AMG National Trust Bank 13F Holdings · Q2 2026
AMG National Trust Bank reported 439 securities worth $4.88B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (8.81%), IWR (8.75%), IWM (5.07%). Among its top 25 positions this quarter: 2 new, 9 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $429.8M | 8.81% | 575,530 | Trimmed |
| 2 | IWR | ISHARES TR | $426.9M | 8.75% | 3.9M | Trimmed |
| 3 | IWM | ISHARES TR | $247.3M | 5.07% | 823,139 | Trimmed |
| 4 | VOO | VANGUARD INDEX FDS | $237.4M | 4.87% | 345,692 | Added |
| 5 | IXUS | ISHARES TR | $171.8M | 3.52% | 1.8M | Added |
| 6 | CVGD | ELEVATION SERIES TRUST | $119.1M | 2.44% | 4.8M | New |
| 7 | BND | VANGUARD BD INDEX FDS | $113.0M | 2.32% | 1.5M | Trimmed |
| 8 | VTI | VANGUARD INDEX FDS | $104.8M | 2.15% | 283,126 | Trimmed |
| 9 | AAPL | APPLE INC | $103.5M | 2.12% | 357,620 | Trimmed |
| 10 | IWB | ISHARES TR | $96.8M | 1.98% | 236,272 | Trimmed |
| 11 | IVV | ISHARES TR | $96.2M | 1.97% | 128,402 | Trimmed |
| 12 | LOW | LOWES COS INC | $95.7M | 1.96% | 434,181 | Trimmed |
| 13 | CVSM | ELEVATION SERIES TRUST | $91.7M | 1.88% | 3.5M | New |
| 14 | IEFA | ISHARES TR | $90.2M | 1.85% | 933,430 | Trimmed |
| 15 | VXUS | VANGUARD STAR FDS | $85.9M | 1.76% | 1.0M | Added |
| 16 | BALL | BALL CORP | $76.4M | 1.57% | 1.2M | Added |
| 17 | VTWO | VANGUARD SCOTTSDALE FDS | $76.4M | 1.57% | 628,901 | Added |
| 18 | EFA | ISHARES TR | $72.2M | 1.48% | 694,941 | Trimmed |
| 19 | ICVT | ISHARES TR | $70.0M | 1.43% | 574,642 | Added |
| 20 | VO | VANGUARD INDEX FDS | $68.7M | 1.41% | 853,273 | Added |
| 21 | QQQ | INVESCO QQQ TR | $62.9M | 1.29% | 85,397 | Trimmed |
| 22 | IWF | ISHARES TR | $62.4M | 1.28% | 502,686 | Added |
| 23 | GNR | SPDR INDEX SHS FDS | $52.3M | 1.07% | 776,274 | Added |
| 24 | ACWX | ISHARES TR | $51.8M | 1.06% | 680,618 | Trimmed |
| 25 | IWN | ISHARES TR | $51.5M | 1.06% | 233,018 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR