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AMG National Trust Bank — 13F Holdings & Portfolio

CIK 1388829 · latest 13F-HR filed 2026-08-07

Backtest portfolio

AMG National Trust Bank manages $4.88B in 13F-reported U.S. long-equity assets across 798 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWR (8.11%), SPY (8.04%), IWM (4.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions, exited 69, added to 158, and trimmed 176.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
6295 GREENWOOD PLAZA BLVD
GREENWOOD VILLAGE, CO 80111
Phone
(303) 694-2190
Filing Manager
AMG National Trust Bank
GREENWOOD VILLAGE, CO
Signatory
Donald F Seacrest
Sr VP Operations
Loading holdings…
AUM

$4.88B

Long-equity book

Holdings

798

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+36 / −69 / ↑158 / ↓176

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$48.8M +12.9%
  • ISHARES TR$33.9M +15.9%
  • VANGUARD INDEX FDS$33.5M +16.4%
  • VANGUARD SCOTTSDALE FDS$23.3M +331.3%
  • ISHARES TR$22.5M +15.1%
Show all 158 →

Top Trims

  • EXXON MOBIL CORP-$14.2M -85.6%
  • ISHARES TR-$11.2M -10.4%
  • SPDR GOLD TR-$8.6M -20.5%
  • CHEVRON CORPORATION-$8.6M -54.9%
  • LOWES COS INC-$8.1M -7.8%
Show all 176 →

New Positions

  • ELEVATION SERIES TRUST$119.1M
  • ELEVATION SERIES TRUST$91.7M
  • PAYCHEX INC$1.4M
  • SERVICENOW INC$1.4M
  • HONEYWELL AEROSPACE INC$1.1M
Show all 36 →

Exited Positions

  • HONEYWELL INTL INC$4.9M
  • ALIBABA GROUP HLDG LTD$3.9M
  • ZIMMER BIOMET HOLDINGS INC$3.4M
  • HF SINCLAIR CORP$3.3M
  • SHINHAN FINANCIAL GROUP CO L$3.2M
Show all 69 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IWR 464287499 $395.4M 8.11% 3,583,840 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $392.1M 8.04% 525,043 SH
3 ISHARES TR IWM 464287655 $232.9M 4.78% 775,254 SH
4 VANGUARD INDEX FDS VOO 922908363 $231.2M 4.74% 336,632 SH
5 ISHARES TR IXUS 46432F834 $163.0M 3.34% 1,708,380 SH
6 ELEVATION SERIES TRUST CVGD 210322541 $119.1M 2.44% 4,781,409 SH
7 VANGUARD BD INDEX FDS BND 921937835 $110.0M 2.26% 1,498,338 SH
8 VANGUARD INDEX FDS VTI 922908769 $99.4M 2.04% 268,620 SH
9 ISHARES TR IVV 464287200 $95.9M 1.97% 128,122 SH
10 LOWES COS INC LOW 548661107 $94.1M 1.93% 426,777 SH
11 ELEVATION SERIES TRUST CVSM 210322533 $91.7M 1.88% 3,520,170 SH
12 APPLE INC AAPL 037833100 $91.6M 1.88% 316,460 SH
13 ISHARES TR IWB 464287622 $90.6M 1.86% 221,241 SH
14 ISHARES TR IEFA 46432F842 $88.1M 1.81% 911,729 SH
15 VANGUARD STAR FDS VXUS 921909768 $80.6M 1.65% 942,465 SH
16 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $72.1M 1.48% 593,770 SH
17 ISHARES TR ICVT 46435G102 $67.1M 1.38% 551,551 SH
18 ISHARES TR EFA 464287465 $66.4M 1.36% 639,636 SH
19 VANGUARD INDEX FDS VO 922908629 $63.3M 1.30% 785,801 SH
20 INVESCO QQQ TR QQQ 46090E103 $62.5M 1.28% 84,837 SH
21 ISHARES TR IWF 464287614 $61.3M 1.26% 493,922 SH
22 ISHARES TR ACWX 464288240 $49.3M 1.01% 647,370 SH
23 SPDR INDEX SHS FDS GNR 78463X541 $49.1M 1.01% 729,714 SH
24 ISHARES TR IWS 464287473 $48.6M 1.00% 295,534 SH
25 ISHARES TR IWN 464287630 $48.6M 1.00% 219,526 SH
26 ISHARES TR DVY 464287168 $48.2M 0.99% 308,118 SH
27 ISHARES TR IWP 464287481 $45.9M 0.94% 313,715 SH
28 VANGUARD INDEX FDS VB 922908751 $45.7M 0.94% 150,829 SH
29 VANGUARD SPECIALIZED FUNDS VIG 921908844 $43.1M 0.88% 182,201 SH
30 BALL CORP BALL 058498106 $38.8M 0.80% 622,023 SH
31 BALL CORP BALL 058498106 $37.6M 0.77% 601,970 SH
32 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $37.5M 0.77% 50,180 SH
33 SPDR GOLD TR GLD 78463V107 $32.5M 0.67% 88,250 SH
34 ISHARES TR IWR 464287499 $31.4M 0.64% 284,793 SH
35 PNC FINL SVCS GROUP INC PNC 693475105 $30.5M 0.63% 123,989 SH
36 VANGUARD SCOTTSDALE FDS VONG 92206C680 $29.1M 0.60% 227,929 SH
37 ISHARES TR IWD 464287598 $28.9M 0.59% 119,032 SH
38 MICROSOFT CORP MSFT 594918104 $26.4M 0.54% 70,877 SH
39 AMAZON COM INC AMZN 023135106 $25.8M 0.53% 108,045 SH
40 HOME DEPOT INC HD 437076102 $24.1M 0.49% 68,193 SH
41 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $24.0M 0.49% 32 SH
42 STATE STR SPDR DOW JONES IND DIA 78467X109 $23.3M 0.48% 44,664 SH
43 ISHARES TR ICF 464287564 $23.0M 0.47% 339,580 SH
44 ALPHABET INC GOOG 02079K107 $22.9M 0.47% 64,939 SH
45 SELECT SECTOR SPDR TR XLK 81369Y803 $22.2M 0.46% 116,502 SH
46 ALPHABET INC GOOGL 02079K305 $20.6M 0.42% 57,758 SH
47 ISHARES GOLD TR IAU 464285204 $20.1M 0.41% 266,563 SH
48 NVIDIA CORPORATION NVDA 67066G104 $20.0M 0.41% 99,839 SH
49 ABRDN SILVER ETF TRUST SIVR 003264108 $20.0M 0.41% 355,114 SH
50 ISHARES TR IWO 464287648 $19.7M 0.40% 49,939 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $4.88B 798 0001388829-26-000004
2026-03-31 2026-05-04 $4.61B 675 0001388829-26-000002
2025-12-31 2026-01-30 $4.25B 640 0001388829-26-000001