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 | Trim | 464287507 Common stock | $-2.95M | -38K -16.91% | 187,638 0.30% of portfolio | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $2.94M | +6K +29.13% | 27,237 0.27% of portfolio | low |
| Q1 2026 as of | New | Becton Dickinson & Co Common stock | $2.92M | +19K | 18,566 0.06% of portfolio | low |
| Q2 2026 as of | Trim | Baxter International Inc Common stock | $-2.81M | -132K -52.71% | 118,281 0.05% of portfolio | low |
| Q2 2026 as of | Exit | Borgwarner Inc Common stock | $-2.80M | -52K -100.00% | 0 | low |
| Q1 2026 as of | Add | 81369Y605 Common stock | $2.80M | +57K +36.67% | 211,038 0.21% of portfolio | low |
| Q2 2026 as of | Trim | Ppg Industries Inc Common stock | $-2.75M | -23K -51.45% | 21,365 0.05% of portfolio | low |
| Q1 2026 as of | New | Sanofi Common stock | $2.72M | +56K | 56,427 0.06% of portfolio | low |
| Q2 2026 as of | Exit | Sanofi Common stock | $-2.72M | -56K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 922908769 Common stock | $-2.69M | -7K -2.51% | 283,126 2.16% of portfolio | low |
| Q2 2026 as of | Exit | WLK Westlake Corp Common Stock | $-2.69M | -23K -100.00% | 0 | low |
| 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 | Exit | Cleveland-Cliffs Inc. Common stock | $-2.66M | -200K -100.00% | 0 | low |
| Q2 2026 as of | Trim | American Express Co Common stock | $-2.65M | -8K -24.02% | 24,763 0.17% of portfolio | low |
| Q2 2026 as of | Trim | American Electric Power Co Inc Common stock | $-2.62M | -19K -88.16% | 2,575 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464288679 Common stock | $2.61M | +24K +25.56% | 115,953 0.26% of portfolio | low |
| Q2 2026 as of | Trim | 110448107 Common stock | $-2.58M | -42K -92.68% | 3,304 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Nextera Energy Inc Common stock | $-2.58M | -29K -41.68% | 41,134 0.07% of portfolio | low |
| Q2 2026 as of | Trim | 78463V107 Common stock | $-2.57M | -7K -7.13% | 90,911 0.69% of portfolio | low |
| Q2 2026 as of | Trim | LyondellBasell Industries N.V. Common stock | $-2.54M | -48K -64.99% | 26,019 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Humana Inc Common stock | $-2.50M | -10K -100.00% | 0 | 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 | New | SUNB Sunbelt Rentals Holdings, Inc. Common Stock | $2.45M | +38K | 37,676 0.05% of portfolio | low |
| Q2 2026 as of | Exit | OLIN Corp Common stock | $-2.43M | -82K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Becton Dickinson & Co Common stock | $-2.41M | -16K -85.85% | 2,628 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Slb LIMITED/NV Common stock | $-2.38M | -51K -44.65% | 63,548 0.06% of portfolio | low |
| Q2 2026 as of | Exit | 636274409 Common stock | $-2.37M | -28K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 92206C813 Common stock | $-2.36M | -31K -20.34% | 123,017 0.19% 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 | Exit | Arcbest Corp /De Common stock | $-2.34M | -24K -100.00% | 0 | low |
| Q2 2026 as of | Add | 92203J407 Common stock | $2.34M | +48K +28.10% | 219,868 0.22% of portfolio | low |
| Q2 2026 as of | Trim | 46090E103 Common stock | $-2.28M | -3K -3.50% | 85,397 1.29% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-2.25M | -6K -9.20% | 62,184 0.46% of portfolio | low |
| Q2 2026 as of | Trim | 922042775 Common stock | $-2.24M | -27K -13.44% | 172,648 0.30% of portfolio | low |
| Q2 2026 as of | Trim | 464285204 Common stock | $-2.24M | -30K -9.80% | 272,942 0.42% of portfolio | low |
| Q1 2026 as of | New | FTAI Aviation Ltd Common stock | $2.20M | +9K | 8,980 0.05% of portfolio | low |
| Q2 2026 as of | Trim | 46432F842 Common stock | $-2.19M | -23K -2.37% | 933,430 1.85% of portfolio | low |
| Q2 2026 as of | Exit | First Horizon Corp Common stock | $-2.18M | -96K -100.00% | 0 | low |
| Q1 2026 as of | Add | American Express Co Common stock | $2.17M | +7K +28.25% | 32,591 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Kontoor Brands, Inc. Common stock | $-2.16M | -31K -18.92% | 131,886 0.19% of portfolio | low |
| Q2 2026 as of | Trim | Valvoline Inc Common stock | $-2.15M | -54K -60.33% | 35,682 0.03% 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 |
| Q2 2026 as of | Trim | Regeneron Pharmaceuticals, Inc. Common stock | $-2.13M | -3K -63.63% | 1,956 0.03% of portfolio | low |
| Q2 2026 as of | Trim | 464287598 Common stock | $-2.12M | -9K -6.70% | 121,896 0.61% of portfolio | low |
| Q2 2026 as of | Trim | Kontoor Brands, Inc. Common stock | $-2.11M | -25K -19.24% | 106,513 0.18% of portfolio | low |
| Q2 2026 as of | Trim | 464287499 Common stock | $-2.11M | -19K -0.49% | 3,869,983 8.78% of portfolio | low |
| Q1 2026 as of | Exit | Delek US Holdings, Inc. Common stock | $-2.10M | -71K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 81369Y704 Common stock | $-2.10M | -11K -29.80% | 26,693 0.10% of portfolio | low |
| Q2 2026 as of | Trim | Comcast Corp. Common stock | $-2.05M | -84K -53.10% | 73,769 0.04% of portfolio | low |
| Q1 2026 as of | New | Cactus, Inc. Common stock | $2.04M | +43K | 43,055 0.04% of portfolio | low |