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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 15
增持 38
减持 79
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
IWR
ISHARES TR
-$17.6M
3,866,759
-1%
减持
IWM
ISHARES TR
-$12.1M
897,244
-2%
增持
BND
VANGUARD BD INDEX FDS
+$11.6M
1,287,164
+20%
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。
减持
SPY
SPDR S&P 500 ETF TR
-$11.1M
647,414
-0%
减持
AAPL
APPLE INC
-$9.4M
394,516
-7%
增持
BALL
BALL CORP
-$8.2M
1,271,986
+4%
减持
ICVT
ISHARES TR
-$7.9M
465,229
-16%
增持
LOW
LOWES COS INC
-$7.7M
437,305
+0%
减持
EFA
ISHARES TR
-$4.5M
808,935
-3%
增持
IXUS
ISHARES TR
-$4.1M
1,589,975
+0%
增持
VTIP
VANGUARD MALVERN FDS
+$3.1M
171,242
+63%
减持
VTI
VANGUARD INDEX FDS
-$3.1M
275,105
-1%
建仓
CG
CARLYLE GROUP INC
+$2.9M
97,487
增持
NSC
NORFOLK SOUTHN CORP
+$2.8M
17,220
+530%
减持
IWB
ISHARES TR
-$2.8M
261,879
-1%
减持
IVV
ISHARES TR
-$2.7M
129,179
-1%
减持
IWS
ISHARES TR
-$2.7M
370,697
-2%
减持
ICF
ISHARES TR
-$2.6M
353,764
-3%
清仓
LVS
LAS VEGAS SANDS CORP
-$2.6M
0
-100%
减持
C
CITIGROUP INC
-$2.5M
65,392
-42%
减持
RTX
RTX CORPORATION
-$2.5M
126,609
-2%
增持
—
ISHARES TR
+$2.5M
131,871
+303%
减持
IWN
ISHARES TR
-$2.4M
321,372
-2%
增持
VFC
V F CORP
-$2.3M
1,657,126
+0%
减持
VOO
VANGUARD INDEX FDS
-$2.2M
143,623
-0%
增持
JNJ
JOHNSON & JOHNSON
+$2.1M
79,678
+28%
减持
ACWX
ISHARES TR
-$2.1M
789,376
-1%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$2.0M
77,431
-23%
减持
IWP
ISHARES TR
-$2.0M
325,466
-1%
增持
HD
HOME DEPOT INC
+$1.9M
85,095
+11%
清仓
WPP
WPP PLC NEW
-$1.8M
0
-100%
建仓
BCS
BARCLAYS PLC
+$1.7M
222,824
减持
USB
US BANCORP DEL
-$1.7M
184,015
-22%
增持
TFC
TRUIST FINL CORP
+$1.7M
100,292
+150%
减持
DVY
ISHARES TR
-$1.6M
262,494
-0%
增持
IEFA
ISHARES TR
+$1.5M
536,206
+10%
增持
MSFT
MICROSOFT CORP
-$1.5M
67,904
+1%
减持
FDX
FEDEX CORP
-$1.4M
14,975
-31%
清仓
—
VMWARE INC
-$1.4M
0
-100%
减持
FIS
FIDELITY NATL INFORMATION SV
-$1.4M
49,859
-34%
减持
AMGN
AMGEN INC
+$1.3M
29,701
-1%
建仓
SF
STIFEL FINL CORP
+$1.3M
20,945
建仓
JBHT
HUNT J B TRANS SVCS INC
+$1.3M
6,821
减持
MRK
MERCK & CO INC
-$1.3M
37,037
-16%
减持
IWO
ISHARES TR
-$1.3M
56,787
-1%
建仓
GNLX
GENELUX CORPORATION
+$1.2M
50,346
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$1.2M
18,200
清仓
FLO
FLOWERS FOODS INC
-$1.2M
0
-100%
增持
COF
CAPITAL ONE FINL CORP
+$1.2M
18,430
+224%
清仓
TEX
TEREX CORP NEW
-$1.2M
0
-100%
增持
IWF
ISHARES TR
-$1.2M
135,818
+0%
减持
—
UNILEVER PLC
-$1.1M
48,982
-28%
减持
NOK
NOKIA CORP
-$1.1M
287,532
-46%
建仓
RRC
RANGE RES CORP
+$1.1M
34,739
建仓
CRL
CHARLES RIV LABS INTL INC
+$1.1M
5,709
清仓
—
AMDOCS LTD
-$1.1M
0
-100%
减持
VB
VANGUARD INDEX FDS
-$1.1M
112,686
-0%
清仓
KOF
COCA-COLA FEMSA SAB DE CV
-$1.1M
0
-100%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$1.1M
0
-100%
减持
HSY
HERSHEY CO
-$1.0M
20,434
-0%
清仓
SAM
BOSTON BEER INC
-$1.0M
0
-100%
增持
VO
VANGUARD INDEX FDS
-$1.0M
85,417
+0%
增持
ARKK
ARK ETF TR
+$954.1K
97,875
+48%
减持
EZU
ISHARES INC
-$953.3K
148,418
-6%
减持
GLD
SPDR GOLD TR
-$946.3K
105,410
-1%
增持
VXUS
VANGUARD STAR FDS
-$931.1K
671,705
+2%
清仓
EPHE
ISHARES TR
-$927.5K
0
-100%
减持
IWD
ISHARES TR
-$917.2K
143,488
-0%
建仓
IOSP
INNOSPEC INC
+$906.9K
8,874
减持
VZ
VERIZON COMMUNICATIONS INC
-$866.3K
162,418
-1%
增持
IYE
ISHARES TR
+$847.3K
119,963
+6%
增持
GAP
GAP INC
+$840.7K
297,680
+14%
减持
PUK
PRUDENTIAL PLC
-$839.0K
125,986
-1%
减持
VYM
VANGUARD WHITEHALL FDS
-$772.5K
81,627
-6%
减持
AXP
AMERICAN EXPRESS CO
-$771.3K
25,970
-3%
建仓
ABEV
AMBEV SA
+$767.0K
297,295
减持
MUB
ISHARES TR
-$762.9K
117,583
-2%
增持
QQQ
INVESCO QQQ TR
-$752.3K
81,569
+1%
减持
SHV
ISHARES TR
-$722.5K
41,235
-14%
减持
AGG
ISHARES TR
-$715.2K
41,365
-12%
清仓
RRX
REGAL REXNORD CORPORATION
-$697.6K
0
-100%
减持
TXN
TEXAS INSTRS INC
-$697.6K
27,436
-2%
减持
ABT
ABBOTT LABS
-$691.1K
34,443
-7%
增持
GNR
SPDR INDEX SHS FDS
+$689.6K
104,758
+10%
减持
LQD
ISHARES TR
-$685.1K
33,726
-12%
增持
APD
AIR PRODS & CHEMS INC
+$672.4K
3,848
+176%
减持
—
EXXON MOBIL CORP
+$665.7K
70,818
-1%
减持
LLY
ELI LILLY & CO
+$665.2K
11,543
-2%
减持
NEE
NEXTERA ENERGY INC
-$662.2K
32,459
-4%
减持
CWB
SPDR SER TR
-$638.1K
113,572
-5%
建仓
BWA
BORGWARNER INC
+$613.4K
15,194
减持
XLK
SELECT SECTOR SPDR TR
-$611.3K
57,271
-0%
减持
ECL
ECOLAB INC
-$606.1K
33,217
-1%
增持
—
ISHARES TR
+$604.4K
56,508
+72%
建仓
ECH
ISHARES INC
+$603.7K
23,049
减持
GOOG
ALPHABET INC
+$592.9K
66,383
-2%
增持
—
BUNGE LIMITED
+$588.7K
37,956
+2%
减持
SHM
SPDR SER TR
-$580.0K
7,617
-62%
建仓
KFY
KORN FERRY
+$578.2K
12,188
减持
PEP
PEPSICO INC
-$574.2K
29,291
-2%
建仓
TFX
TELEFLEX INCORPORATED
+$569.2K
2,898
减持
GOOGL
ALPHABET INC
+$557.7K
64,740
-2%
增持
MSCI
MSCI INC
+$532.5K
11,839
+0%
增持
KO
COCA COLA CO
-$531.4K
128,686
+0%
减持
SLV
ISHARES SILVER TR
-$527.3K
452,991
-3%
减持
XRAY
DENTSPLY SIRONA INC
-$508.4K
83,334
-1%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$496.4K
14,870
-3%
减持
XYL
XYLEM INC
-$495.8K
22,413
-0%
增持
ORCL
ORACLE CORP
-$491.2K
42,069
+1%
增持
TMUS
T-MOBILE US INC
+$490.4K
26,278
+14%
减持
MCD
MCDONALDS CORP
-$484.9K
9,652
-5%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$480.7K
47,731
-0%
增持
SYK
STRYKER CORPORATION
-$471.0K
17,323
+2%
增持
CRM
SALESFORCE INC
+$465.0K
7,447
+51%
建仓
BLV
VANGUARD BD INDEX FDS
+$462.8K
6,902
清仓
CTVA
CORTEVA INC
-$456.0K
0
-100%
增持
VEU
VANGUARD INTL EQUITY INDEX F
-$451.3K
178,657
+0%
减持
EEM
ISHARES TR
-$437.4K
130,219
-4%
清仓
TY
TRI CONTL CORP
-$433.0K
0
-100%
清仓
CSX
CSX CORP
-$424.0K
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
-$416.6K
12,971
-5%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$404.4K
25,807
-2%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$401.1K
96,626
+2%
清仓
USIG
ISHARES TR
-$400.7K
0
-100%
增持
CACC
CREDIT ACCEP CORP MICH
+$393.0K
2,277
+77%
减持
DIS
DISNEY WALT CO
-$391.9K
24,069
-8%
增持
AMZN
AMAZON COM INC
-$388.9K
122,620
+0%
增持
—
HOSTESS BRANDS INC
+$387.0K
48,055
+0%
减持
IUSB
ISHARES TR
-$385.3K
12,206
-40%
减持
PM
PHILIP MORRIS INTL INC
-$383.8K
19,988
-13%
减持
PFE
PFIZER INC
-$382.6K
88,260
-2%
增持
IJH
ISHARES TR
-$376.8K
36,604
+1%
减持
PG
PROCTER AND GAMBLE CO
-$367.6K
52,455
-1%
减持
AMT
AMERICAN TOWER CORP NEW
-$366.2K
8,715
-6%
增持
SU
SUNCOR ENERGY INC NEW
+$362.5K
66,144
+1%
清仓
ADI
ANALOG DEVICES INC
-$349.1K
0
-100%
减持
VSGX
VANGUARD WORLD FD
-$347.7K
63,810
-5%
减持
ESGV
VANGUARD WORLD FD
-$340.3K
71,282
-2%
减持
—
SENSATA TECHNOLOGIES HLDG PL
-$334.5K
26,950
-10%
清仓
TXT
TEXTRON INC
-$333.5K
0
-100%
清仓
VGT
VANGUARD WORLD FDS
-$325.0K
0
-100%
减持
GLW
CORNING INC
-$316.2K
66,929
-0%
减持
PFF
ISHARES TR
-$315.7K
257,676
-1%
减持
PPLT
ABRDN PLATINUM ETF TRUST
-$314.1K
122,012
-3%
减持
QCOM
QUALCOMM INC
-$309.6K
17,542
-8%
减持
CVX
CHEVRON CORP NEW
+$301.9K
41,763
-3%
减持
UNH
UNITEDHEALTH GROUP INC
+$300.2K
15,664
-1%
减持
CMCSA
COMCAST CORP NEW
+$300.0K
130,363
-1%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$299.8K
18,954
-10%
减持
CARR
CARRIER GLOBAL CORPORATION
+$298.2K
102,278
-1%