13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001388829
Total reported value
$4.9B
$4.9B
447 檔
26.0%
The Q3 2025 SEC filing reveals that AMG National Trust Bank held a total portfolio value of $4.9B, covering 447 public equity positions.
AMG National Trust Bank executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 24 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWR, IWM) accounted for 26.0% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 447 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 | 9.66% | -0.18% | -0.75% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 8.91% | +0.55% | +0.04% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.87% | +0.45% | -1.21% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.27% | +0.45% | +6.34% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.15% | +0.29% | +3.71% | |
| 6 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.66% | -0.29% | -0.08% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.58% | -0.21% | +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% | +0.13% | +1.88% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.19% | -0.03% | -0.32% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | -0.36% | +0.05% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.72% | -0.03% | +5.67% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.60% | -0.11% | -0.26% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.47% | +0.07% | +0.17% | |
| 15 | BALL | Ball CORP | Stock-Consumer Disc | 1.40% | +0.07% | -7.63% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.33% | +0.19% | +4.81% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | +0.18% | +0.01% | |
| 18 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.21% | +0.18% | +1.79% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.16% | +0.08% | +1.43% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.12% | +0.04% | -2.08% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.11% | +0.08% | -2.97% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.10% | +0.03% | -0.48% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.07% | +0.17% | +5.40% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.06% | — | +2.34% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.10% | -1.86% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.88% | -0.22% | -2.87% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.03% | -0.67% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.83% | +0.08% | +2.24% | |
| 29 | GNR | State Street Spdr S&p Global | ETF-Other | 0.80% | -0.09% | +29.17% | |
| 30 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.79% | +0.40% | +7.81% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.03% | -0.56% | |
| 32 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.68% | -0.18% | +6.53% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | +0.13% | +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% | -0.01% | — | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.55% | -0.16% | +1.55% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.06% | -0.77% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | -0.12% | +0.57% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.50% | +0.03% | +0.23% | |
| 40 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.49% | +0.05% | +4.70% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.04% | -1.78% | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.43% | -0.15% | -3.45% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.43% | +0.06% | -2.13% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | -0.05% | +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% | — | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.06% | -11.54% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.03% | -2.76% | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.35% | -0.03% | -7.54% | |
| 50 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.35% | -0.04% | — |
| # | 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 |
According to official SEC Form 13F filings, AMG National Trust Bank reported a total U.S. public equity portfolio value of $4.9B across 447 disclosed positions in Q3 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.
Top New Position Initiated
IQV
市值: $3.7M
Top Position Liquidated / Trimmed
KVUE
前期市值: $6.6M
During Q3 2025, AMG National Trust Bank's top holdings by market value included SPY (9.7%)、IWR (8.9%)、IWM (4.9%). The largest single position, SPY, represented 9.7% of total portfolio value.
In Q3 2025, AMG National Trust Bank made 48 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 24 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.