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CIK: 0001388829
Total reported value
$4.9B
$4.9B
442 檔
24.0%
In Q2 2025, AMG National Trust Bank's U.S. equity holdings reached a combined market value of $4.9B, distributed across 442 disclosed stock positions.
In Q2 2025, AMG National Trust Bank displayed an active expansion posture, initiating 6 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.73% | -0.18% | -0.97% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 9.15% | +0.55% | +0.22% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.74% | +0.45% | -3.53% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.02% | +0.45% | +12.01% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.07% | +0.29% | -0.06% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 2.69% | -0.21% | +1.47% | |
| 7 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.53% | -0.29% | +0.06% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.20% | -0.03% | -0.34% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.19% | +0.13% | +0.21% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | -0.36% | -1.32% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.05% | -0.06% | +0.86% | |
| 12 | BALL | Ball CORP | Stock-Consumer Disc | 1.82% | +0.07% | -9.32% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.68% | -0.03% | +2.95% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.66% | -0.11% | -0.98% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.43% | +0.07% | -6.49% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.29% | +0.19% | +2.76% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.25% | +0.18% | -1.92% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.20% | +0.08% | +1.15% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.17% | +0.04% | -1.35% | |
| 20 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.15% | +0.18% | -0.30% | |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.11% | +0.03% | -1.61% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.10% | +0.08% | -4.22% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.05% | +0.17% | +12.71% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.04% | — | +0.39% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.10% | +0.11% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.03% | +0.08% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | -0.22% | -1.89% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.82% | +0.08% | +4.51% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.03% | -0.53% | |
| 30 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.40% | +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% | -0.01% | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | +0.13% | +1.69% | |
| 34 | GNR | State Street Spdr S&p Global | ETF-Other | 0.61% | -0.09% | +11.01% | |
| 35 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.53% | -0.18% | +3.09% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | -0.12% | +3.08% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.51% | +0.03% | -4.07% | |
| 38 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.51% | +0.05% | -1.19% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.06% | -0.49% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.50% | -0.16% | +1.48% | |
| 41 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.47% | — | — | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.46% | +0.01% | +0.87% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.04% | +2.22% | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.42% | +0.06% | -7.61% | |
| 45 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.40% | -0.04% | — | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | -0.05% | +0.08% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.39% | -0.06% | +0.05% | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.37% | -0.15% | -0.19% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.37% | -0.09% | -2.58% | |
| 50 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.36% | -0.06% | -7.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.6% | +12.01% | Add |
| 2 | VTWO | Vanguard Russell 2000 ETF | +0.3% | +66.09% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.97% | Trim |
| 4 | MSFT | Microsoft CORP | +0.2% | +0.11% | Add |
| 5 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +0.22% | Add |
| 6 | TGT | Target CORP | +0.1% | NEW | New buy |
| 7 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +1.15% | Add |
| 8 | VO | Vanguard Mid-cap ETF | +0.1% | +12.71% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +2.22% | Add |
| 10 | IXUS | Ishares Core Intl Stock ETF | +0.1% | -0.06% | Trim |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.95% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.92% | Trim |
| 13 | VXUS | Vanguard Total Intl Stock | +0.1% | +2.76% | Add |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | +98.83% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.21% | Add |
| 16 | REGN | Regeneron Pharmaceuticals | +0.1% | NEW | New buy |
| 17 | IWB | Ishares Russell 1000 ETF | +0.1% | -0.34% | Trim |
| 18 | ORCL | Oracle CORP | +0.1% | +2.37% | Add |
| 19 | VTWV | Vanguard Russell 2000 Value | +0.1% | +100.38% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | -0.53% | Trim |
| 21 | AVGO | Broadcom Inc | +0.1% | +4.29% | Add |
| 22 | STZ | Constellation Brands Inc-a | +0.1% | NEW | New buy |
| 23 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +867.84% | Add |
| 24 | PBF | Pbf Energy Inc-class A | +0.1% | NEW | New buy |
| 25 | DINO | Hf Sinclair CORP | +0.1% | NEW | New buy |
| 26 | LAZ | Lazard Inc | +0.1% | NEW | New buy |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.32% | Trim |
| 28 | XLK | Ss Technology Select Sector | +0.1% | +0.08% | Add |
| 29 | META | Meta Platforms Inc-class A | +0.1% | +2.15% | Add |
| 30 | NEM | Newmont CORP | +0.1% | +19.98% | Add |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | -6.49% | Trim |
| 32 | VB | Vanguard Small-cap ETF | 0% | +4.51% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | -0.49% | Trim |
| 34 | GNR | State Street Spdr S&p Global | 0% | +11.01% | Add |
| 35 | EFA | Ishares Msci Eafe ETF | 0% | -0.98% | Trim |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | -1.61% | Trim |
| 37 | ICVT | Ishares Convertible Bond ETF | 0% | -0.30% | Trim |
| 38 | GSK | Gsk Plc-spon Adr | -0.1% | -88.16% | Trim |
| 39 | PPL | Ppl CORP | -0.1% | -64.86% | Trim |
| 40 | TSN | Tyson Foods Inc-cl A | -0.1% | EXIT | Sold out |
| 41 | IWM | Ishares Russell 2000 ETF | -0.1% | -3.53% | Trim |
| 42 | FDX | Fedex CORP | -0.1% | -80.52% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.1% | +1.03% | Add |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 45 | GPK | Graphic Packaging Holding Co | -0.1% | — | Unchanged |
| 46 | TAP | Molson Coors Beverage Co - B | -0.1% | — | Unchanged |
| 47 | KVUE | Kenvue Inc | -0.2% | EXIT | Sold out |
| 48 | VFC | Vf CORP | -0.3% | -20.12% | Trim |
| 49 | AAPL | Apple Inc | -0.3% | +0.86% | Add |
| 50 | LOW | Lowe's Cos Inc | -0.3% | +0.06% | Add |
According to official SEC Form 13F filings, AMG National Trust Bank reported a total U.S. public equity portfolio value of $4.9B across 442 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWR, IWM) accounted for 24.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
TGT
市值: $5.2M
Top Position Liquidated / Trimmed
KVUE
前期市值: $6.6M
During Q2 2025, AMG National Trust Bank's top holdings by market value included SPY (9.7%)、IWR (9.2%)、IWM (4.7%). The largest single position, SPY, represented 9.7% of total portfolio value.
In Q2 2025, AMG National Trust Bank made 47 total portfolio adjustments, initiating 6 new buys, adding to 23 positions, trimming 16 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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