AMG National Trust Bank — 13F Holdings & Portfolio
CIK 1388829 · latest 13F-HR filed 2026-05-04
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.
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AUM
$4.61B
Long-equity book
Holdings
675
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+45 / −22 / ↑250 / ↓84
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PNC FINL SVCS GROUP INC$26.2M +2040.6%
- ISHARES TR$18.3M +20.6%
- ISHARES TR$12.8M +9.4%
- SPDR INDEX SHS FDS$12.4M +30.1%
- VANGUARD SCOTTSDALE FDS$12.3M +29.6%
Top Trims
- ABRDN SILVER ETF TRUST-$13.7M -32.9%
- ISHARES TR-$4.6M -7.6%
- GRAPHIC PACKAGING HLDG CO-$4.3M -34.0%
- MICROSOFT CORP-$3.9M -11.4%
- SALESFORCE INC-$2.8M -65.9%
New Positions
- ASTRAZENECA PLC$4.7M
- SMUCKER J M CO$3.8M
- BECTON DICKINSON & CO$2.9M
- SANOFI SA$2.7M
- SUNBELT RENTALS HOLDINGS INC$2.5M
Exited Positions
- IQVIA HLDGS INC$4.5M
- ASTRAZENECA PLC$4.3M
- MAGNA INTL INC$3.6M
- CLEVELAND-CLIFFS INC NEW$2.7M
- HUMANA INC$2.5M
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $381.9M | 8.28% | 587,267 | SH |
| 2 | ISHARES TR | IWR | 464287499 | $350.6M | 7.60% | 3,605,929 | SH |
| 3 | ISHARES TR | IWM | 464287655 | $201.7M | 4.37% | 813,425 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $198.6M | 4.31% | 332,439 | SH |
| 5 | ISHARES TR | IXUS | 46432F834 | $141.4M | 3.06% | 1,631,812 | SH |
| 6 | VANGUARD BD INDEX FDS | BND | 921937835 | $113.3M | 2.45% | 1,538,159 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $107.2M | 2.32% | 164,050 | SH |
| 8 | LOWES COS INC | LOW | 548661107 | $103.6M | 2.25% | 438,491 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $95.7M | 2.07% | 376,891 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $88.5M | 1.92% | 275,898 | SH |
| 11 | ISHARES TR | IWB | 464287622 | $87.4M | 1.89% | 245,099 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $84.7M | 1.84% | 935,827 | SH |
| 13 | ISHARES TR | EFA | 464287465 | $68.3M | 1.48% | 702,706 | SH |
| 14 | VANGUARD STAR FDS | VXUS | 921909768 | $67.8M | 1.47% | 879,531 | SH |
| 15 | ISHARES TR | ICVT | 46435G102 | $55.7M | 1.21% | 546,792 | SH |
| 16 | ISHARES TR | IWF | 464287614 | $54.6M | 1.18% | 127,993 | SH |
| 17 | VANGUARD INDEX FDS | VO | 922908629 | $52.5M | 1.14% | 182,691 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $51.9M | 1.13% | 518,253 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $50.8M | 1.10% | 87,936 | SH |
| 20 | SPDR INDEX SHS FDS | GNR | 78463X541 | $50.1M | 1.09% | 670,495 | SH |
| 21 | ISHARES TR | DVY | 464287168 | $45.7M | 0.99% | 302,090 | SH |
| 22 | ISHARES TR | ACWX | 464288240 | $45.3M | 0.98% | 661,574 | SH |
| 23 | ISHARES TR | IWS | 464287473 | $43.8M | 0.95% | 300,662 | SH |
| 24 | ISHARES TR | IWN | 464287630 | $42.9M | 0.93% | 226,018 | SH |
| 25 | BALL CORP | BALL | 058498106 | $41.6M | 0.90% | 703,450 | SH |
| 26 | SPDR GOLD TR | GLD | 78463V107 | $40.9M | 0.89% | 95,113 | SH |
| 27 | VANGUARD INDEX FDS | VB | 922908751 | $40.0M | 0.87% | 152,881 | SH |
| 28 | ISHARES TR | IWP | 464287481 | $40.0M | 0.87% | 312,440 | SH |
| 29 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $34.9M | 0.76% | 162,240 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $32.8M | 0.71% | 50,396 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $30.3M | 0.66% | 81,798 | SH |
| 32 | BALL CORP | BALL | 058498106 | $27.5M | 0.60% | 465,268 | SH |
| 33 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $27.4M | 0.59% | 131,763 | SH |
| 34 | ISHARES TR | IWR | 464287499 | $27.4M | 0.59% | 281,818 | SH |
| 35 | ISHARES TR | IWD | 464287598 | $27.1M | 0.59% | 126,979 | SH |
| 36 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $27.0M | 0.59% | 377,299 | SH |
| 37 | ISHARES GOLD TR | IAU | 464285204 | $26.1M | 0.56% | 295,674 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $24.0M | 0.52% | 72,938 | SH |
| 39 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $23.5M | 0.51% | 177,108 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $23.5M | 0.51% | 112,716 | SH |
| 41 | ISHARES SILVER TR | SLV | 46428Q109 | $23.1M | 0.50% | 339,449 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $23.0M | 0.50% | 32 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $22.1M | 0.48% | 77,071 | SH |
| 44 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $20.7M | 0.45% | 44,675 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $20.3M | 0.44% | 82,989 | SH |
| 46 | ISHARES TR | ICF | 464287564 | $19.3M | 0.42% | 311,622 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $19.2M | 0.42% | 65,221 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $18.5M | 0.40% | 64,186 | SH |
| 49 | ISHARES TR | MUB | 464288414 | $18.4M | 0.40% | 173,077 | SH |
| 50 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.7M | 0.38% | 101,717 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $4.61B | 675 | 0001388829-26-000002 |
| 2025-12-31 | 2026-01-30 | $4.25B | 640 | 0001388829-26-000001 |