Amg National Trust Bank
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.61B
Q ending 2026-03-31
Prior quarter
$4.25B
Q ending 2025-12-31
Change
+8.6% QoQ · +28.9% YoY
Positions
476
reported holdings
Largest positions
Top 100 of 476 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $414.9M | 638K |
| Ishares Tr | IWR | Shares | $378.1M | 3.9M |
| Ishares Tr | IWM | Shares | $213.4M | 860K |
| Vanguard Index Fds | VOO | Shares | $203.9M | 341K |
| Ishares Tr | IXUS | Shares | $149.2M | 1.7M |
| Vanguard Bd Index Fds | BND | Shares | $116.6M | 1.6M |
| Ishares Tr | IVV | Shares | $107.3M | 164K |
| Lowes Cos Inc | LOW | Shares | $103.9M | 440K |
| Apple Inc | AAPL | Shares | $100.6M | 396K |
| Vanguard Index Fds | VTI | Shares | $93.2M | 290K |
| Ishares Tr | IWB | Shares | $92.8M | 260K |
| Ishares Tr | IEFA | Shares | $86.6M | 956K |
| Ishares Tr | EFA | Shares | $73.6M | 758K |
| Vanguard Star Fds | VXUS | Shares | $72.5M | 940K |
| Ball Corp | BALL | Shares | $69.1M | 1.2M |
| Ishares Tr | ICVT | Shares | $57.5M | 565K |
| Vanguard Index Fds | VO | Shares | $57.3M | 200K |
| Ishares Tr | IWF | Shares | $55.6M | 131K |
| Vanguard Scottsdale Fds | VTWO | Shares | $53.8M | 538K |
| Spdr Index Shs Fds | GNR | Shares | $53.5M | 716K |
| Invesco Qqq Tr | QQQ | Shares | $51.1M | 88K |
| Ishares Tr | ACWX | Shares | $47.7M | 697K |
| Ishares Tr | DVY | Shares | $47.5M | 314K |
| Ishares Tr | IWS | Shares | $46.0M | 315K |
| Ishares Tr | IWN | Shares | $45.1M | 238K |
| Vanguard Index Fds | VB | Shares | $43.9M | 168K |
| Ishares Tr | IWP | Shares | $43.2M | 337K |
| Spdr Gold Tr | GLD | Shares | $42.1M | 98K |
| Vanguard Specialized Funds | VIG | Shares | $36.8M | 171K |
| Home Depot Inc | HD | Shares | $33.5M | 102K |
| Microsoft Corp | MSFT | Shares | $30.5M | 82K |
| Ishares Tr | IWD | Shares | $27.9M | 131K |
| Abrdn Silver Etf Trust | SIVR | Shares | $27.8M | 389K |
| Amazon Com Inc | AMZN | Shares | $27.8M | 133K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $27.4M | 132K |
| Ishares Gold Tr | IAU | Shares | $26.7M | 303K |
| Ishares Silver Tr | SLV | Shares | $24.0M | 352K |
| Select Sector Spdr Tr | XLK | Shares | $23.6M | 178K |
| Alphabet Inc | GOOG | Shares | $23.2M | 81K |
| Jpmorgan Chase & Co | JPM | Shares | $23.0M | 78K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $23.0M | 32 |
| State Str Spdr Dow Jones Ind | DIA | Shares | $20.9M | 45K |
| Johnson & Johnson | JNJ | Shares | $20.7M | 85K |
| Ishares Tr | ICF | Shares | $20.7M | 334K |
| Alphabet Inc | GOOGL | Shares | $19.7M | 68K |
| Ishares Tr | MUB | Shares | $18.8M | 177K |
| Nvidia Corporation | NVDA | Shares | $18.0M | 103K |
| V F Corp | VFC | Shares | $16.7M | 984K |
| Exxon Mobil Corp | XOM | Shares | $16.6M | 98K |
| Ishares Tr | IWO | Shares | $16.5M | 53K |
| Chevron Corporation | CVX | Shares | $15.7M | 76K |
| Ishares Tr | IJH | Shares | $15.3M | 226K |
| Ishares Inc | IEMG | Shares | $15.2M | 217K |
| Vanguard Intl Equity Index F | VEU | Shares | $15.0M | 199K |
| Rtx Corporation | RTX | Shares | $14.8M | 77K |
| Molson Coors Beverage Co | TAP | Shares | $14.0M | 325K |
| Coca Cola Co | KO | Shares | $13.8M | 182K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $13.1M | 27K |
| Taiwan Semiconductor Manufac | TSM | Shares | $12.8M | 38K |
| Ishares Tr | SHV | Shares | $12.8M | 116K |
| Tjx Cos Inc New | TJX | Shares | $12.6M | 79K |
| Principal Financial Group In | PFG | Shares | $12.4M | 138K |
| Spdr Series Trust | CWB | Shares | $12.3M | 134K |
| Vanguard Scottsdale Fds | VCLT | Shares | $11.5M | 154K |
| Ishares Tr | IEF | Shares | $11.4M | 119K |
| Vanguard Whitehall Fds | VYM | Shares | $11.3M | 76K |
| Merck & Co Inc | MRK | Shares | $11.2M | 93K |
| Ishares Tr | IEI | Shares | $11.0M | 93K |
| Vanguard Malvern Fds | VTIP | Shares | $10.8M | 216K |
| Eli Lilly & Co | LLY | Shares | $10.7M | 12K |
| Walmart Inc | WMT | Shares | $10.6M | 85K |
| Select Sector Spdr Tr | XLF | Shares | $10.4M | 211K |
| American Express Co | AXP | Shares | $9.9M | 33K |
| Vanguard World Fd | ESGV | Shares | $9.8M | 87K |
| Citigroup Inc | C | Shares | $9.4M | 83K |
| Schwab Charles Corp | SCHW | Shares | $9.4M | 100K |
| Kontoor Brands Inc | KTB | Shares | $9.3M | 132K |
| Ishares Tr | PFF | Shares | $9.1M | 299K |
| Gilead Sciences Inc | GILD | Shares | $9.1M | 65K |
| Verizon Communications Inc | VZ | Shares | $8.7M | 174K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $8.5M | 14K |
| Procter & Gamble Co | PG | Shares | $8.4M | 58K |
| Graphic Packaging Hldg Co | GPK | Shares | $8.4M | 843K |
| Cvs Health Corp | CVS | Shares | $8.3M | 116K |
| Vanguard Charlotte Fds | BNDX | Shares | $8.2M | 172K |
| Texas Instrs Inc | TXN | Shares | $8.2M | 42K |
| Ishares Inc | EZU | Shares | $8.2M | 130K |
| Vanguard Scottsdale Fds | VTWV | Shares | $8.2M | 49K |
| Ishares Tr | GVI | Shares | $7.8M | 73K |
| Meta Platforms Inc | META | Shares | $7.7M | 14K |
| Vanguard Scottsdale Fds | VTWG | Shares | $7.7M | 34K |
| Hormel Foods Corp | HRL | Shares | $7.7M | 338K |
| Celanese Corp Del | CE | Shares | $7.6M | 115K |
| Oracle Corp | ORCL | Shares | $7.5M | 51K |
| Ecolab Inc | ECL | Shares | $7.3M | 28K |
| Vanguard Scottsdale Fds | VONG | Shares | $7.0M | 64K |
| Ishares Tr | IYE | Shares | $7.0M | 107K |
| Pepsico Inc | PEP | Shares | $6.8M | 44K |
| L3Harris Technologies Inc | LHX | Shares | $6.6M | 19K |
| Broadcom Inc | AVGO | Shares | $6.6M | 21K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.