AMG National Trust Bank — 13F Holdings

2026 Q1  ·  498 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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