2026 Q3 Portfolio Activity
In 2026 Q3, AMG National Trust Bank maintained a portfolio of 480 distinct positions. The most significant new addition was BOSTON SCIENTIFIC CORP, now representing 0.03% of the total fund value. They heavily accumulated shares in ELEVATION SERIES TRUST, increasing the position by 52028.5%. Conversely, AMG National Trust Bank completely exited their position in ELEVATION SERIES TRUST.
Position History
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AMG National Trust Bank
AUM $4,455M
Total Positions
480
Quarter
2026 Q3
Top Holding
SPY (8.8%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 480
AMG National Trust Bank Full Holdings List — 2026 Q3
| 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 | 8.85% | 8.81% |
#1
Prev: #1
|
6.0 |
—
|
-6,323 | -1.1% |
P
S
|
569,207 | $434,094,373 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWR
ISHARES TR
|
ETF | 8.57% | 8.75% |
#2
Prev: #2
|
5.4 |
—
|
72,871 | 1.9% |
P
S
|
3,942,854 | $420,741,918 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.14% | 4.87% |
#3
1
Prev: #4
|
3.6 |
—
|
14,555 | 4.2% |
P
S
|
360,247 | $252,482,925 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWM
ISHARES TR
|
ETF | 4.64% | 5.07% |
#4
1
Prev: #3
|
2.9 |
—
|
-2,977 | -0.4% |
P
S
|
820,162 | $227,914,459 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IXUS
ISHARES TR
|
ETF | 3.69% | 3.52% |
#5
Prev: #5
|
4.0 |
—
|
105,678 | 5.9% |
P
S
|
1,905,579 | $181,010,954 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
N/A
ELEVATION SERIE...
|
|
Unknown | 2.46% | 2.44% |
#6
Prev: #6
|
1.5 |
—
|
-5,393 | -0.1% |
P
S
|
4,776,016 | $120,785,443 | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
BND
VANGUARD BD IND...
|
ETF | 2.36% | 2.32% |
#7
Prev: #7
|
2.9 |
—
|
108,571 | 7.1% |
P
S
|
1,647,594 | $115,578,728 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.30% | 2.00% |
#8
1
Prev: #9
|
1.4 |
—
|
1,997 | 0.6% |
P
S
|
339,617 | $113,099,281 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.17% | 2.15% |
#9
1
Prev: #8
|
1.4 |
—
|
1,501 | 0.5% |
P
S
|
284,627 | $106,519,103 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWB
ISHARES TR
|
ETF | 2.00% | 1.98% |
#10
Prev: #10
|
1.3 |
—
|
-593 | -0.3% |
P
S
|
235,679 | $98,073,105 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVV
ISHARES TR
|
ETF | 1.98% | 1.97% |
#11
Prev: #11
|
1.3 |
—
|
-1,420 | -1.1% |
P
S
|
126,982 | $97,249,072 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEFA
ISHARES TR
|
ETF | 1.96% | 1.85% |
#12
2
Prev: #14
|
2.8 |
—
|
60,271 | 6.5% |
P
S
|
993,701 | $96,269,636 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.85% | 1.76% |
#13
2
Prev: #15
|
2.7 |
—
|
61,924 | 6.2% |
P
S
|
1,066,473 | $90,607,552 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
N/A
ELEVATION SERIE...
|
|
ETF | 1.74% | 1.88% |
#14
1
Prev: #13
|
1.2 |
—
|
-37,552 | -1.1% |
P
S
|
3,482,618 | $85,637,575 | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.63% | 1.96% |
#15
3
Prev: #12
|
1.2 |
—
|
148 | 0.0% |
P
S
|
434,329 | $80,042,499 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.61% | 1.57% |
#16
1
Prev: #17
|
2.6 |
—
|
74,375 | 11.8% |
P
S
|
703,276 | $78,935,703 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.48% | 1.41% |
#17
3
Prev: #20
|
2.6 |
—
|
70,691 | 8.3% |
P
S
|
923,964 | $72,457,260 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EFA
ISHARES TR
|
ETF | 1.46% | 1.48% |
#18
Prev: #18
|
1.1 |
—
|
-3,798 | -0.5% |
P
S
|
691,143 | $71,802,785 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ICVT
ISHARES TR
|
ETF | 1.39% | 1.43% |
#19
Prev: #19
|
2.6 |
—
|
31,053 | 5.4% |
P
S
|
605,695 | $68,404,204 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 1.34% | 1.57% |
#20
4
Prev: #16
|
1.0 |
—
|
-52,858 | -4.3% |
P
S
|
1,171,135 | $65,618,695 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWF
ISHARES TR
|
ETF | 1.28% | 1.28% |
#21
1
Prev: #22
|
1.0 |
—
|
23 | 0.0% |
P
S
|
502,709 | $62,969,290 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 1.28% | 1.07% |
#22
1
Prev: #23
|
2.5 |
—
|
73,076 | 9.4% |
P
S
|
849,350 | $62,826,448 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.27% | 1.29% |
#23
2
Prev: #21
|
1.0 |
—
|
-899 | -1.1% |
P
S
|
84,498 | $62,509,327 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DVY
ISHARES TR
|
ETF | 1.04% | 1.03% |
#24
4
Prev: #28
|
2.4 |
—
|
16,450 | 5.1% |
P
S
|
336,991 | $51,246,271 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ACWX
ISHARES TR
|
ETF | 1.04% | 1.06% |
#25
1
Prev: #24
|
0.9 |
—
|
-5,375 | -0.8% |
P
S
|
675,243 | $51,061,913 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.02% | 1.03% |
#26
1
Prev: #27
|
2.4 |
—
|
9,514 | 5.7% |
P
S
|
175,140 | $49,825,538 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.01% | 0.93% |
#27
3
Prev: #30
|
2.4 |
—
|
21,318 | 11.2% |
P
S
|
212,035 | $49,469,799 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWS
ISHARES TR
|
ETF | 1.00% | 1.04% |
#28
2
Prev: #26
|
0.9 |
—
|
-2,919 | -0.9% |
P
S
|
306,428 | $49,255,247 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWN
ISHARES TR
|
ETF | 0.98% | 1.06% |
#29
4
Prev: #25
|
0.9 |
—
|
-3,190 | -1.4% |
P
S
|
229,828 | $48,137,505 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWP
ISHARES TR
|
ETF | 0.96% | 1.02% |
#30
1
Prev: #29
|
0.9 |
—
|
2,179 | 0.6% |
P
S
|
342,593 | $47,168,234 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 0.56% |
#31
6
Prev: #37
|
2.3 |
—
|
6,517 | 9.0% |
P
S
|
79,209 | $40,626,269 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.71% | 0.69% |
#32
Prev: #32
|
0.8 |
—
|
847 | 0.9% |
P
S
|
91,758 | $34,944,940 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.68% | 0.62% |
#33
2
Prev: #35
|
2.3 |
—
|
19,782 | 8.3% |
P
S
|
257,590 | $33,211,077 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.63% |
#34
1
Prev: #33
|
0.8 |
—
|
1,930 | 1.5% |
P
S
|
130,771 | $32,581,474 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWD
ISHARES TR
|
ETF | 0.63% | 0.61% |
#35
1
Prev: #36
|
0.8 |
—
|
2,045 | 1.7% |
P
S
|
123,941 | $30,728,701 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.56% | 0.70% |
#36
5
Prev: #31
|
0.7 |
—
|
-13 | -0.0% |
P
S
|
97,241 | $27,664,200 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.56% | 0.63% |
#37
3
Prev: #34
|
0.7 |
—
|
-1,175 | -0.9% |
P
S
|
122,931 | $27,322,646 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.42% |
#38
7
Prev: #45
|
2.2 |
—
|
6,316 | 6.1% |
P
S
|
109,639 | $25,039,252 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ICF
ISHARES TR
|
ETF | 0.48% | 0.50% |
#39
1
Prev: #38
|
0.7 |
—
|
14,326 | 4.0% |
P
S
|
374,306 | $23,543,860 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.50% |
#40
1
Prev: #39
|
0.7 |
—
|
-144 | -0.2% |
P
S
|
68,696 | $23,407,588 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.49% |
#41
1
Prev: #40
|
0.7 |
—
|
-1 | -3.1% |
P
S
|
31 | $23,157,155 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.47% | 0.48% |
#42
1
Prev: #41
|
0.7 |
—
|
-115 | -0.3% |
P
S
|
45,099 | $22,935,175 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.46% | 0.46% |
#43
1
Prev: #42
|
0.7 |
—
|
-1,098 | -0.9% |
P
S
|
115,804 | $22,668,727 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.44% |
#44
Prev: #44
|
0.7 |
—
|
167 | 0.3% |
P
S
|
66,190 | $21,897,391 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.46% |
#45
2
Prev: #43
|
0.7 |
—
|
1,070 | 1.7% |
P
S
|
63,254 | $21,764,439 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.44% | 0.42% |
#46
Prev: #46
|
0.7 |
—
|
1,499 | 0.5% |
P
S
|
274,441 | $21,433,850 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.43% | 0.42% |
#47
Prev: #47
|
0.7 |
—
|
1,207 | 0.3% |
P
S
|
366,848 | $21,024,046 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 0.40% | 0.32% |
#48
5
Prev: #53
|
2.7 |
—
|
21,039 | 38.8% |
P
S
|
75,318 | $19,626,477 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.36% |
#49
1
Prev: #50
|
0.7 |
—
|
292 | 0.4% |
P
S
|
69,904 | $18,505,944 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWO
ISHARES TR
|
ETF | 0.38% | 0.42% |
#50
2
Prev: #48
|
0.7 |
—
|
-86 | -0.2% |
P
S
|
51,673 | $18,441,924 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 480 holdings