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 | 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 |
| Q2 2026 as of | Trim | Amgen Inc Common stock | $-1.15M | -3K -24.40% | 9,854 0.07% of portfolio | low |
| Q2 2026 as of | Trim | 464287234 Common stock | $-1.12M | -16K -15.52% | 89,338 0.13% of portfolio | low |
| Q1 2026 as of | Trim | 464287630 Common stock | $-1.12M | -6K -2.43% | 237,810 0.93% of portfolio | low |
| Q2 2026 as of | Trim | 921937793 Common stock | $-1.12M | -16K -52.63% | 14,630 0.02% 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 | Trim | 464287101 Common stock | $-1.10M | -3K -26.56% | 8,314 0.06% of portfolio | low |
| Q2 2026 as of | New | HONA Honeywell Aerospace Inc. Common Stock | $1.10M | +5K | 4,982 0.02% of portfolio | low |
| Q2 2026 as of | Trim | 46434G103 Common stock | $-1.08M | -13K -6.02% | 204,394 0.35% of portfolio | low |
| Q2 2026 as of | Add | 922020805 Common stock | $1.08M | +21K +9.95% | 237,626 0.25% of portfolio | low |
| Q2 2026 as of | Trim | Amazon.com Inc Common stock | $-1.07M | -5K -3.38% | 128,841 0.63% of portfolio | low |
| Q2 2026 as of | Exit | Advance Auto Parts Inc Common stock | $-1.07M | -20K -100.00% | 0 | low |
| Q1 2026 as of | Add | 46429B663 Common stock | $1.06M | +8K +37.44% | 28,790 0.08% of portfolio | low |
| Q2 2026 as of | Trim | 46137V357 Common stock | $-1.06M | -5K -52.97% | 4,425 0.02% of portfolio | low |
| Q2 2026 as of | Trim | 464287630 Common stock | $-1.06M | -5K -2.02% | 233,018 1.06% of portfolio | low |
| Q1 2026 as of | New | Owens Corning Common stock | $1.04M | +10K | 9,620 0.02% of portfolio | low |
| Q2 2026 as of | Exit | Owens Corning Common stock | $-1.04M | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Docusign Inc Common stock | $-1.03M | -15K -100.00% | 0 | 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 | Trim | 922020805 Common stock | $-1.03M | -21K -8.71% | 216,131 0.22% of portfolio | low |
| Q2 2026 as of | Trim | Stryker Corp Common stock | $-1.03M | -3K -17.68% | 15,165 0.10% of portfolio | low |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $1.02M | +5K +20.24% | 27,977 0.13% of portfolio | low |
| Q2 2026 as of | Trim | International Business Machines Corp Common stock | $-1.02M | -4K -17.45% | 17,181 0.10% of portfolio | low |
| Q2 2026 as of | Exit | TE Connectivity PLC Common stock | $-1.02M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Add | 81369Y886 Common stock | $1.02M | +22K +34.18% | 86,955 0.08% of portfolio | low |
| Q2 2026 as of | Trim | Range Resources Corp Common stock | $-1.01M | -27K -66.07% | 13,916 0.01% of portfolio | low |
| Q2 2026 as of | Trim | Duke Energy Corp Common stock | $-998.3K | -8K -26.43% | 21,959 0.06% of portfolio | low |
| Q2 2026 as of | Exit | Blackstone Inc Common stock | $-993.7K | -9K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 464287473 Common stock | $-991.2K | -6K -1.91% | 309,347 1.05% of portfolio | low |
| Q1 2026 as of | Trim | 92206C813 Common stock | $-986.5K | -13K -7.88% | 154,420 0.24% of portfolio | low |
| Q1 2026 as of | Add | Elevance Health Inc Common stock | $980.1K | +3K +84.72% | 7,300 0.04% of portfolio | low |
| Q2 2026 as of | Trim | 464287580 Common stock | $-975.8K | -10K -45.20% | 11,702 0.02% of portfolio | low |
| Q2 2026 as of | Trim | 46428Q109 Common stock | $-974.2K | -18K -5.17% | 334,063 0.37% of portfolio | low |
| Q1 2026 as of | Add | GE HealthCare Technologies Inc. Common stock | $973.0K | +14K +103.25% | 26,910 0.04% of portfolio | low |
| Q1 2026 as of | Add | Stryker Corp Common stock | $961.8K | +3K +18.89% | 18,422 0.12% of portfolio | low |
| Q2 2026 as of | Exit | WEYS Weyco Group Inc Common Stock | $-953.6K | -30K -100.00% | 0 | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $952.6K | +9K +23.04% | 47,773 0.10% of portfolio | low |
| Q1 2026 as of | Add | 46137V357 Common stock | $949.0K | +5K +110.78% | 9,409 0.04% of portfolio | low |
| Q1 2026 as of | Add | Strategy Inc Common stock | $947.9K | +8K +218.56% | 11,070 0.03% of portfolio | low |
| Q1 2026 as of | Add | Nextera Energy Inc Common stock | $945.7K | +10K +16.87% | 70,536 0.13% of portfolio | low |
| Q2 2026 as of | Trim | Willis Towers Watson PLC Common stock | $-942.0K | -4K -35.61% | 6,516 0.04% of portfolio | low |
| Q2 2026 as of | Trim | ELI LILLY & Co Common stock | $-941.6K | -785 -6.74% | 10,861 0.27% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $940.7K | +5K +5.51% | 103,237 0.37% of portfolio | low |
| Q2 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-939.0K | -6K -62.64% | 3,409 0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287598 Common stock | $938.2K | +4K +3.48% | 130,652 0.57% of portfolio | low |
| Q2 2026 as of | Trim | 922908652 Common stock | $-928.5K | -4K -63.14% | 2,201 0.01% of portfolio | low |
| Q2 2026 as of | Exit | 92206C102 Common stock | $-917.3K | -16K -100.00% | 0 | low |
| Q1 2026 as of | New | 92206C102 Common stock | $917.3K | +16K | 15,670 0.02% of portfolio | low |