1K | +138 +8.99% | 1,673 0.04% of portfolio | low |
| Q2 2026 as of | Trim | 921937827 Common stock | $-161.7K | -2K -11.18% | 16,489 0.03% 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 | General Electric Co Common stock | $161.5K | +432 +4.40% | 10,260 0.08% 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 | Linde PLC Common stock | $158.8K | +306 +9.57% | 3,503 0.04% of portfolio | low |
| Q2 2026 as of | Trim | Bristol Myers Squibb Co Common stock | $-156.2K | -3K -15.60% | 14,664 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Glacier Bancorp, Inc. Common stock | $-154.7K | -3K -19.78% | 12,164 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 | Magnolia Oil & Gas Corp Common stock | $154.4K | +6K +72.56% | 14,357 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Fiserv Inc Common stock | $-154.1K | -3K -19.61% | 12,879 0.01% 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 | Trim | 37954Y657 Common stock | $-151.4K | -8K -31.53% | 17,588 <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 | 37954Y657 Common stock | $149.0K | +8K +46.05% | 25,688 <0.01% of portfolio | low |
| Q1 2026 as of | Add | US Bancorp \De Common stock | $148.8K | +3K +2.82% | 104,257 0.11% of portfolio | low |
| Q1 2026 as of | Add | Lam Research Corp Common stock | $147.2K | +689 +55.56% | 1,929 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 922042742 Common stock | $144.5K | +1K +20.28% | 6,197 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464288596 Common stock | $144.3K | +1K +56.53% | 3,835 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 003260106 Common stock | $-143.7K | -806 -33.89% | 1,572 <0.01% of portfolio | low |
| Q1 2026 as of | Add | ConocoPhillips Common stock | $142.7K | +1K +13.19% | 9,277 0.03% of portfolio | low |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $140.5K | +141 +3.09% | 4,697 0.10% of portfolio | low |
| Q2 2026 as of | Trim | 81369Y860 Common stock | $-136.9K | -3K -17.17% | 15,002 0.01% of portfolio | low |
| Q2 2026 as of | Trim | Wesbanco Inc Common stock | $-136.6K | -4K -24.08% | 11,035 <0.01% of portfolio | low |
| Q1 2026 as of | Add | General Electric Co Common stock | $134.8K | +475 +5.08% | 9,828 0.06% of portfolio | low |
| Q1 2026 as of | Add | Chubb Ltd Common stock | $134.6K | +413 +11.67% | 3,953 0.03% of portfolio | low |
| Q2 2026 as of | Trim | ConocoPhillips Common stock | $-134.3K | -1K -13.93% | 7,985 0.02% of portfolio | low |
| Q1 2026 as of | Add | Glacier Bancorp, Inc. Common stock | $134.0K | +3K +24.66% | 15,164 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Huntington Ingalls Industries, Inc. Common stock | $-131.8K | -347 -4.17% | 7,965 0.06% of portfolio | low |
| Q2 2026 as of | Trim | United Parcel Service Inc Common stock | $-129.8K | -1K -21.35% | 4,447 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 780259305 Common stock | $129.7K | +1K +22.41% | 7,619 0.01% of portfolio | low |
| Q1 2026 as of | Add | Smurfit Westrock plc Common stock | $126.4K | +3K +32.95% | 12,794 0.01% of portfolio | low |
| Q2 2026 as of | Add | Universal Display Corp Common stock | $126.1K | +1K +9.08% | 17,484 0.03% of portfolio | low |
| Q1 2026 as of | Trim | TMUS T-Mobile US, Inc. Common Stock | $-124.8K | -594 -7.89% | 6,931 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Regeneron Pharmaceuticals, Inc. Common stock | $-124.4K | -161 -2.91% | 5,378 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Valero Energy Corp Common stock | $-123.5K | -500 -24.39% | 1,550 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-122.3K | -244 -10.83% | 2,008 0.02% of portfolio | low |
| Q2 2026 as of | Trim | 464288257 Common stock | $-122.3K | -779 -5.85% | 12,543 0.04% of portfolio | low |
| Q1 2026 as of | Add | Celanese Corp Common stock | $121.3K | +2K +1.63% | 114,948 0.16% of portfolio | low |