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 | Tesla Inc Common stock | $-363.0K | -863 -11.57% | 6,599 0.06% of portfolio | low |
| Q1 2026 as of | Add | 92206C730 Common stock | $357.4K | +1K +18.63% | 7,710 0.05% of portfolio | low |
| Q2 2026 as of | Exit | CME Group Inc Common stock | $-355.0K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-354.0K | -3K -10.34% | 28,133 0.06% of portfolio | low |
| Q1 2026 as of | New | 29250N105 Common stock | $350.2K | +6K | 6,469 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | 29250N105 Common stock | $-350.2K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Horton D R Inc /De Common stock | $-350.2K | -3K -23.41% | 8,347 0.02% of portfolio | low |
| Q1 2026 as of | New | Solstice Advanced Materials Inc. Common stock | $342.9K | +5K | 4,503 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Automatic Data Processing Inc Common stock | $340.5K | +2K +15.05% | 12,814 0.05% of portfolio | low |
| Q1 2026 as of | Add | 922908512 Common stock | $340.4K | +2K +15.62% | 13,675 0.05% of portfolio | low |
| Q1 2026 as of | Add | Clorox Co /De Common stock | $334.2K | +3K +105.74% | 6,275 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Hormel Foods Corp /De Common stock | $-331.8K | -15K -4.15% | 337,932 0.16% of portfolio | low |
| Q2 2026 as of | Exit | 464288448 Common stock | $-330.5K | -8K -100.00% | 0 | low |
| Q2 2026 as of | New | Plug Power Inc Common stock | $330.3K | +122K | 121,878 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 92203J407 Common stock | $-330.0K | -7K -3.85% | 171,632 0.17% of portfolio | low |
| Q2 2026 as of | New | Apollo Global Management, Inc. Common stock | $328.1K | +3K | 2,773 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | 46434V621 Common stock | $-326.2K | -4K -43.80% | 5,522 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Mcdonald'S Corp Common stock | $323.2K | +1K +11.95% | 9,741 0.06% of portfolio | low |
| Q1 2026 as of | Add | 92204A207 Common stock | $321.4K | +1K +120.76% | 2,616 0.01% of portfolio | low |
| Q2 2026 as of | New | Dell Technologies Inc. Common stock | $319.7K | +741 | 741 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Aflac Inc Common stock | $319.0K | +3K +11.39% | 28,432 0.06% of portfolio | low |
| Q2 2026 as of | Trim | Mcdonald'S Corp Common stock | $-319.0K | -1K -12.11% | 8,561 0.05% of portfolio | low |
| Q2 2026 as of | Trim | Kimberly Clark Corp Common stock | $-318.3K | -3K -42.03% | 4,000 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Darden Restaurants Inc Common stock | $-313.5K | -2K -32.04% | 3,228 0.01% of portfolio | low |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $313.4K | +3K +2.88% | 93,104 0.23% of portfolio | low |
| Q2 2026 as of | New | 092528843 Common stock | $312.0K | +6K | 6,266 <0.01% of portfolio | low |
| Q2 2026 as of | New | International Paper Co /New Common stock | $307.4K | +8K | 8,067 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | 464287648 Common stock | $-307.3K | -780 -1.48% | 51,759 0.42% of portfolio | low |
| Q2 2026 as of | New | 92189F676 Common stock | $305.0K | +465 | 465 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Broadcom Inc. Common stock | $-304.8K | -807 -3.81% | 20,363 0.16% of portfolio | low |
| Q1 2026 as of | Exit | Booking Holdings Inc Common stock | $-303.7K | -57 -100.00% | 0 | low |
| Q2 2026 as of | New | Revolution Medicines, Inc. Common stock | $302.8K | +2K | 1,617 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Netflix Inc Common stock | $302.0K | +3K +14.84% | 24,311 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-301.0K | -4K -43.46% | 5,443 <0.01% of portfolio | low |
| Q2 2026 as of | New | DFTX Definium Therapeutics, Inc. Common Stock | $299.6K | +6K | 6,369 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | Qnity Electronics, Inc. Common stock | $-297.9K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | Mondelez International, Inc. Common stock | $296.2K | +5K | 5,139 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Southern Co Common stock | $-295.6K | -3K -41.41% | 4,370 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Travelers Companies, Inc. Common stock | $291.7K | +1K +27.28% | 4,666 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Clorox Co /De Common stock | $-291.1K | -3K -48.61% | 3,225 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Hyatt Hotels Corp Common stock | $-290.8K | -2K -9.37% | 14,505 0.06% of portfolio | low |
| Q2 2026 as of | Trim | 464288687 Common stock | $-288.8K | -9K -3.17% | 289,548 0.18% of portfolio | low |
| Q2 2026 as of | Trim | 922042742 Common stock | $-288.0K | -2K -29.61% | 4,362 0.01% of portfolio | low |
| Q2 2026 as of | Add | 921910816 Common stock | $286.1K | +3K +363.69% | 4,150 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287564 Common stock | $284.5K | +5K +1.40% | 333,721 0.42% of portfolio | low |
| Q1 2026 as of | Add | Verizon Communications Inc Common stock | $282.4K | +6K +3.35% | 173,816 0.18% of portfolio | low |
| Q1 2026 as of | Add | 464288638 Common stock | $281.8K | +5K +10.08% | 57,820 0.06% of portfolio | low |
| Q2 2026 as of | Exit | 003260106 Common stock | $-280.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | PCH Potlatchdeltic Corp REIT | $-278.9K | -7K -100.00% | 0 | low |
| Q2 2026 as of | Add | Analog Devices Inc Common stock | $277.6K | +699 +95.88% | 1,428 0.01% of portfolio | low |