AMG National Trust Bank Quarterly 13F Holdings Update

CIK: 0001388829

Diversified strategyMomentum followerLong-term holder

Total reported value

$4.6B

Reporting period: 2026-03-31 · Number of holdings: 675

AMG National Trust Bank disclosed 675 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.6B and a quarterly turnover rate of 12.7%.

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Personality snowflake

Concentration: 10.6
Portfolio Stability: 12.72
Momentum/Contrarian: 100
Sector conviction: 43.44
Diversification: 100
Sizing Uniformity: 66.04

Recent moves

Add PNC
+2047.2%　$26.2M
Trim SPY
+8.6%　$14.1M
Trim IWR
+2.0%　$11.2M
Trim SIVR
-36.6%　-$13.7M
Trim VOO
+7.9%　$5.5M
Add IVV
+26.5%　$18.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 472 holdings (of 675 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.99%	-0.44%	+8.55%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	8.20%	-0.43%	+2.03%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.63%	-0.14%	+4.60%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.42%	-0.25%	+7.85%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.23%	+0.02%	+6.87%
6	BND	Vanguard Total Bond Market	ETF-Other	2.53%	+0.03%	+10.45%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.33%	+0.24%	+26.46%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.25%	—	+2.63%
9	AAPL	Apple INC	Stock-Tech	2.18%	+0.06%	+19.49%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.02%	—	+5.21%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	2.01%	-0.10%	+8.45%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.88%	+0.05%	+10.11%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.59%	—	+7.80%
14	VXUS	Vanguard Total Intl Stock	ETF-Other	1.57%	+0.07%	+10.93%
15	BALL	Ball CORP	Stock-Consumer Disc	1.50%	+0.05%	+0.70%
16	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.25%	+0.03%	+7.42%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.24%	+0.07%	+16.04%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.21%	-0.21%	+2.51%
19	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.17%	+0.19%	+28.74%
20	GNR	State Street Spdr S&p Global	ETF-Other	1.16%	+0.19%	+8.26%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.11%	—	+3.32%
22	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.03%	—	+0.07%
23	DVY	Ishares Select Dividend ETF	ETF-Other	1.03%	+0.02%	+2.89%
24	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.00%	—	-1.25%
25	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.98%	—	-2.43%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.95%	+0.05%	+13.65%
27	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.94%	—	+4.72%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.91%	—	-1.52%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.80%	+0.01%	+11.59%
30	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	+4.14%
31	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.15%	+15.69%
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.61%	—	+3.48%
33	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.60%	-0.38%	-36.63%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	—	+4.85%
35	PNC	Pnc Financial Services Group	Stock-Financials	0.59%	+0.56%	+2047.18%
36	IAU	Ishares Gold Trust	ETF-Commodities	0.58%	—	+1.97%
37	SLV	Ishares Silver Trust	ETF-Commodities	0.52%	—	-11.40%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.51%	+0.10%	+48.08%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	—	+17.60%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	+16.59%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.50%	—	-3.03%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.45%	—	+2.45%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	+0.10%	+19.10%
44	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.45%	—	+1.40%
45	RTX	Rtx CORP	Stock-Industrials	0.45%	+0.06%	+17.90%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	—	+9.69%
47	NVDA	Nvidia CORP	Stock-Tech	0.42%	—	+2.88%
48	MUB	Ishares National Muni Bond E	ETF-Other	0.41%	+0.07%	+32.69%
49	VFC	Vf CORP	Stock-Consumer Disc	0.36%	—	-0.14%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	+0.12%	+17.39%

1–50 of 472

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+20.7%

Based on 71% of reported portfolio value with available pricing

Stdev: +12%
Beta: +0.85
Alpha: -0.9%
Max Drawdown: -7.5%
Annualized Perf: +15%
Batting Avg vs S&P: +44.4%
Sortino: +2.3
Stutzer: +0.36
Treynor: +0.17
Sterling: +0.89
Calmar: +1.99
Information Ratio: -0.74
Tracking Error: +5%
Stdev Down: +6.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +31.1%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.47
Sharpe: +1.23
Stdev Sectors: +7%
Skewness: -0.14
Kurtosis: -0.54
Upside Potential: +4.02

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	675	$4.6B	13	1SPY 2IWR 3IWM Top holdings2026-03-31 1.SPY 2.IWR 3.IWM 4.VOO 5.IXUS 6.BND 7.IVV 8.LOW 9.AAPL 10.VTI
2025-12-31	640	$4.2B	9	1SPY 2IWR 3IWM Top holdings2025-12-31 1.SPY 2.IWR 3.IWM 4.VOO 5.IXUS 6.BND 7.LOW 8.VTI 9.AAPL 10.IWB
2025-09-30	627	$4.1B	20	1SPY 2IWR 3IWM Top holdings2025-09-30 1.SPY 2.IWR 3.IWM 4.VOO 5.IXUS 6.LOW 7.BND 8.AAPL 9.VTI 10.IWB
2025-06-30	619	$3.8B	0	1SPY 2IWR 3IWM Top holdings2025-06-30 1.SPY 2.IWR 3.IWM 4.VOO 5.IXUS 6.BND 7.LOW 8.IWB 9.VTI 10.IVV
2025-03-31	618	$3.6B	100	1SPY 2IWR 3IWM Top holdings2025-03-31 1.SPY 2.IWR 3.IWM 4.VOO 5.IXUS 6.LOW 7.BND 8.AAPL 9.IWB 10.VTI
2024-12-31	619	$3.6B	0	1SPY 2IWR 3IWM Top holdings2024-12-31 1.SPY 2.IWR 3.IWM 4.LOW 5.VOO 6.IXUS 7.BND 8.AAPL 9.IWB 10.VTI
2024-09-30	611	$3.7B	0	1SPY 2IWR 3IWM Top holdings2024-09-30 1.SPY 2.IWR 3.IWM 4.LOW 5.IXUS 6.BND 7.VOO 8.AAPL 9.BALL 10.IWB
2024-06-30	616	$3.7B	0	1SPY 2IWR 3IWM Top holdings2024-06-30 1.SPY 2.IWR 3.IWM 4.IXUS 5.BND 6.LOW 7.AAPL 8.IVV 9.VOO 10.IWB
2024-03-31	600	$3.4B	0	1SPY 2IWR 3IWM Top holdings2024-03-31 1.SPY 2.IWR 3.IWM 4.LOW 5.IXUS 6.BND 7.BALL 8.IWB 9.VOO 10.VTI
2023-12-31	595	$3.2B	0	1SPY 2IWR 3IWM Top holdings2023-12-31 1.SPY 2.IWR 3.IWM 4.IXUS 5.BND 6.LOW 7.BALL 8.IWB 9.VTI 10.AAPL
2023-09-30	586	$2.9B	0	1SPY 2IWR 3IWM Top holdings2023-09-30 1.SPY 2.IWR 3.IWM 4.IXUS 5.LOW 6.BND 7.BALL 8.IWB 9.VTI 10.AAPL
2023-06-30	606	$3.0B	0	1SPY 2IWR 3IWM Top holdings2023-06-30 1.SPY 2.IWR 3.IWM 4.IXUS 5.LOW 6.BND 7.BALL 8.AAPL 9.IWB 10.VTI
2023-03-31	621	$2.9B	0	1IWR 2SPY 3IWM Top holdings2023-03-31 1.IWR 2.SPY 3.IWM 4.IXUS 5.LOW 6.BALL 7.IWB 8.EFA 9.VTI 10.AAPL
2022-12-31	603	$2.8B	0	1IWR 2SPY 3IWM Top holdings2022-12-31 1.IWR 2.SPY 3.IWM 4.IXUS 5.LOW 6.ICVT 7.BALL 8.IWB 9.EFA 10.VTI
2022-09-30	589	$2.7B	0	1SPY 2IWR 3IWM Top holdings2022-09-30 1.SPY 2.IWR 3.IWM 4.LOW 5.IXUS 6.IVV 7.AAPL 8.EFA 9.IWB 10.BALL
2022-06-30	582	$2.7B	0	1IWR 2SPY 3IWM Top holdings2022-06-30 1.IWR 2.SPY 3.IWM 4.BALL 5.IXUS 6.LOW 7.VFC 8.EFA 9.AAPL 10.IWB
2022-03-31	593	$3.1B	0	1IWR 2SPY 3IWM Top holdings2022-03-31 1.IWR 2.SPY 3.IWM 4.BALL 5.IXUS 6.LOW 7.VFC 8.EFA 9.AAPL 10.IWB
2021-12-31	594	$3.4B	0	1IWR 2SPY 3IWM Top holdings2021-12-31 1.IWR 2.SPY 3.IWM 4.BALL 5.LOW 6.IXUS 7.VFC 8.EFA 9.AAPL 10.IWB
2021-09-30	572	$3.1B	0	1IWR 2SPY 3IWM Top holdings2021-09-30 1.IWR 2.SPY 3.IWM 4.BALL 5.IXUS 6.VFC 7.EFA 8.LOW 9.ACWX 10.IWB
2021-06-30	565	$3.1B	100	1IWR 2SPY 3IWM Top holdings2021-06-30 1.IWR 2.SPY 3.IWM 4.VFC 5.IXUS 6.BALL 7.EFA 8.LOW 9.IWB 10.ACWX
2021-03-31	541	$3.0B	14	1IWR 2SPY 3IWM Top holdings2021-03-31 1.IWR 2.SPY 3.IWM 4.VFC 5.BALL 6.IXUS 7.EFA 8.LOW 9.ACWX 10.IWB
2020-12-31	538	$2.8B	19	1IWR 2SPY 3IWM Top holdings2020-12-31 1.IWR 2.SPY 3.IWM 4.VFC 5.BALL 6.IXUS 7.EFA 8.AAPL 9.LOW 10.IWB
2020-09-30	523	$2.4B	12	1SPY 2IWR 3IWM Top holdings2020-09-30 1.SPY 2.IWR 3.IWM 4.BALL 5.VFC 6.LOW 7.IXUS 8.EFA 9.AAPL 10.IWB
2020-06-30	507	$2.3B	61	1SPY 2IWR 3IWM Top holdings2020-06-30 1.SPY 2.IWR 3.IWM 4.BALL 5.VFC 6.EFA 7.LOW 8.IXUS 9.IWB 10.ACWX
2020-03-31	326	$1.3B	36	1IWR 2SPY 3BALL Top holdings2020-03-31 1.IWR 2.SPY 3.BALL 4.IWM 5.ACWX 6.VFC 7.EFA 8.IWB 9.ICF 10.VTI
2019-12-31	341	$1.8B	12	1IWR 2SPY 3VFC Top holdings2019-12-31 1.IWR 2.SPY 3.VFC 4.IWM 5.ACWX 6.EFA 7.BALL 8.ICF 9.IWB 10.VTI
2019-09-30	331	$1.7B	10	1IWR 2SPY 3VFC Top holdings2019-09-30 1.IWR 2.SPY 3.VFC 4.ACWX 5.IWM 6.EFA 7.BALL 8.ICF 9.IWB 10.VTI
2019-06-30	332	$1.7B	16	1IWR 2SPY 3VFC Top holdings2019-06-30 1.IWR 2.SPY 3.VFC 4.ACWX 5.IWM 6.EFA 7.ICF 8.BALL 9.IWB 10.VTI
2019-03-31	347	$1.6B	18	1SPY 2IWR 3VFC Top holdings2019-03-31 1.SPY 2.IWR 3.VFC 4.ACWX 5.EFA 6.IWM 7.ICF 8.BALL 9.IWB 10.VTI
2018-12-31	340	$1.4B	22	1SPY 2IWR 3VFC Top holdings2018-12-31 1.SPY 2.IWR 3.VFC 4.ACWX 5.EFA 6.IWM 7.ICF 8.IWB 9.BALL 10.EZU
2018-09-30	339	$1.7B	10	1SPY 2IWR 3VFC Top holdings2018-09-30 1.SPY 2.IWR 3.VFC 4.IWM 5.EFA 6.ACWX 7.IWB 8.ICF 9.EZU 10.BALL
2018-06-30	333	$1.6B	12	1SPY 2IWR 3VFC Top holdings2018-06-30 1.SPY 2.IWR 3.VFC 4.IWM 5.EFA 6.ACWX 7.ICF 8.IWB 9.EZU 10.VTI
2018-03-31	338	$1.6B	10	1SPY 2IWR 3VFC Top holdings2018-03-31 1.SPY 2.IWR 3.VFC 4.IWM 5.EFA 6.ACWX 7.ICF 8.IWB 9.EZU 10.BALL
2017-12-31	333	$1.5B	10	1SPY 2IWR 3VFC Top holdings2017-12-31 1.SPY 2.IWR 3.VFC 4.IWM 5.EFA 6.ACWX 7.ICF 8.IWB 9.EZU 10.BALL
2017-09-30	335	$1.4B	9	1SPY 2IWR 3EFA Top holdings2017-09-30 1.SPY 2.IWR 3.EFA 4.IWM 5.VFC 6.ACWX 7.ICF 8.IWB 9.EZU 10.BALL
2017-06-30	342	$1.4B	14	1SPY 2IWR 3EFA Top holdings2017-06-30 1.SPY 2.IWR 3.EFA 4.IWM 5.VFC 6.ACWX 7.ICF 8.EZU 9.IWB 10.BALL
2017-03-31	352	$1.3B	14	1SPY 2IWR 3EFA Top holdings2017-03-31 1.SPY 2.IWR 3.EFA 4.VFC 5.ACWX 6.IWM 7.EZU 8.ICF 9.IWB 10.BALL
2016-12-31	343	$1.2B	20	1SPY 2IWR 3EFA Top holdings2016-12-31 1.SPY 2.IWR 3.EFA 4.VFC 5.ACWX 6.EZU 7.IWM 8.IWB 9.ICF 10.IYE
2016-09-30	336	$1.2B	11	1SPY 2IWR 3EFA Top holdings2016-09-30 1.SPY 2.IWR 3.EFA 4.EZU 5.VFC 6.ACWX 7.IWM 8.IWB 9.ICF 10.IYE
2016-06-30	277	$1.1B	12	1IWR 2SPY 3EZU Top holdings2016-06-30 1.IWR 2.SPY 3.EZU 4.EFA 5.VFC 6.ACWX 7.IWM 8.IWB 9.IYE 10.BALL
2016-03-31	287	$1.1B	11	1IWR 2SPY 3EZU Top holdings2016-03-31 1.IWR 2.SPY 3.EZU 4.EFA 5.VFC 6.ACWX 7.IWM 8.IWB 9.IYE 10.DVY
2015-12-31	294	$1.1B	14	1IWR 2EZU 3SPY Top holdings2015-12-31 1.IWR 2.EZU 3.SPY 4.EFA 5.VFC 6.ACWX 7.IWM 8.IWB 9.IYE 10.DVY
2015-09-30	296	$1.1B	13	1IWR 2EZU 3SPY Top holdings2015-09-30 1.IWR 2.EZU 3.SPY 4.EFA 5.VFC 6.ACWX 7.IWM 8.IWB 9.IYE 10.DVY
2015-06-30	301	$1.1B	12	1IWR 2EZU 3SPY Top holdings2015-06-30 1.IWR 2.EZU 3.SPY 4.EFA 5.VFC 6.ACWX 7.IWM 8.IYE 9.IWB 10.EEM
2015-03-31	294	$1.0B	16	1IWR 2EZU 3SPY Top holdings2015-03-31 1.IWR 2.EZU 3.SPY 4.EFA 5.VFC 6.ACWX 7.IYE 8.IWB 9.IWM 10.EEM
2014-12-31	299	$989.1M	15	1SPY 2IWR 3VFC Top holdings2014-12-31 1.SPY 2.IWR 3.VFC 4.EFA 5.EZU 6.ACWX 7.IYE 8.IWB 9.EEM 10.IWM
2014-09-30	319	$964.2M	14	1SPY 2IWR 3EFA Top holdings2014-09-30 1.SPY 2.IWR 3.EFA 4.EZU 5.VFC 6.ACWX 7.IWB 8.IYE 9.EEM 10.DVY
2014-06-30	315	$984.7M	13	1IWR 2SPY 3EFA Top holdings2014-06-30 1.IWR 2.SPY 3.EFA 4.EZU 5.VFC 6.ACWX 7.IWB 8.IYE 9.EEM 10.DVY
2014-03-31	288	$929.0M	13	1IWR 2SPY 3EFA Top holdings2014-03-31 1.IWR 2.SPY 3.EFA 4.VFC 5.EZU 6.ACWX 7.EEM 8.IWB 9.IYE 10.DVY
2013-12-31	287	$895.1M	17	1IWR 2SPY 3VFC Top holdings2013-12-31 1.IWR 2.SPY 3.VFC 4.EFA 5.EEM 6.ACWX 7.IWB 8.EZU 9.IYE 10.DVY
2013-09-30	272	$797.0M	14	1IWR 2SPY 3EEM Top holdings2013-09-30 1.IWR 2.SPY 3.EEM 4.EFA 5.VFC 6.ACWX 7.IWB 8.IYE 9.IWP 10.DVY
2013-06-30	267	$741.5M	—	1IWR 2SPY 3EEM Top holdings2013-06-30 1.IWR 2.SPY 3.EEM 4.VFC 5.EFA 6.ACWX 7.IWB 8.IYE 9.DVY 10.IWP

Holding changes this quarter

AMG National Trust Bank's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Iqvia Holdings INC (IQV); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Jm Smucker Co/the (SJM); Sold out: Magna International INC (MGA).

Position changes disclosed by AMG National Trust Bank for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PNC	Pnc Financial Services Group	+0.6%	+2047.18%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.2%	+26.46%	Add
3	GNR	State Street Spdr S&p Global	+0.2%	+8.26%	Add
4	VTWO	Vanguard Russell 2000 ETF	+0.2%	+28.74%	Add
5	XOM	Exxon Mobil CORP	+0.1%	+17.39%	Add
6	XLK	Ss Technology Select Sector	+0.1%	+48.08%	Add
7	JNJ	Johnson & Johnson	+0.1%	+19.10%	Add
8	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+90.61%	Add
9	IEF	Ishares 7-10 Year Treasury B	+0.1%	+80.12%	Add
10	KO	Coca-cola Co/the	+0.1%	+39.72%	Add
11	INTU	Intuit INC	+0.1%	+956.53%	Add
12	TXN	Texas Instruments INC	+0.1%	+86.31%	Add
13	CVX	Chevron CORP	+0.1%	+3.98%	Add
14	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+34.67%	Add
15	VXUS	Vanguard Total Intl Stock	+0.1%	+10.93%	Add
16	VO	Vanguard Mid-cap ETF	+0.1%	+16.04%	Add
17	MUB	Ishares National Muni Bond E	+0.1%	+32.69%	Add
18	TJX	Tjx Companies INC	+0.1%	+39.56%	Add
19	AAPL	Apple INC	+0.1%	+19.49%	Add
20	RTX	Rtx CORP	+0.1%	+17.90%	Add
21	IEMG	Ishares Core Msci Emerging	+0.1%	+25.87%	Add
22	MDY	State Street Spdr S&p Midcap	+0.1%	+63.40%	Add
23	VTWG	Vanguard Russell 2000 Growth	+0.1%	+71.68%	Add
24	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+10.11%	Add
25	BALL	Ball CORP	+0.1%	+0.70%	Add
26	VB	Vanguard Small-cap ETF	+0.1%	+13.65%	Add
27	IJH	Ishares Core S&p Midcap ETF	+0.1%	+25.50%	Add
28	WMT	Walmart INC	+0.1%	+22.09%	Add
29	BND	Vanguard Total Bond Market	0%	+10.45%	Add
30	ICVT	Ishares Convertible Bond ETF	0%	+7.42%	Add
31	IXUS	Ishares Core Intl Stock ETF	0%	+6.87%	Add
32	DVY	Ishares Select Dividend ETF	0%	+2.89%	Add
33	VIG	Vanguard Dividend Apprec ETF	0%	+11.59%	Add
34	EFA	Ishares Msci Eafe ETF	—	+7.80%	Add
35	CRM	Salesforce INC	-0.1%	-51.60%	Trim
36	IWB	Ishares Russell 1000 ETF	-0.1%	+8.45%	Add
37	GPK	Graphic Packaging Holding Co	-0.1%	—	Unchanged
38	IWM	Ishares Russell 2000 ETF	-0.1%	+4.60%	Add
39	MSFT	Microsoft CORP	-0.2%	+15.69%	Add
40	IWF	Ishares Russell 1000 Growth	-0.2%	+2.51%	Add
41	VOO	Vanguard S&p 500 ETF	-0.3%	+7.85%	Add
42	SIVR	Abrdn Physical Silver Shares	-0.4%	-36.63%	Trim
43	IWR	Ishares Russell Mid-cap ETF	-0.4%	+2.03%	Add
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+8.55%	Add
45	AZN	AstraZeneca PLC	—	NEW	New buy
46	IQV	Iqvia Holdings INC	—	EXIT	Sold out
47	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
48	SJM	Jm Smucker Co/the	—	NEW	New buy
49	MGA	Magna International INC	—	EXIT	Sold out
50	BDX	Becton Dickinson And Co	—	NEW	New buy

FAQ

What is AMG National Trust Bank and what type of investor is it?

AMG National Trust Bank is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.6B, spread across 675 disclosed positions.

What are AMG National Trust Bank's largest equity positions?

Based on the latest 13F filing, AMG National Trust Bank's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $414.9M (9.0%) 2. Ishares Russell Mid-cap ETF (IWR) — $378.1M (8.2%) 3. Ishares Russell 2000 ETF (IWM) — $213.4M (4.6%) 4. Vanguard S&p 500 ETF (VOO) — $203.9M (4.4%) 5. Ishares Core Intl Stock ETF (IXUS) — $149.2M (3.2%)

What changes did AMG National Trust Bank make in its most recent portfolio filing?

In the latest reported quarter, AMG National Trust Bank made 49 notable position adjustments: 3 new positions were initiated, 41 existing holdings were added to, 2 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Iqvia Holdings INC (IQV); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Jm Smucker Co/the (SJM); Sold out: Magna International INC (MGA)

What sectors does AMG National Trust Bank focus on?

AMG National Trust Bank is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 24.8% • Information Technology: 18.0% • Financials: 13.5% • Health Care: 11.4% • Industrials: 8.4% • Consumer Staples: 7.1%

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AMG National Trust Bank Quarterly 13F Holdings Update

CIK: 0001388829

Diversified strategyMomentum followerLong-term holder

Total reported value

$4.6B

Reporting period: 2026-03-31 · Number of holdings: 675

AMG National Trust Bank disclosed 675 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.6B and a quarterly turnover rate of 12.7%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 10.6
Portfolio Stability: 12.72
Momentum/Contrarian: 100
Sector conviction: 43.44
Diversification: 100
Sizing Uniformity: 66.04

Recent moves

Add PNC
+2047.2%　$26.2M
Trim SPY
+8.6%　$14.1M
Trim IWR
+2.0%　$11.2M
Trim SIVR
-36.6%　-$13.7M
Trim VOO
+7.9%　$5.5M
Add IVV
+26.5%　$18.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 472 holdings (of 675 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.99%	-0.44%	+8.55%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	8.20%	-0.43%	+2.03%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.63%	-0.14%	+4.60%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.42%	-0.25%	+7.85%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.23%	+0.02%	+6.87%
6	BND	Vanguard Total Bond Market	ETF-Other	2.53%	+0.03%	+10.45%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.33%	+0.24%	+26.46%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.25%	—	+2.63%
9	AAPL	Apple INC	Stock-Tech	2.18%	+0.06%	+19.49%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.02%	—	+5.21%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	2.01%	-0.10%	+8.45%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.88%	+0.05%	+10.11%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.59%	—	+7.80%
14	VXUS	Vanguard Total Intl Stock	ETF-Other	1.57%	+0.07%	+10.93%
15	BALL	Ball CORP	Stock-Consumer Disc	1.50%	+0.05%	+0.70%
16	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.25%	+0.03%	+7.42%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.24%	+0.07%	+16.04%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.21%	-0.21%	+2.51%
19	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.17%	+0.19%	+28.74%
20	GNR	State Street Spdr S&p Global	ETF-Other	1.16%	+0.19%	+8.26%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.11%	—	+3.32%
22	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.03%	—	+0.07%
23	DVY	Ishares Select Dividend ETF	ETF-Other	1.03%	+0.02%	+2.89%
24	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.00%	—	-1.25%
25	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.98%	—	-2.43%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.95%	+0.05%	+13.65%
27	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.94%	—	+4.72%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.91%	—	-1.52%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.80%	+0.01%	+11.59%
30	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	+4.14%
31	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.15%	+15.69%
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.61%	—	+3.48%
33	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.60%	-0.38%	-36.63%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	—	+4.85%
35	PNC	Pnc Financial Services Group	Stock-Financials	0.59%	+0.56%	+2047.18%
36	IAU	Ishares Gold Trust	ETF-Commodities	0.58%	—	+1.97%
37	SLV	Ishares Silver Trust	ETF-Commodities	0.52%	—	-11.40%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.51%	+0.10%	+48.08%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	—	+17.60%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	+16.59%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.50%	—	-3.03%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.45%	—	+2.45%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	+0.10%	+19.10%
44	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.45%	—	+1.40%
45	RTX	Rtx CORP	Stock-Industrials	0.45%	+0.06%	+17.90%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	—	+9.69%
47	NVDA	Nvidia CORP	Stock-Tech	0.42%	—	+2.88%
48	MUB	Ishares National Muni Bond E	ETF-Other	0.41%	+0.07%	+32.69%
49	VFC	Vf CORP	Stock-Consumer Disc	0.36%	—	-0.14%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	+0.12%	+17.39%

1–50 of 472

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+20.7%

Based on 71% of reported portfolio value with available pricing

Stdev: +12%
Beta: +0.85
Alpha: -0.9%
Max Drawdown: -7.5%
Annualized Perf: +15%
Batting Avg vs S&P: +44.4%
Sortino: +2.3
Stutzer: +0.36
Treynor: +0.17
Sterling: +0.89
Calmar: +1.99
Information Ratio: -0.74
Tracking Error: +5%
Stdev Down: +6.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +31.1%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.47
Sharpe: +1.23
Stdev Sectors: +7%
Skewness: -0.14
Kurtosis: -0.54
Upside Potential: +4.02

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	675	$4.6B	13	1SPY 2IWR 3IWM Top holdings2026-03-31 1.SPY 2.IWR 3.IWM 4.VOO 5.IXUS 6.BND 7.IVV 8.LOW 9.AAPL 10.VTI
2025-12-31	640	$4.2B	9	1SPY 2IWR 3IWM Top holdings2025-12-31 1.SPY 2.IWR 3.IWM 4.VOO 5.IXUS 6.BND 7.LOW 8.VTI 9.AAPL 10.IWB
2025-09-30	627	$4.1B	20	1SPY 2IWR 3IWM Top holdings2025-09-30 1.SPY 2.IWR 3.IWM 4.VOO 5.IXUS 6.LOW 7.BND 8.AAPL 9.VTI 10.IWB
2025-06-30	619	$3.8B	0	1SPY 2IWR 3IWM Top holdings2025-06-30 1.SPY 2.IWR 3.IWM 4.VOO 5.IXUS 6.BND 7.LOW 8.IWB 9.VTI 10.IVV
2025-03-31	618	$3.6B	100	1SPY 2IWR 3IWM Top holdings2025-03-31 1.SPY 2.IWR 3.IWM 4.VOO 5.IXUS 6.LOW 7.BND 8.AAPL 9.IWB 10.VTI
2024-12-31	619	$3.6B	0	1SPY 2IWR 3IWM Top holdings2024-12-31 1.SPY 2.IWR 3.IWM 4.LOW 5.VOO 6.IXUS 7.BND 8.AAPL 9.IWB 10.VTI
2024-09-30	611	$3.7B	0	1SPY 2IWR 3IWM Top holdings2024-09-30 1.SPY 2.IWR 3.IWM 4.LOW 5.IXUS 6.BND 7.VOO 8.AAPL 9.BALL 10.IWB
2024-06-30	616	$3.7B	0	1SPY 2IWR 3IWM Top holdings2024-06-30 1.SPY 2.IWR 3.IWM 4.IXUS 5.BND 6.LOW 7.AAPL 8.IVV 9.VOO 10.IWB
2024-03-31	600	$3.4B	0	1SPY 2IWR 3IWM Top holdings2024-03-31 1.SPY 2.IWR 3.IWM 4.LOW 5.IXUS 6.BND 7.BALL 8.IWB 9.VOO 10.VTI
2023-12-31	595	$3.2B	0	1SPY 2IWR 3IWM Top holdings2023-12-31 1.SPY 2.IWR 3.IWM 4.IXUS 5.BND 6.LOW 7.BALL 8.IWB 9.VTI 10.AAPL
2023-09-30	586	$2.9B	0	1SPY 2IWR 3IWM Top holdings2023-09-30 1.SPY 2.IWR 3.IWM 4.IXUS 5.LOW 6.BND 7.BALL 8.IWB 9.VTI 10.AAPL
2023-06-30	606	$3.0B	0	1SPY 2IWR 3IWM Top holdings2023-06-30 1.SPY 2.IWR 3.IWM 4.IXUS 5.LOW 6.BND 7.BALL 8.AAPL 9.IWB 10.VTI
2023-03-31	621	$2.9B	0	1IWR 2SPY 3IWM Top holdings2023-03-31 1.IWR 2.SPY 3.IWM 4.IXUS 5.LOW 6.BALL 7.IWB 8.EFA 9.VTI 10.AAPL
2022-12-31	603	$2.8B	0	1IWR 2SPY 3IWM Top holdings2022-12-31 1.IWR 2.SPY 3.IWM 4.IXUS 5.LOW 6.ICVT 7.BALL 8.IWB 9.EFA 10.VTI
2022-09-30	589	$2.7B	0	1SPY 2IWR 3IWM Top holdings2022-09-30 1.SPY 2.IWR 3.IWM 4.LOW 5.IXUS 6.IVV 7.AAPL 8.EFA 9.IWB 10.BALL
2022-06-30	582	$2.7B	0	1IWR 2SPY 3IWM Top holdings2022-06-30 1.IWR 2.SPY 3.IWM 4.BALL 5.IXUS 6.LOW 7.VFC 8.EFA 9.AAPL 10.IWB
2022-03-31	593	$3.1B	0	1IWR 2SPY 3IWM Top holdings2022-03-31 1.IWR 2.SPY 3.IWM 4.BALL 5.IXUS 6.LOW 7.VFC 8.EFA 9.AAPL 10.IWB
2021-12-31	594	$3.4B	0	1IWR 2SPY 3IWM Top holdings2021-12-31 1.IWR 2.SPY 3.IWM 4.BALL 5.LOW 6.IXUS 7.VFC 8.EFA 9.AAPL 10.IWB
2021-09-30	572	$3.1B	0	1IWR 2SPY 3IWM Top holdings2021-09-30 1.IWR 2.SPY 3.IWM 4.BALL 5.IXUS 6.VFC 7.EFA 8.LOW 9.ACWX 10.IWB
2021-06-30	565	$3.1B	100	1IWR 2SPY 3IWM Top holdings2021-06-30 1.IWR 2.SPY 3.IWM 4.VFC 5.IXUS 6.BALL 7.EFA 8.LOW 9.IWB 10.ACWX
2021-03-31	541	$3.0B	14	1IWR 2SPY 3IWM Top holdings2021-03-31 1.IWR 2.SPY 3.IWM 4.VFC 5.BALL 6.IXUS 7.EFA 8.LOW 9.ACWX 10.IWB
2020-12-31	538	$2.8B	19	1IWR 2SPY 3IWM Top holdings2020-12-31 1.IWR 2.SPY 3.IWM 4.VFC 5.BALL 6.IXUS 7.EFA 8.AAPL 9.LOW 10.IWB
2020-09-30	523	$2.4B	12	1SPY 2IWR 3IWM Top holdings2020-09-30 1.SPY 2.IWR 3.IWM 4.BALL 5.VFC 6.LOW 7.IXUS 8.EFA 9.AAPL 10.IWB
2020-06-30	507	$2.3B	61	1SPY 2IWR 3IWM Top holdings2020-06-30 1.SPY 2.IWR 3.IWM 4.BALL 5.VFC 6.EFA 7.LOW 8.IXUS 9.IWB 10.ACWX
2020-03-31	326	$1.3B	36	1IWR 2SPY 3BALL Top holdings2020-03-31 1.IWR 2.SPY 3.BALL 4.IWM 5.ACWX 6.VFC 7.EFA 8.IWB 9.ICF 10.VTI
2019-12-31	341	$1.8B	12	1IWR 2SPY 3VFC Top holdings2019-12-31 1.IWR 2.SPY 3.VFC 4.IWM 5.ACWX 6.EFA 7.BALL 8.ICF 9.IWB 10.VTI
2019-09-30	331	$1.7B	10	1IWR 2SPY 3VFC Top holdings2019-09-30 1.IWR 2.SPY 3.VFC 4.ACWX 5.IWM 6.EFA 7.BALL 8.ICF 9.IWB 10.VTI
2019-06-30	332	$1.7B	16	1IWR 2SPY 3VFC Top holdings2019-06-30 1.IWR 2.SPY 3.VFC 4.ACWX 5.IWM 6.EFA 7.ICF 8.BALL 9.IWB 10.VTI
2019-03-31	347	$1.6B	18	1SPY 2IWR 3VFC Top holdings2019-03-31 1.SPY 2.IWR 3.VFC 4.ACWX 5.EFA 6.IWM 7.ICF 8.BALL 9.IWB 10.VTI
2018-12-31	340	$1.4B	22	1SPY 2IWR 3VFC Top holdings2018-12-31 1.SPY 2.IWR 3.VFC 4.ACWX 5.EFA 6.IWM 7.ICF 8.IWB 9.BALL 10.EZU
2018-09-30	339	$1.7B	10	1SPY 2IWR 3VFC Top holdings2018-09-30 1.SPY 2.IWR 3.VFC 4.IWM 5.EFA 6.ACWX 7.IWB 8.ICF 9.EZU 10.BALL
2018-06-30	333	$1.6B	12	1SPY 2IWR 3VFC Top holdings2018-06-30 1.SPY 2.IWR 3.VFC 4.IWM 5.EFA 6.ACWX 7.ICF 8.IWB 9.EZU 10.VTI
2018-03-31	338	$1.6B	10	1SPY 2IWR 3VFC Top holdings2018-03-31 1.SPY 2.IWR 3.VFC 4.IWM 5.EFA 6.ACWX 7.ICF 8.IWB 9.EZU 10.BALL
2017-12-31	333	$1.5B	10	1SPY 2IWR 3VFC Top holdings2017-12-31 1.SPY 2.IWR 3.VFC 4.IWM 5.EFA 6.ACWX 7.ICF 8.IWB 9.EZU 10.BALL
2017-09-30	335	$1.4B	9	1SPY 2IWR 3EFA Top holdings2017-09-30 1.SPY 2.IWR 3.EFA 4.IWM 5.VFC 6.ACWX 7.ICF 8.IWB 9.EZU 10.BALL
2017-06-30	342	$1.4B	14	1SPY 2IWR 3EFA Top holdings2017-06-30 1.SPY 2.IWR 3.EFA 4.IWM 5.VFC 6.ACWX 7.ICF 8.EZU 9.IWB 10.BALL
2017-03-31	352	$1.3B	14	1SPY 2IWR 3EFA Top holdings2017-03-31 1.SPY 2.IWR 3.EFA 4.VFC 5.ACWX 6.IWM 7.EZU 8.ICF 9.IWB 10.BALL
2016-12-31	343	$1.2B	20	1SPY 2IWR 3EFA Top holdings2016-12-31 1.SPY 2.IWR 3.EFA 4.VFC 5.ACWX 6.EZU 7.IWM 8.IWB 9.ICF 10.IYE
2016-09-30	336	$1.2B	11	1SPY 2IWR 3EFA Top holdings2016-09-30 1.SPY 2.IWR 3.EFA 4.EZU 5.VFC 6.ACWX 7.IWM 8.IWB 9.ICF 10.IYE
2016-06-30	277	$1.1B	12	1IWR 2SPY 3EZU Top holdings2016-06-30 1.IWR 2.SPY 3.EZU 4.EFA 5.VFC 6.ACWX 7.IWM 8.IWB 9.IYE 10.BALL
2016-03-31	287	$1.1B	11	1IWR 2SPY 3EZU Top holdings2016-03-31 1.IWR 2.SPY 3.EZU 4.EFA 5.VFC 6.ACWX 7.IWM 8.IWB 9.IYE 10.DVY
2015-12-31	294	$1.1B	14	1IWR 2EZU 3SPY Top holdings2015-12-31 1.IWR 2.EZU 3.SPY 4.EFA 5.VFC 6.ACWX 7.IWM 8.IWB 9.IYE 10.DVY
2015-09-30	296	$1.1B	13	1IWR 2EZU 3SPY Top holdings2015-09-30 1.IWR 2.EZU 3.SPY 4.EFA 5.VFC 6.ACWX 7.IWM 8.IWB 9.IYE 10.DVY
2015-06-30	301	$1.1B	12	1IWR 2EZU 3SPY Top holdings2015-06-30 1.IWR 2.EZU 3.SPY 4.EFA 5.VFC 6.ACWX 7.IWM 8.IYE 9.IWB 10.EEM
2015-03-31	294	$1.0B	16	1IWR 2EZU 3SPY Top holdings2015-03-31 1.IWR 2.EZU 3.SPY 4.EFA 5.VFC 6.ACWX 7.IYE 8.IWB 9.IWM 10.EEM
2014-12-31	299	$989.1M	15	1SPY 2IWR 3VFC Top holdings2014-12-31 1.SPY 2.IWR 3.VFC 4.EFA 5.EZU 6.ACWX 7.IYE 8.IWB 9.EEM 10.IWM
2014-09-30	319	$964.2M	14	1SPY 2IWR 3EFA Top holdings2014-09-30 1.SPY 2.IWR 3.EFA 4.EZU 5.VFC 6.ACWX 7.IWB 8.IYE 9.EEM 10.DVY
2014-06-30	315	$984.7M	13	1IWR 2SPY 3EFA Top holdings2014-06-30 1.IWR 2.SPY 3.EFA 4.EZU 5.VFC 6.ACWX 7.IWB 8.IYE 9.EEM 10.DVY
2014-03-31	288	$929.0M	13	1IWR 2SPY 3EFA Top holdings2014-03-31 1.IWR 2.SPY 3.EFA 4.VFC 5.EZU 6.ACWX 7.EEM 8.IWB 9.IYE 10.DVY
2013-12-31	287	$895.1M	17	1IWR 2SPY 3VFC Top holdings2013-12-31 1.IWR 2.SPY 3.VFC 4.EFA 5.EEM 6.ACWX 7.IWB 8.EZU 9.IYE 10.DVY
2013-09-30	272	$797.0M	14	1IWR 2SPY 3EEM Top holdings2013-09-30 1.IWR 2.SPY 3.EEM 4.EFA 5.VFC 6.ACWX 7.IWB 8.IYE 9.IWP 10.DVY
2013-06-30	267	$741.5M	—	1IWR 2SPY 3EEM Top holdings2013-06-30 1.IWR 2.SPY 3.EEM 4.VFC 5.EFA 6.ACWX 7.IWB 8.IYE 9.DVY 10.IWP

Holding changes this quarter

Position changes disclosed by AMG National Trust Bank for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PNC	Pnc Financial Services Group	+0.6%	+2047.18%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.2%	+26.46%	Add
3	GNR	State Street Spdr S&p Global	+0.2%	+8.26%	Add
4	VTWO	Vanguard Russell 2000 ETF	+0.2%	+28.74%	Add
5	XOM	Exxon Mobil CORP	+0.1%	+17.39%	Add
6	XLK	Ss Technology Select Sector	+0.1%	+48.08%	Add
7	JNJ	Johnson & Johnson	+0.1%	+19.10%	Add
8	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+90.61%	Add
9	IEF	Ishares 7-10 Year Treasury B	+0.1%	+80.12%	Add
10	KO	Coca-cola Co/the	+0.1%	+39.72%	Add
11	INTU	Intuit INC	+0.1%	+956.53%	Add
12	TXN	Texas Instruments INC	+0.1%	+86.31%	Add
13	CVX	Chevron CORP	+0.1%	+3.98%	Add
14	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+34.67%	Add
15	VXUS	Vanguard Total Intl Stock	+0.1%	+10.93%	Add
16	VO	Vanguard Mid-cap ETF	+0.1%	+16.04%	Add
17	MUB	Ishares National Muni Bond E	+0.1%	+32.69%	Add
18	TJX	Tjx Companies INC	+0.1%	+39.56%	Add
19	AAPL	Apple INC	+0.1%	+19.49%	Add
20	RTX	Rtx CORP	+0.1%	+17.90%	Add
21	IEMG	Ishares Core Msci Emerging	+0.1%	+25.87%	Add
22	MDY	State Street Spdr S&p Midcap	+0.1%	+63.40%	Add
23	VTWG	Vanguard Russell 2000 Growth	+0.1%	+71.68%	Add
24	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+10.11%	Add
25	BALL	Ball CORP	+0.1%	+0.70%	Add
26	VB	Vanguard Small-cap ETF	+0.1%	+13.65%	Add
27	IJH	Ishares Core S&p Midcap ETF	+0.1%	+25.50%	Add
28	WMT	Walmart INC	+0.1%	+22.09%	Add
29	BND	Vanguard Total Bond Market	0%	+10.45%	Add
30	ICVT	Ishares Convertible Bond ETF	0%	+7.42%	Add
31	IXUS	Ishares Core Intl Stock ETF	0%	+6.87%	Add
32	DVY	Ishares Select Dividend ETF	0%	+2.89%	Add
33	VIG	Vanguard Dividend Apprec ETF	0%	+11.59%	Add
34	EFA	Ishares Msci Eafe ETF	—	+7.80%	Add
35	CRM	Salesforce INC	-0.1%	-51.60%	Trim
36	IWB	Ishares Russell 1000 ETF	-0.1%	+8.45%	Add
37	GPK	Graphic Packaging Holding Co	-0.1%	—	Unchanged
38	IWM	Ishares Russell 2000 ETF	-0.1%	+4.60%	Add
39	MSFT	Microsoft CORP	-0.2%	+15.69%	Add
40	IWF	Ishares Russell 1000 Growth	-0.2%	+2.51%	Add
41	VOO	Vanguard S&p 500 ETF	-0.3%	+7.85%	Add
42	SIVR	Abrdn Physical Silver Shares	-0.4%	-36.63%	Trim
43	IWR	Ishares Russell Mid-cap ETF	-0.4%	+2.03%	Add
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+8.55%	Add
45	AZN	AstraZeneca PLC	—	NEW	New buy
46	IQV	Iqvia Holdings INC	—	EXIT	Sold out
47	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
48	SJM	Jm Smucker Co/the	—	NEW	New buy
49	MGA	Magna International INC	—	EXIT	Sold out
50	BDX	Becton Dickinson And Co	—	NEW	New buy