AMG National Trust Bank — 13F Holdings & Portfolio
CIK 1388829 · latest 13F-HR filed 2026-08-07
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 and exited 69; 158 existing positions rose in reported value and 176 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-07
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 42.1%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
AMG National Trust Bank Holdings (2026-06-30)
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 |
| 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 |
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