Portfolio (Quarterly) Guide ↗

AMG National Trust Bank

· CIK 0001388829

13F Portfolio $4.9B AUM 798 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 38 New 94 Added 241 Reduced 70 Exited

Page 2 of 4 · 70 positions

← Prev 1 2 3 4 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	COLB	COLUMBIA BKG SYS INC	Financial Services	64,378	$1.8M	0.04%	SOLD
22	RNR	RENAISSANCERE HLDGS LTD	Financial Services	5,895	$1.8M	0.04%	SOLD
23	TOWN	TOWNEBANK PORTSMOUTH VA	Financial Services	51,955	$1.7M	0.04%	SOLD
24	LAZ	LAZARD INC	Financial Services	40,565	$1.7M	0.04%	SOLD
25	UHS	UNIVERSAL HLTH SVCS INC	Healthcare	9,547	$1.7M	0.04%	SOLD
26	IDA	IDACORP INC	Utilities	11,665	$1.7M	0.04%	SOLD
27	LKQ	LKQ CORP	Consumer Cyclical	55,699	$1.6M	0.04%	SOLD
28	SAFT	SAFETY INS GROUP INC	Financial Services	22,358	$1.6M	0.04%	SOLD
29	CUBE	CUBESMART	Real Estate	43,642	$1.6M	0.04%	SOLD
30	CPT	CAMDEN PPTY TR	Real Estate	15,945	$1.6M	0.03%	SOLD
31	NBIX	NEUROCRINE BIOSCIENCES INC	Healthcare	11,797	$1.6M	0.03%	SOLD
32	MSTR	STRATEGY INC	Technology	11,070	$1.4M	0.03%	SOLD
33	WTM	WHITE MTNS INS GROUP LTD	Financial Services	571	$1.3M	0.03%	SOLD
34	AAP	ADVANCE AUTO PARTS INC	Consumer Cyclical	20,338	$1.1M	0.02%	SOLD
35	OC	OWENS CORNING NEW	Industrials	9,620	$1.0M	0.02%	SOLD
36	TEL	TE CONNECTIVITY PLC	Technology	4,876	$1.0M	0.02%	SOLD
37	BX	BLACKSTONE INC	Financial Services	8,642	$994K	0.02%	SOLD
38	WEYS	WEYCO GROUP INC	Consumer Cyclical	29,755	$954K	0.02%	SOLD
39	VGSH	VANGUARD SCOTTSDALE FDS	—	15,670	$917K	0.02%	SOLD
40	BMNR	BITMINE IMMERSION TECNOLOGIE	Financial Services	44,600	$882K	0.02%	SOLD

Page 2 of 4 · 70 positions

← Prev 1 2 3 4 Next →

Sector Allocation

Financial Services 45.8%

Consumer Cyclical 17.9%

Technology 13.8%

Healthcare 6.3%

Industrials 4.7%

Consumer Defensive 4.3%

Communication Services 2.7%

Energy 1.7%

Basic Materials 1.6%

Utilities 1.1%