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AMG National Trust Bank 13F 持仓明细(2026-03-31) · 小隐寺数据中心
AMG National Trust Bank
报告期 2026-03-31 · CIK 0001388829
持仓数
476
前50大市值合计
$3.44B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 17
增持 36
减持 80
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
IWR
ISHARES TR
-$59.8M
4,186,310
-1%
增持
SPY
SPDR S&P 500 ETF TR
-$46.9M
667,573
+0%
减持
BALL
BALL CORP
-$29.5M
1,387,480
-0%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
IWM
ISHARES TR
-$27.2M
971,133
+3%
减持
VFC
V F CORP
-$21.1M
1,506,554
-2%
减持
EFA
ISHARES TR
-$17.5M
1,050,708
-7%
减持
AAPL
APPLE INC
-$16.1M
406,030
-11%
减持
IWB
ISHARES TR
-$15.1M
279,175
-6%
减持
ACWX
ISHARES TR
-$14.7M
1,203,466
-9%
增持
IXUS
ISHARES TR
-$13.4M
1,651,722
+2%
减持
IEFA
ISHARES TR
-$12.7M
363,570
-27%
减持
VTI
VANGUARD INDEX FDS
-$10.0M
255,461
-0%
减持
IVV
ISHARES TR
-$7.9M
144,199
-2%
减持
IWF
ISHARES TR
-$7.7M
127,968
-1%
减持
QQQ
INVESCO QQQ TR
-$7.3M
87,247
-1%
减持
IWP
ISHARES TR
-$7.0M
302,424
-2%
建仓
VXUS
VANGUARD STAR FDS
+$6.8M
131,447
增持
AMZN
AMAZON COM INC
-$6.6M
121,875
+1827%
增持
IWS
ISHARES TR
-$6.4M
367,624
+0%
增持
VOO
VANGUARD INDEX FDS
-$5.9M
120,716
+5%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$5.8M
105,617
-34%
清仓
CALX
CALIX INC
-$5.4M
0
-100%
减持
LOW
LOWES COS INC
-$5.0M
437,572
-0%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$4.7M
11,734
-96%
减持
EZU
ISHARES INC
-$4.7M
198,829
-28%
增持
BAC
BK OF AMERICA CORP
+$3.7M
182,245
+264%
减持
BKR
BAKER HUGHES COMPANY
-$3.6M
107,736
-42%
建仓
—
WILLIS TOWERS WATSON PLC LTD
+$3.5M
17,630
减持
MSFT
MICROSOFT CORP
-$3.5M
64,774
-5%
增持
ICF
ISHARES TR
-$3.4M
497,935
+5%
增持
VO
VANGUARD INDEX FDS
+$3.2M
40,064
+93%
减持
IWO
ISHARES TR
-$3.1M
59,547
-1%
减持
NVS
NOVARTIS AG
-$3.1M
32,032
-52%
增持
VB
VANGUARD INDEX FDS
+$3.1M
42,961
+98%
减持
GE
GENERAL ELECTRIC CO
-$3.0M
22,554
-54%
减持
EIX
EDISON INTL
-$2.8M
18,596
-67%
减持
DVY
ISHARES TR
-$2.7M
247,027
-0%
减持
HRL
HORMEL FOODS CORP
-$2.6M
473,334
-3%
清仓
FE
FIRSTENERGY CORP
-$2.6M
0
-100%
减持
SLV
ISHARES SILVER TR
-$2.6M
490,396
-4%
增持
CWB
SPDR SER TR
+$2.6M
58,864
+273%
减持
AIG
AMERICAN INTL GROUP INC
-$2.5M
63,666
-30%
增持
IWN
ISHARES TR
-$2.4M
298,376
+11%
减持
CARR
CARRIER GLOBAL CORPORATION
-$2.4M
57,455
-44%
建仓
—
UNILEVER PLC
+$2.4M
51,961
减持
GLD
SPDR GOLD TR
-$2.4M
115,173
-4%
增持
FDX
FEDEX CORP
+$2.4M
13,560
+344%
增持
GOOG
ALPHABET INC
-$2.4M
54,590
+1411%
建仓
PUK
PRUDENTIAL PLC
+$2.2M
87,284
建仓
—
ADTHEORENT HOLDING COMPANY
+$2.2M
700,208
建仓
NOK
NOKIA CORP
+$2.1M
460,814
建仓
SAP
SAP SE
+$2.1M
23,252
增持
IEI
ISHARES TR
+$2.0M
29,211
+131%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$2.0M
51,478
+204%
清仓
—
JUNIPER NETWORKS INC
-$2.0M
0
-100%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$1.9M
86,112
-3%
减持
HD
HOME DEPOT INC
-$1.9M
65,309
-5%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$1.9M
47,843
-1%
减持
EEM
ISHARES TR
-$1.8M
179,301
-10%
增持
GOOGL
ALPHABET INC
-$1.8M
53,788
+1458%
增持
IAU
ISHARES GOLD TR
+$1.7M
174,526
+52%
减持
SCHM
SCHWAB STRATEGIC TR
-$1.7M
11,800
-64%
增持
TSLA
TESLA INC
-$1.6M
4,281
+2%
减持
IEMG
ISHARES INC
-$1.6M
131,026
-9%
减持
PFF
ISHARES TR
-$1.5M
318,803
-3%
增持
ESGV
VANGUARD WORLD FD
-$1.5M
109,001
+1%
增持
OLED
UNIVERSAL DISPLAY CORP
-$1.5M
23,785
+3%
减持
JPM
JPMORGAN CHASE & CO
-$1.5M
55,843
-3%
减持
META
META PLATFORMS INC
-$1.4M
17,931
-7%
清仓
—
TE CONNECTIVITY LTD
-$1.4M
0
-100%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$1.4M
181,109
-1%
减持
—
GSK PLC
-$1.4M
27,372
-54%
减持
SHV
ISHARES TR
-$1.4M
3,562
-78%
减持
XLK
SELECT SECTOR SPDR TR
-$1.4M
58,414
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.4M
20,692
-0%
增持
VYM
VANGUARD WHITEHALL FDS
+$1.3M
62,372
+38%
减持
DIS
DISNEY WALT CO
-$1.3M
32,405
-5%
增持
KTB
KONTOOR BRANDS INC
-$1.3M
371,296
+12%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$1.3M
8,240
-17%
减持
NVDA
NVIDIA CORPORATION
-$1.2M
10,060
-9%
减持
AXP
AMERICAN EXPRESS CO
-$1.2M
28,984
-2%
清仓
ELAN
ELANCO ANIMAL HEALTH INC
-$1.2M
0
-100%
清仓
—
NATIONAL ENERGY SERVICES REU
-$1.2M
0
-100%
增持
IWD
ISHARES TR
-$1.1M
134,071
+8%
减持
MSCI
MSCI INC
-$1.1M
11,771
-0%
减持
USB
US BANCORP DEL
-$1.1M
126,447
-3%
减持
XLF
SELECT SECTOR SPDR TR
-$1.1M
171,166
-1%
减持
CSCO
CISCO SYS INC
-$1.1M
86,917
-1%
增持
PPLT
ABRDN PLATINUM ETF TRUST
+$1.0M
136,057
+22%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$1.0M
0
-100%
建仓
—
M D C HLDGS INC
+$1.0M
31,810
清仓
RS
RELIANCE STEEL & ALUMINUM CO
-$1.0M
0
-100%
减持
—
BUNGE LIMITED
-$999.0K
30,621
-10%
减持
LQD
ISHARES TR
-$987.0K
68,788
-5%
建仓
LEA
LEAR CORP
+$985.0K
7,819
增持
—
EXXON MOBIL CORP
+$984.0K
73,033
+2%
建仓
—
CHAMPIONX CORPORATION
+$982.0K
49,463
减持
IEUR
ISHARES TR
-$969.0K
79,044
-7%
减持
FLR
FLUOR CORP NEW
-$958.0K
41,823
-39%
建仓
ING
ING GROEP N.V.
+$947.0K
95,475
清仓
JELD
JELD-WEN HLDG INC
-$938.0K
0
-100%
减持
IJH
ISHARES TR
-$927.0K
36,070
-1%
建仓
—
VMWARE INC
+$906.0K
7,937
建仓
SAM
BOSTON BEER INC
+$904.0K
2,982
清仓
—
STERICYCLE INC
-$884.0K
0
-100%
清仓
TMHC
TAYLOR MORRISON HOME CORP
-$870.0K
0
-100%
建仓
TEX
TEREX CORP NEW
+$866.0K
31,642
减持
ECL
ECOLAB INC
-$859.0K
33,892
-2%
建仓
BOKF
BOK FINL CORP
+$839.0K
11,095
增持
ALL
ALLSTATE CORP
+$806.0K
43,282
+28%
减持
—
MEDTRONIC PLC
-$784.0K
27,958
-7%
减持
GILD
GILEAD SCIENCES INC
-$771.0K
66,360
-19%
减持
H
HYATT HOTELS CORP
-$764.0K
34,865
-0%
清仓
ESGU
ISHARES TR
-$760.0K
0
-100%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$754.0K
30,319
+111%
减持
PG
PROCTER AND GAMBLE CO
-$752.0K
50,045
-1%
减持
HAL
HALLIBURTON CO
-$747.0K
108,763
-1%
减持
INTC
INTEL CORP
-$746.0K
48,936
-4%
增持
CI
CIGNA CORP NEW
+$715.0K
14,936
+10%
减持
NOV
NOV INC
-$714.0K
247,613
-1%
增持
—
CREDIT SUISSE GROUP
-$705.0K
327,595
+0%
建仓
VV
VANGUARD INDEX FDS
+$695.0K
4,006
减持
TXN
TEXAS INSTRS INC
-$665.0K
26,106
-0%
减持
TFC
TRUIST FINL CORP
-$649.0K
40,036
-15%
增持
EFV
ISHARES TR
+$626.0K
63,409
+49%
减持
ENZL
ISHARES TR
-$609.0K
50,541
-3%
增持
BND
VANGUARD BD INDEX FDS
-$593.0K
236,121
+2%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$582.0K
30,539
-1%
减持
WMT
WALMART INC
-$579.0K
21,024
-5%
增持
CMCSA
COMCAST CORP NEW
-$577.0K
150,023
+9%
减持
GVI
ISHARES TR
-$573.0K
65,934
-6%
减持
T
AT&T INC
-$567.0K
81,472
-10%
增持
—
BARRICK GOLD CORP
-$543.0K
147,620
+15%
清仓
QUAL
ISHARES TR
-$539.0K
0
-100%
清仓
DEM
WISDOMTREE TR
-$538.0K
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$528.0K
17,395
-28%
减持
XLY
SELECT SECTOR SPDR TR
-$523.0K
15,858
-1%
减持
UNP
UNION PAC CORP
-$521.0K
8,744
-4%
增持
—
RENAISSANCERE HLDGS LTD
+$516.0K
6,560
+104%
减持
MRK
MERCK & CO INC
+$516.0K
96,822
-4%
清仓
—
II-VI INC
-$506.0K
0
-100%
清仓
NEM
NEWMONT CORP
-$503.0K
0
-100%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$501.0K
8,577
-36%
减持
PYPL
PAYPAL HLDGS INC
-$499.0K
12,163
-6%
减持
OEF
ISHARES TR
-$499.0K
12,143
-8%
减持
V
VISA INC
-$485.0K
15,670
-8%
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$483.0K
5,346
减持
MS
MORGAN STANLEY
-$482.0K
6,592
-44%
增持
—
SELECT MED HLDGS CORP
+$479.0K
42,034
+96%
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$472.0K
0
-100%