AMG National Trust Bank — Q2 2025 13F Holdings

Name: AMG National Trust Bank — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388829

Total reported value

$4.6B

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Full holdings list this quarter

Showing top 200 holdings (of 442 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.73%	-0.44%	-0.97%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	9.15%	-0.43%	+0.22%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.74%	-0.14%	-3.53%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.02%	-0.25%	+12.01%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.07%	+0.02%	-0.06%
6	BND	Vanguard Total Bond Market	ETF-Other	2.69%	+0.03%	+1.47%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.53%	—	+0.06%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	2.20%	-0.10%	-0.34%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.19%	—	+0.21%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.14%	+0.24%	-1.32%
11	AAPL	Apple INC	Stock-Tech	2.05%	+0.06%	+0.86%
12	BALL	Ball CORP	Stock-Consumer Disc	1.82%	+0.05%	-9.32%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.68%	+0.05%	+2.95%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.66%	—	-0.98%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.43%	-0.21%	-6.49%
16	VXUS	Vanguard Total Intl Stock	ETF-Other	1.29%	+0.07%	+2.76%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.25%	—	-1.92%
18	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.20%	—	+1.15%
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.17%	—	-1.35%
20	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.15%	+0.03%	-0.30%
21	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.11%	—	-1.61%
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.10%	—	-4.22%
23	VO	Vanguard Mid-cap ETF	ETF-Other	1.05%	+0.07%	+12.71%
24	DVY	Ishares Select Dividend ETF	ETF-Other	1.04%	+0.02%	+0.39%
25	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.15%	+0.11%
26	HD	Home Depot INC	Stock-Consumer Disc	0.86%	—	+0.08%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.84%	—	-1.89%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.82%	+0.05%	+4.51%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	—	-0.53%
30	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.70%	+0.19%	+66.09%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.68%	—	-0.29%
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.63%	—	—
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.62%	+0.01%	+1.69%
34	GNR	State Street Spdr S&p Global	ETF-Other	0.61%	+0.19%	+11.01%
35	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.53%	-0.38%	+3.09%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.53%	+0.07%	+3.08%
37	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.51%	—	-4.07%
38	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.51%	—	-1.19%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	-0.49%
40	IAU	Ishares Gold Trust	ETF-Commodities	0.50%	—	+1.48%
41	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.47%	-0.12%	—
42	VTIP	Vanguard Short-term Tips	ETF-Other	0.46%	—	+0.87%
43	NVDA	Nvidia CORP	Stock-Tech	0.45%	—	+2.22%
44	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.42%	—	-7.61%
45	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.40%	—	—
46	XLK	Ss Technology Select Sector	ETF-Tech	0.39%	+0.10%	+0.08%
47	RTX	Rtx CORP	Stock-Industrials	0.39%	+0.06%	+0.05%
48	SLV	Ishares Silver Trust	ETF-Commodities	0.37%	—	-0.19%
49	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.37%	—	-2.58%
50	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.36%	—	-7.29%

1–50 of 200