2026 Q1 Portfolio Activity
In 2026 Q1, AMG National Trust Bank maintained a portfolio of 498 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.10% of the total fund value. They heavily accumulated shares in PNC FINL SVCS GROUP INC, increasing the position by 2047.2%. The fund also reduced its exposure to ABRDN SILVER ETF TRUST by 36.6%.
Position History
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AMG National Trust Bank
AUM $4,190M
Total Positions
498
Quarter
2026 Q1
Top Holding
SPY (9.0%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 498
AMG National Trust Bank Full Holdings List — 2026 Q1
| 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 | 8.99% | 9.43% |
#1
Prev: #1
|
7.6 |
—
|
50,268 | 8.6% |
P
S
|
637,970 | $414,897,313 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWR
ISHARES TR
|
ETF | 8.20% | 8.63% |
#2
Prev: #2
|
5.3 |
—
|
77,476 | 2.0% |
P
S
|
3,889,097 | $378,136,934 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWM
ISHARES TR
|
ETF | 4.63% | 4.76% |
#3
Prev: #3
|
3.4 |
—
|
37,843 | 4.6% |
P
S
|
860,460 | $213,393,780 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.42% | 4.67% |
#4
Prev: #4
|
4.3 |
—
|
24,849 | 7.9% |
P
S
|
341,293 | $203,939,781 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IXUS
ISHARES TR
|
ETF | 3.23% | 3.21% |
#5
Prev: #5
|
3.8 |
—
|
110,688 | 6.9% |
P
S
|
1,722,589 | $149,245,140 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.53% | 2.50% |
#6
Prev: #6
|
3.0 |
—
|
149,849 | 10.5% |
P
S
|
1,583,689 | $116,622,837 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 2.33% | 2.09% |
#7
4
Prev: #11
|
3.4 |
—
|
34,381 | 26.5% |
P
S
|
164,330 | $107,342,148 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.25% | 2.43% |
#8
1
Prev: #7
|
1.4 |
—
|
11,265 | 2.6% |
P
S
|
439,558 | $103,858,764 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.18% | 2.12% |
#9
Prev: #9
|
2.9 |
—
|
64,657 | 19.5% |
P
S
|
396,465 | $100,618,786 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.02% | 2.18% |
#10
2
Prev: #8
|
2.8 |
—
|
14,389 | 5.2% |
P
S
|
290,404 | $93,164,717 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWB
ISHARES TR
|
ETF | 2.01% | 2.11% |
#11
1
Prev: #10
|
2.8 |
—
|
20,258 | 8.4% |
P
S
|
260,127 | $92,750,885 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEFA
ISHARES TR
|
ETF | 1.88% | 1.83% |
#12
Prev: #12
|
2.8 |
—
|
87,823 | 10.1% |
P
S
|
956,091 | $86,554,869 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFA
ISHARES TR
|
ETF | 1.59% | 1.59% |
#13
Prev: #13
|
2.6 |
—
|
54,785 | 7.8% |
P
S
|
757,575 | $73,583,069 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.57% | 1.50% |
#14
Prev: #14
|
2.6 |
—
|
92,637 | 10.9% |
P
S
|
939,954 | $72,479,853 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 1.50% | 1.45% |
#15
Prev: #15
|
1.1 |
—
|
8,112 | 0.7% |
P
S
|
1,168,718 | $69,082,920 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ICVT
ISHARES TR
|
ETF | 1.25% | 1.22% |
#16
2
Prev: #18
|
2.5 |
—
|
39,016 | 7.4% |
P
S
|
565,061 | $57,517,575 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.24% | 1.17% |
#17
2
Prev: #19
|
2.5 |
—
|
27,580 | 16.0% |
P
S
|
199,553 | $57,307,612 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWF
ISHARES TR
|
ETF | 1.21% | 1.42% |
#18
2
Prev: #16
|
1.0 |
—
|
3,200 | 2.5% |
P
S
|
130,501 | $55,645,411 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.17% | 0.98% |
#19
6
Prev: #25
|
3.0 |
—
|
119,997 | 28.7% |
P
S
|
537,549 | $53,846,276 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 1.16% | 0.97% |
#20
7
Prev: #27
|
2.5 |
—
|
54,612 | 8.3% |
P
S
|
716,030 | $53,465,965 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.11% | 1.24% |
#21
4
Prev: #17
|
0.9 |
—
|
2,841 | 3.3% |
P
S
|
88,496 | $51,078,116 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ACWX
ISHARES TR
|
ETF | 1.03% | 1.10% |
#22
2
Prev: #20
|
0.9 |
—
|
486 | 0.1% |
P
S
|
696,635 | $47,698,695 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DVY
ISHARES TR
|
ETF | 1.03% | 1.01% |
#23
1
Prev: #24
|
0.9 |
—
|
8,806 | 2.9% |
P
S
|
313,946 | $47,534,680 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWS
ISHARES TR
|
ETF | 1.00% | 1.06% |
#24
3
Prev: #21
|
0.9 |
—
|
-3,992 | -1.2% |
P
S
|
315,369 | $45,961,827 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWN
ISHARES TR
|
ETF | 0.98% | 1.04% |
#25
3
Prev: #22
|
0.9 |
—
|
-5,917 | -2.4% |
P
S
|
237,810 | $45,086,345 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.95% | 0.90% |
#26
3
Prev: #29
|
2.4 |
—
|
20,138 | 13.7% |
P
S
|
167,650 | $43,910,957 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWP
ISHARES TR
|
ETF | 0.94% | 1.04% |
#27
4
Prev: #23
|
0.9 |
—
|
15,206 | 4.7% |
P
S
|
337,497 | $43,240,065 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.91% | 0.93% |
#28
Prev: #28
|
0.9 |
—
|
-1,515 | -1.5% |
P
S
|
97,887 | $42,119,572 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.80% | 0.79% |
#29
3
Prev: #32
|
2.3 |
—
|
17,749 | 11.6% |
P
S
|
170,935 | $36,761,191 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.73% | 0.79% |
#30
1
Prev: #31
|
0.8 |
—
|
4,049 | 4.1% |
P
S
|
101,968 | $33,536,339 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.81% |
#31
1
Prev: #30
|
2.3 |
—
|
11,168 | 15.7% |
P
S
|
82,342 | $30,480,444 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWD
ISHARES TR
|
ETF | 0.61% | 0.62% |
#32
2
Prev: #34
|
0.7 |
—
|
4,391 | 3.5% |
P
S
|
130,652 | $27,916,488 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.60% | 0.98% |
#33
7
Prev: #26
|
0.2 |
—
|
-224,749 | -36.6% |
P
S
|
388,864 | $27,846,541 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.69% |
#34
1
Prev: #33
|
0.7 |
—
|
6,172 | 4.9% |
P
S
|
133,345 | $27,771,759 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.59% | 0.03% |
#35
233
Prev: #268
|
3.2 |
—
|
125,738 | 2047.2% |
P
S
|
131,880 | $27,442,909 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.58% | 0.57% |
#36
1
Prev: #37
|
0.7 |
—
|
5,853 | 2.0% |
P
S
|
302,605 | $26,677,666 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.52% | 0.60% |
#37
2
Prev: #35
|
0.7 |
—
|
-45,322 | -11.4% |
P
S
|
352,283 | $24,004,567 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.51% | 0.41% |
#38
7
Prev: #45
|
2.7 |
—
|
57,632 | 48.1% |
P
S
|
177,508 | $23,590,870 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.51% |
#39
Prev: #39
|
2.2 |
—
|
12,119 | 17.6% |
P
S
|
80,972 | $23,227,632 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.51% |
#40
2
Prev: #38
|
2.2 |
—
|
11,144 | 16.6% |
P
S
|
78,306 | $23,034,202 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.59% |
#41
5
Prev: #36
|
0.7 |
—
|
-1 | -3.0% |
P
S
|
32 | $22,980,480 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.45% | 0.50% |
#42
2
Prev: #40
|
0.7 |
—
|
1,083 | 2.5% |
P
S
|
45,225 | $20,947,494 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.35% |
#43
4
Prev: #47
|
2.2 |
—
|
13,603 | 19.1% |
P
S
|
84,818 | $20,732,312 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ICF
ISHARES TR
|
ETF | 0.45% | 0.46% |
#44
3
Prev: #41
|
0.7 |
—
|
4,597 | 1.4% |
P
S
|
333,721 | $20,653,971 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.46% |
#45
3
Prev: #42
|
2.2 |
—
|
6,049 | 9.7% |
P
S
|
68,484 | $19,693,258 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MUB
ISHARES TR
|
ETF | 0.41% | 0.34% |
#46
3
Prev: #49
|
2.7 |
—
|
43,538 | 32.7% |
P
S
|
176,705 | $18,756,974 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.43% |
#47
4
Prev: #43
|
2.2 |
—
|
5,394 | 5.5% |
P
S
|
103,237 | $18,004,555 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.36% | 0.42% |
#48
4
Prev: #44
|
0.6 |
—
|
-1,371 | -0.1% |
P
S
|
983,692 | $16,712,931 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | 0.24% |
#49
15
Prev: #64
|
2.1 |
—
|
14,529 | 17.4% |
P
S
|
98,084 | $16,640,731 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWO
ISHARES TR
|
ETF | 0.36% | 0.40% |
#50
4
Prev: #46
|
0.6 |
—
|
-72 | -0.1% |
P
S
|
52,539 | $16,487,413 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 498 holdings