AMG National Trust Bank — Q4 2025 13F Holdings

Name: AMG National Trust Bank — 13F Holdings, Q4 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 449 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.43%	-0.44%	-1.51%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	8.63%	-0.43%	+0.36%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.76%	-0.14%	-0.67%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.67%	-0.25%	+10.30%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.21%	+0.02%	+2.57%
6	BND	Vanguard Total Bond Market	ETF-Other	2.50%	+0.03%	+0.49%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.43%	—	-1.60%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.18%	—	-1.71%
9	AAPL	Apple INC	Stock-Tech	2.12%	+0.06%	-12.59%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	2.11%	-0.10%	-2.86%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.09%	+0.24%	-1.19%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.83%	+0.05%	+6.95%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.59%	—	-0.68%
14	VXUS	Vanguard Total Intl Stock	ETF-Other	1.50%	+0.07%	+13.39%
15	BALL	Ball CORP	Stock-Consumer Disc	1.45%	+0.05%	+1.70%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.42%	-0.21%	-1.47%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.24%	—	-1.16%
18	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.22%	+0.03%	+6.00%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.17%	+0.07%	+14.26%
20	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.10%	—	+0.32%
21	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.06%	—	-3.41%
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.04%	—	-5.73%
23	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.04%	—	-3.69%
24	DVY	Ishares Select Dividend ETF	ETF-Other	1.01%	+0.02%	-0.38%
25	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.98%	+0.19%	+25.73%
26	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.98%	-0.38%	-2.19%
27	GNR	State Street Spdr S&p Global	ETF-Other	0.97%	+0.19%	+19.44%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.93%	—	-2.42%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.90%	+0.05%	+9.48%
30	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.15%	+0.38%
31	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	+9.65%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.79%	+0.01%	+25.35%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	-0.22%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.62%	—	-0.66%
35	SLV	Ishares Silver Trust	ETF-Commodities	0.60%	—	-5.58%
36	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.59%	—	—
37	IAU	Ishares Gold Trust	ETF-Commodities	0.57%	—	-4.76%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	+1.82%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	—	-0.85%
40	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.50%	—	-0.75%
41	NVDA	Nvidia CORP	Stock-Tech	0.47%	—	-0.27%
42	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.46%	—	-0.33%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	+0.53%
44	VFC	Vf CORP	Stock-Consumer Disc	0.42%	—	-2.56%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.41%	+0.10%	+97.13%
46	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.40%	—	-4.57%
47	RTX	Rtx CORP	Stock-Industrials	0.39%	+0.06%	-0.29%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	+0.10%	+0.58%
49	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.35%	—	—
50	MUB	Ishares National Muni Bond E	ETF-Other	0.34%	+0.07%	-31.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by AMG National Trust Bank for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.4%	+10.30%	Add
2	SIVR	Abrdn Physical Silver Shares	+0.3%	-2.19%	Trim
3	VTWO	Vanguard Russell 2000 ETF	+0.2%	+25.73%	Add
4	VXUS	Vanguard Total Intl Stock	+0.2%	+13.39%	Add
5	GNR	State Street Spdr S&p Global	+0.2%	+19.44%	Add
6	SLV	Ishares Silver Trust	+0.2%	-5.58%	Trim
7	VIG	Vanguard Dividend Apprec ETF	+0.2%	+25.35%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+6.95%	Add
9	XYL	Xylem INC	+0.1%	+315.48%	Add
10	LHX	L3harris Technologies INC	+0.1%	+252.66%	Add
11	VO	Vanguard Mid-cap ETF	+0.1%	+14.26%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	-0.85%	Trim
13	GOOGL	Alphabet Inc-cl A	+0.1%	+0.53%	Add
14	LLY	Eli Lilly & Co	+0.1%	+7.01%	Add
15	VB	Vanguard Small-cap ETF	+0.1%	+9.48%	Add
16	VFC	Vf CORP	+0.1%	-2.56%	Trim
17	PFG	Principal Financial Group	+0.1%	+28.58%	Add
18	VONG	Vanguard Russell 1000 Growth	+0.1%	+86.75%	Add
19	IXUS	Ishares Core Intl Stock ETF	+0.1%	+2.57%	Add
20	MRK	Merck & Co. INC.	+0.1%	+18.65%	Add
21	FDX	Fedex CORP	+0.1%	+236.93%	Add
22	BALL	Ball CORP	+0.1%	+1.70%	Add
23	GLD	Spdr Gold Shares	+0.1%	-2.42%	Trim
24	CRM	Salesforce INC	+0.1%	+103.78%	Add
25	ICVT	Ishares Convertible Bond ETF	0%	+6.00%	Add
26	PYPL	Paypal Holdings INC	-0.1%	-60.58%	Trim
27	AAP	Advance Auto Parts INC	-0.1%	-38.46%	Trim
28	VTIP	Vanguard Short-term Tips	-0.1%	-12.82%	Trim
29	META	Meta Platforms Inc-class A	-0.1%	-10.53%	Trim
30	H	Hyatt Hotels CORP - Cl A	-0.1%	-46.19%	Trim
31	HUM	Humana INC	-0.1%	-42.41%	Trim
32	OXY	Occidental Petroleum CORP	-0.1%	-54.07%	Trim
33	DOW	Dow INC	-0.1%	-92.44%	Trim
34	MSFT	Microsoft CORP	-0.1%	+0.38%	Add
35	ORCL	Oracle CORP	-0.1%	-0.38%	Trim
36	HD	Home Depot INC	-0.1%	+9.65%	Add
37	GPK	Graphic Packaging Holding Co	-0.1%	—	Unchanged
38	IWM	Ishares Russell 2000 ETF	-0.1%	-0.67%	Trim
39	IWP	Ishares Russell Mid-cap Grow	-0.1%	-3.69%	Trim
40	NEM	Newmont CORP	-0.1%	-84.10%	Trim
41	MUB	Ishares National Muni Bond E	-0.2%	-31.59%	Trim
42	AAPL	Apple INC	-0.2%	-12.59%	Trim
43	LOW	Lowe's Cos INC	-0.2%	-1.60%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.51%	Trim
45	EW	Edwards Lifesciences CORP	—	NEW	New buy
46	PPG	Ppg Industries INC	—	NEW	New buy
47	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
48	PBF	Pbf Energy Inc-class A	—	EXIT	Sold out
49	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
50	LEN	Lennar Corp-a	—	NEW	New buy