AMG National Trust Bank — Q3 2025 13F Holdings

Name: AMG National Trust Bank — 13F Holdings, Q3 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 447 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.66%	-0.44%	-0.75%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	8.91%	-0.43%	+0.04%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.87%	-0.14%	-1.21%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.27%	-0.25%	+6.34%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.15%	+0.02%	+3.71%
6	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.66%	—	-0.08%
7	BND	Vanguard Total Bond Market	ETF-Other	2.58%	+0.03%	+2.30%
8	AAPL	Apple INC	Stock-Tech	2.35%	+0.06%	-0.39%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.24%	—	+1.88%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	2.19%	-0.10%	-0.32%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.14%	+0.24%	+0.05%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.72%	+0.05%	+5.67%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.60%	—	-0.26%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.47%	-0.21%	+0.17%
15	BALL	Ball CORP	Stock-Consumer Disc	1.40%	+0.05%	-7.63%
16	VXUS	Vanguard Total Intl Stock	ETF-Other	1.33%	+0.07%	+4.81%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.26%	—	+0.01%
18	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.21%	+0.03%	+1.79%
19	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.16%	—	+1.43%
20	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.12%	—	-2.08%
21	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.11%	—	-2.97%
22	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.10%	—	-0.48%
23	VO	Vanguard Mid-cap ETF	ETF-Other	1.07%	+0.07%	+5.40%
24	DVY	Ishares Select Dividend ETF	ETF-Other	1.06%	+0.02%	+2.34%
25	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.15%	-1.86%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.88%	—	-2.87%
27	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	-0.67%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.83%	+0.05%	+2.24%
29	GNR	State Street Spdr S&p Global	ETF-Other	0.80%	+0.19%	+29.17%
30	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.79%	+0.19%	+7.81%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	-0.56%
32	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.68%	-0.38%	+6.53%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.64%	+0.01%	+5.65%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.63%	—	-4.82%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.60%	—	—
36	IAU	Ishares Gold Trust	ETF-Commodities	0.55%	—	+1.55%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	-0.77%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.50%	+0.07%	+0.57%
39	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.50%	—	+0.23%
40	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.49%	—	+4.70%
41	NVDA	Nvidia CORP	Stock-Tech	0.49%	—	-1.78%
42	SLV	Ishares Silver Trust	ETF-Commodities	0.43%	—	-3.45%
43	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.43%	—	-2.13%
44	XLK	Ss Technology Select Sector	ETF-Tech	0.42%	+0.10%	+2.51%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	—	-2.42%
46	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.40%	-0.12%	—
47	RTX	Rtx CORP	Stock-Industrials	0.37%	+0.06%	-11.54%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	—	-2.76%
49	VFC	Vf CORP	Stock-Consumer Disc	0.35%	—	-7.54%
50	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.35%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by AMG National Trust Bank for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.8%	+6.34%	Add
2	VTWO	Vanguard Russell 2000 ETF	+0.4%	+7.81%	Add
3	GNR	State Street Spdr S&p Global	+0.2%	+29.17%	Add
4	IXUS	Ishares Core Intl Stock ETF	+0.2%	+3.71%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-0.75%	Trim
6	NVDA	Nvidia CORP	+0.2%	-1.78%	Add
7	SIVR	Abrdn Physical Silver Shares	+0.2%	+6.53%	Add
8	VO	Vanguard Mid-cap ETF	+0.2%	+5.40%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+5.67%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+1.88%	Add
11	VXUS	Vanguard Total Intl Stock	+0.1%	+4.81%	Add
12	MSFT	Microsoft CORP	+0.1%	-1.86%	Trim
13	ORCL	Oracle CORP	+0.1%	-2.08%	Add
14	QQQ	Invesco Qqq Trust Series 1	+0.1%	+0.01%	Trim
15	GOOG	Alphabet Inc-cl C	+0.1%	-2.42%	Trim
16	GOOGL	Alphabet Inc-cl A	+0.1%	-2.76%	Trim
17	IWP	Ishares Russell Mid-cap Grow	+0.1%	+1.43%	Add
18	IWF	Ishares Russell 1000 Growth	+0.1%	+0.17%	Trim
19	XLK	Ss Technology Select Sector	+0.1%	+2.51%	Add
20	VTWV	Vanguard Russell 2000 Value	+0.1%	+3.35%	Add
21	ICVT	Ishares Convertible Bond ETF	+0.1%	+1.79%	Add
22	IWB	Ishares Russell 1000 ETF	+0.1%	-0.32%	Trim
23	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.05%	Trim
24	VB	Vanguard Small-cap ETF	+0.1%	+2.24%	Add
25	IAU	Ishares Gold Trust	+0.1%	+1.55%	Add
26	JPM	Jpmorgan Chase & Co	+0.1%	-0.77%	Trim
27	SLV	Ishares Silver Trust	+0.1%	-3.45%	Trim
28	IWM	Ishares Russell 2000 ETF	0%	-1.21%	Trim
29	GLD	Spdr Gold Shares	0%	-2.87%	Trim
30	VIG	Vanguard Dividend Apprec ETF	0%	+5.65%	Add
31	AAPL	Apple INC	0%	-0.39%	Add
32	ACWX	Ishares Msci Acwi Ex US ETF	—	-0.48%	Trim
33	AMZN	Amazon.com INC	—	-0.56%	Trim
34	EFA	Ishares Msci Eafe ETF	0%	-0.26%	Trim
35	HD	Home Depot INC	0%	-0.67%	Trim
36	IWN	Ishares Russell 2000 Value E	-0.1%	-2.97%	Trim
37	DVY	Ishares Select Dividend ETF	-0.1%	+2.34%	Add
38	IWR	Ishares Russell Mid-cap ETF	-0.1%	+0.04%	Add
39	FDX	Fedex CORP	-0.1%	—	Trim
40	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-22.59%	Trim
41	VTIP	Vanguard Short-term Tips	-0.2%	-22.10%	Trim
42	LOW	Lowe's Cos INC	-0.2%	-0.08%	Trim
43	BMY	Bristol-myers Squibb Co	-0.2%	-86.85%	Trim
44	TAP	Molson Coors Beverage Co - B	-0.2%	—	Unchanged
45	GPK	Graphic Packaging Holding Co	-0.2%	—	Unchanged
46	VFC	Vf CORP	-0.2%	-7.54%	Trim
47	BND	Vanguard Total Bond Market	-0.2%	+2.30%	Add
48	BALL	Ball CORP	-0.6%	-7.63%	Trim
49	KVUE	Kenvue INC	—	EXIT	Sold out
50	IQV	Iqvia Holdings INC	—	NEW	New buy