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 | 81369Y852 Common stock | $695.5K | +6K +41.62% | 21,350 0.05% of portfolio | low |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $678.6K | +24K +36.34% | 90,665 0.05% of portfolio | low |
| Q1 2026 as of | Add | 92206C649 Common stock | $675.9K | +4K +9.04% | 48,749 0.17% of portfolio | low |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $675.5K | +9K +15.76% | 63,935 0.10% of portfolio | low |
| Q1 2026 as of | Add | 78464A359 Common stock | $673.5K | +7K +5.81% | 133,926 0.25% of portfolio | low |
| Q2 2026 as of | Exit | Baker Hughes Co Common stock | $-670.8K | -11K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Janus Henderson Group PLC Common stock | $-668.0K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Add | 464287457 Common stock | $666.8K | +8K +67.56% | 20,028 0.03% of portfolio | low |
| Q2 2026 as of | Trim | 464287457 Common stock | $-663.0K | -8K -40.32% | 11,953 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Pfizer Inc Common stock | $-659.0K | -27K -30.19% | 63,296 0.03% of portfolio | low |
| Q1 2026 as of | Add | 921943858 Common stock | $658.0K | +10K +23.24% | 54,459 0.07% of portfolio | low |
| Q2 2026 as of | Exit | Galaxy Digital Inc. Common stock | $-656.8K | -36K -100.00% | 0 | low |
| Q1 2026 as of | New | Galaxy Digital Inc. Common stock | $656.8K | +36K | 35,600 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 78463V107 Common stock | $-651.9K | -2K -1.52% | 97,887 0.87% of portfolio | low |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $648.2K | +13K +29.08% | 59,026 0.06% of portfolio | low |
| Q1 2026 as of | Add | 922908595 Common stock | $647.5K | +2K +81.14% | 4,782 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Intel Corp Common stock | $-643.3K | -5K -12.11% | 33,444 0.10% of portfolio | low |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $641.2K | +7K +30.98% | 28,128 0.06% of portfolio | low |
| Q2 2026 as of | Trim | L3HARRIS Technologies, Inc. /De Common stock | $-637.3K | -2K -11.51% | 16,858 0.10% of portfolio | low |
| Q1 2026 as of | Trim | PayPal Holdings, Inc. Common stock | $-628.8K | -14K -69.94% | 5,975 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | 81369Y506 Common stock | $-625.5K | -12K -27.32% | 31,336 0.03% of portfolio | low |
| Q2 2026 as of | New | Honeywell International Inc Common stock | $625.1K | +3K | 2,792 0.01% of portfolio | low |
| Q2 2026 as of | Trim | 922908595 Common stock | $-622.1K | -2K -35.57% | 3,081 0.02% of portfolio | low |
| Q2 2026 as of | Trim | 81369Y852 Common stock | $-617.3K | -6K -26.99% | 15,588 0.03% of portfolio | low |
| Q2 2026 as of | Add | 92206C730 Common stock | $615.5K | +2K +23.57% | 9,527 0.07% of portfolio | low |
| Q2 2026 as of | Trim | 464287804 Common stock | $-615.0K | -4K -11.49% | 31,953 0.10% of portfolio | low |
| Q2 2026 as of | Trim | 922908751 Common stock | $-613.5K | -2K -1.21% | 165,626 1.03% of portfolio | low |
| Q1 2026 as of | New | 92206C409 Common stock | $602.4K | +8K | 7,599 0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287309 Common stock | $601.3K | +5K +24.14% | 27,341 0.06% of portfolio | low |
| Q1 2026 as of | Add | Chevron Corp Common stock | $600.8K | +3K +3.98% | 75,786 0.32% of portfolio | low |
| Q2 2026 as of | Exit | Dream Finders Homes, Inc. Common stock | $-594.2K | -43K -100.00% | 0 | low |
| Q1 2026 as of | New | Dream Finders Homes, Inc. Common stock | $594.2K | +43K | 42,690 0.01% of portfolio | low |
| Q2 2026 as of | Trim | Bank of New York Mellon Corp/The Common stock | $-591.2K | -4K -41.67% | 5,722 0.02% of portfolio | low |
| Q2 2026 as of | Add | Accenture plc Common stock | $588.2K | +5K +85.48% | 10,257 0.03% of portfolio | low |
| Q2 2026 as of | Trim | 464287226 Common stock | $-584.9K | -6K -17.66% | 27,558 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 464287473 Common stock | $-581.8K | -4K -1.25% | 315,369 0.95% of portfolio | low |
| Q1 2026 as of | Add | 921910733 Common stock | $581.6K | +5K +6.31% | 87,266 0.20% of portfolio | low |
| Q2 2026 as of | Exit | 674599162 Common stock | $-576.9K | -13K -100.00% | 0 | low |
| Q1 2026 as of | New | Super Micro Computer, Inc. Common stock | $567.0K | +25K | 24,900 0.01% of portfolio | low |
| Q2 2026 as of | Exit | Super Micro Computer, Inc. Common stock | $-567.0K | -25K -100.00% | 0 | low |
| Q2 2026 as of | Trim | AT&T Inc. Common stock | $-562.1K | -27K -19.22% | 114,115 0.05% of portfolio | low |
| Q1 2026 as of | Add | 921910725 Common stock | $561.9K | +8K +13.46% | 66,008 0.10% of portfolio | low |
| Q2 2026 as of | Trim | General Dynamics Corp Common stock | $-551.6K | -2K -29.33% | 3,751 0.03% of portfolio | low |
| Q1 2026 as of | Add | Norfolk Southern Corp Common stock | $550.8K | +2K +44.95% | 6,188 0.04% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $546.6K | +2K +9.10% | 21,170 0.13% of portfolio | low |
| Q1 2026 as of | Add | 780087102 Common stock | $541.6K | +3K +20.45% | 19,723 0.07% of portfolio | low |
| Q1 2026 as of | Add | Bank of New York Mellon Corp/The Common stock | $537.0K | +5K +85.69% | 9,810 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Corning Inc /Ny Common stock | $-536.7K | -2K -5.68% | 34,900 0.18% of portfolio | low |
| Q1 2026 as of | Add | Darden Restaurants Inc Common stock | $535.6K | +3K +135.38% | 4,750 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464285204 Common stock | $516.0K | +6K +1.97% | 302,605 0.55% of portfolio | low |