2026 Q2 Portfolio Activity
In 2026 Q2, AMG National Trust Bank maintained a portfolio of 514 distinct positions. The most significant new addition was PAYCHEX INC, now representing 0.03% of the total fund value. They heavily accumulated shares in ELEVATION SERIES TRUST, increasing the position by 52087.4%. The fund also reduced its exposure to APPLE INC by 95.0%.
Position History
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AMG National Trust Bank
AUM $4,431M
Total Positions
514
Quarter
2026 Q2
Top Holding
SPY (8.8%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 514
AMG National Trust Bank Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 8.81% | 8.99% |
#1
Prev: #1
|
6.0 |
—
|
-62,440 | -9.8% |
P
S
|
575,530 | $429,787,928 |
$242.73
+216.7%
|
2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
IWR
ISHARES TR
|
ETF | 8.75% | 8.20% |
#2
Prev: #2
|
5.5 |
—
|
-19,114 | -0.5% |
P
S
|
3,869,983 | $426,936,541 |
$53.03
+107.3%
|
2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
IWM
ISHARES TR
|
ETF | 5.07% | 4.63% |
#3
Prev: #3
|
3.5 |
—
|
-37,321 | -4.3% |
P
S
|
823,139 | $247,311,708 |
$152.09
+91.1%
|
2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.87% | 4.42% |
#4
Prev: #4
|
2.9 |
—
|
4,399 | 1.3% |
P
S
|
345,692 | $237,424,886 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IXUS
ISHARES TR
|
ETF | 3.52% | 3.23% |
#5
Prev: #5
|
2.4 |
—
|
77,312 | 4.5% |
P
S
|
1,799,901 | $171,782,563 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
ELEVATION SERIE...
|
|
Unknown | 2.44% | — |
#6
Prev: #—
|
4.5 |
—
|
4,781,409 | — |
NEW
|
4,781,409 | $119,126,410 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
BND
VANGUARD BD IND...
|
ETF | 2.32% | 2.53% |
#7
1
Prev: #6
|
1.4 |
—
|
-44,666 | -2.8% |
P
S
|
1,539,023 | $112,979,650 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.15% | 2.02% |
#8
2
Prev: #10
|
1.4 |
—
|
-7,278 | -2.5% |
P
S
|
283,126 | $104,767,937 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.00% | 2.18% |
#9
Prev: #9
|
1.3 |
—
|
-58,845 | -14.8% |
P
S
|
337,620 | $97,693,696 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWB
ISHARES TR
|
ETF | 1.98% | 2.01% |
#10
1
Prev: #11
|
1.3 |
—
|
-23,855 | -9.2% |
P
S
|
236,272 | $96,753,419 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 1.97% | 2.33% |
#11
4
Prev: #7
|
0.8 |
—
|
-35,928 | -21.9% |
P
S
|
128,402 | $96,159,064 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.96% | 2.25% |
#12
4
Prev: #8
|
1.3 |
—
|
-5,377 | -1.2% |
P
S
|
434,181 | $95,732,573 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
ELEVATION SERIE...
|
|
ETF | 1.88% | — |
#13
Prev: #—
|
4.3 |
—
|
3,520,170 | — |
NEW
|
3,520,170 | $91,684,944 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
IEFA
ISHARES TR
|
ETF | 1.85% | 1.88% |
#14
2
Prev: #12
|
1.2 |
—
|
-22,661 | -2.4% |
P
S
|
933,430 | $90,150,538 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.76% | 1.57% |
#15
1
Prev: #14
|
2.7 |
—
|
64,595 | 6.9% |
P
S
|
1,004,549 | $85,878,902 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 1.57% | 1.50% |
#16
1
Prev: #15
|
1.1 |
—
|
55,275 | 4.7% |
P
S
|
1,223,993 | $76,377,161 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.57% | 1.17% |
#17
2
Prev: #19
|
2.6 |
—
|
91,352 | 17.0% |
P
S
|
628,901 | $76,361,164 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFA
ISHARES TR
|
ETF | 1.48% | 1.59% |
#18
5
Prev: #13
|
1.1 |
—
|
-62,634 | -8.3% |
P
S
|
694,941 | $72,190,319 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ICVT
ISHARES TR
|
ETF | 1.43% | 1.25% |
#19
3
Prev: #16
|
1.1 |
—
|
9,581 | 1.7% |
P
S
|
574,642 | $69,956,918 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.41% | 1.24% |
#20
3
Prev: #17
|
3.6 |
—
|
653,720 | 327.6% |
P
S
|
853,273 | $68,748,211 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.29% | 1.11% |
#21
Prev: #21
|
1.0 |
—
|
-3,099 | -3.5% |
P
S
|
85,397 | $62,886,334 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 1.28% | 1.21% |
#22
4
Prev: #18
|
3.5 |
—
|
372,185 | 285.2% |
P
S
|
502,686 | $62,418,502 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 1.07% | 1.16% |
#23
3
Prev: #20
|
2.4 |
—
|
60,244 | 8.4% |
P
S
|
776,274 | $52,251,001 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACWX
ISHARES TR
|
ETF | 1.06% | 1.03% |
#24
2
Prev: #22
|
0.9 |
—
|
-16,017 | -2.3% |
P
S
|
680,618 | $51,801,887 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWN
ISHARES TR
|
ETF | 1.06% | 0.98% |
#25
Prev: #25
|
0.9 |
—
|
-4,792 | -2.0% |
P
S
|
233,018 | $51,543,644 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWS
ISHARES TR
|
ETF | 1.04% | 1.00% |
#26
2
Prev: #24
|
0.9 |
—
|
-6,022 | -1.9% |
P
S
|
309,347 | $50,918,535 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.03% | 0.95% |
#27
1
Prev: #26
|
0.9 |
—
|
-2,024 | -1.2% |
P
S
|
165,626 | $50,204,566 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DVY
ISHARES TR
|
ETF | 1.03% | 1.03% |
#28
5
Prev: #23
|
0.9 |
—
|
6,595 | 2.1% |
P
S
|
320,541 | $50,100,468 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWP
ISHARES TR
|
ETF | 1.02% | 0.94% |
#29
2
Prev: #27
|
0.9 |
—
|
2,917 | 0.9% |
P
S
|
340,414 | $49,840,075 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.93% | 0.80% |
#30
1
Prev: #29
|
2.4 |
—
|
19,782 | 11.6% |
P
S
|
190,717 | $45,127,462 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.70% | 0.73% |
#31
1
Prev: #30
|
0.8 |
—
|
-4,714 | -4.6% |
P
S
|
97,254 | $34,299,650 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.69% | 0.91% |
#32
4
Prev: #28
|
0.8 |
—
|
-6,976 | -7.1% |
P
S
|
90,911 | $33,489,602 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.60% |
#33
1
Prev: #34
|
0.8 |
—
|
-4,504 | -3.4% |
P
S
|
128,841 | $30,708,038 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.63% | 0.59% |
#34
1
Prev: #35
|
0.8 |
—
|
-7,774 | -5.9% |
P
S
|
124,106 | $30,557,378 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.62% | 0.15% |
#35
61
Prev: #96
|
3.2 |
—
|
173,563 | 270.2% |
P
S
|
237,808 | $30,394,245 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWD
ISHARES TR
|
ETF | 0.61% | 0.61% |
#36
4
Prev: #32
|
0.7 |
—
|
-8,756 | -6.7% |
P
S
|
121,896 | $29,551,354 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.66% |
#37
6
Prev: #31
|
0.7 |
—
|
-9,650 | -11.7% |
P
S
|
72,692 | $27,115,485 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ICF
ISHARES TR
|
ETF | 0.50% | 0.45% |
#38
6
Prev: #44
|
2.2 |
—
|
26,259 | 7.9% |
P
S
|
359,980 | $24,345,465 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.50% |
#39
Prev: #39
|
0.7 |
—
|
-12,132 | -15.0% |
P
S
|
68,840 | $24,323,238 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.50% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
32 | $23,963,200 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.48% | 0.45% |
#41
1
Prev: #42
|
0.7 |
—
|
-11 | -0.0% |
P
S
|
45,214 | $23,619,438 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.46% | 0.51% |
#42
4
Prev: #38
|
0.2 |
—
|
-60,606 | -34.1% |
P
S
|
116,902 | $22,272,250 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | 0.43% |
#43
2
Prev: #45
|
0.7 |
—
|
-6,300 | -9.2% |
P
S
|
62,184 | $22,222,698 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.50% |
#44
4
Prev: #40
|
0.7 |
—
|
-12,283 | -15.7% |
P
S
|
66,023 | $21,610,980 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.42% | 0.39% |
#45
2
Prev: #47
|
0.7 |
—
|
86 | 0.1% |
P
S
|
103,323 | $20,673,811 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.42% | 0.58% |
#46
10
Prev: #36
|
0.7 |
—
|
-29,663 | -9.8% |
P
S
|
272,942 | $20,609,849 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.42% | 0.60% |
#47
14
Prev: #33
|
0.7 |
—
|
-23,223 | -6.0% |
P
S
|
365,641 | $20,556,342 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWO
ISHARES TR
|
ETF | 0.42% | 0.36% |
#48
2
Prev: #50
|
0.7 |
—
|
-780 | -1.5% |
P
S
|
51,759 | $20,391,170 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.37% | 0.52% |
#49
12
Prev: #37
|
0.6 |
—
|
-18,220 | -5.2% |
P
S
|
334,063 | $17,862,348 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.45% |
#50
7
Prev: #43
|
0.6 |
—
|
-15,206 | -17.9% |
P
S
|
69,612 | $17,678,826 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 514 holdings