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CIK: 0001388829
Total reported value
$4.9B
$4.9B
472 檔
27.9%
At the close of Q1 2026, AMG National Trust Bank disclosed equity holdings valued at approximately $4.9B, spread across 472 reported holdings.
In Q1 2026, AMG National Trust Bank displayed an active expansion posture, initiating 23 new positions and adding to 136 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 472 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 | 8.99% | -0.18% | +8.55% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 8.20% | +0.55% | +2.03% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.63% | +0.45% | +4.60% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.42% | +0.45% | +7.85% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.23% | +0.29% | +6.87% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 2.53% | -0.21% | +10.45% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.33% | -0.36% | +26.46% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.25% | -0.29% | +2.63% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.18% | -0.06% | +19.49% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.02% | +0.13% | +5.21% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.01% | -0.03% | +8.45% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.88% | -0.03% | +10.11% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.59% | -0.11% | +7.80% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.57% | +0.19% | +10.93% | |
| 15 | BALL | Ball CORP | Stock-Consumer Disc | 1.50% | +0.07% | +0.70% | |
| 16 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.25% | +0.18% | +7.42% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.24% | +0.17% | +16.04% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.21% | +0.07% | +2.51% | |
| 19 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.17% | +0.40% | +28.74% | |
| 20 | GNR | State Street Spdr S&p Global | ETF-Other | 1.16% | -0.09% | +8.26% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | +0.18% | +3.32% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.03% | +0.03% | +0.07% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.03% | — | +2.89% | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.00% | +0.04% | -1.25% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.98% | +0.08% | -2.43% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.95% | +0.08% | +13.65% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.94% | +0.08% | +4.72% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | -0.22% | -1.52% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | +0.13% | +11.59% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.03% | +4.14% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.10% | +15.69% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.61% | — | +3.48% | |
| 33 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.60% | -0.18% | -36.63% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.03% | +4.85% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.59% | +0.04% | +2047.18% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.58% | -0.16% | +1.97% | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.52% | -0.15% | -11.40% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | -0.05% | +48.08% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | +17.60% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.06% | +16.59% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | -0.01% | -3.03% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | +0.03% | +2.45% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.09% | +19.10% | |
| 44 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.45% | +0.05% | +1.40% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.45% | -0.06% | +17.90% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.03% | +9.69% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.04% | +2.88% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.41% | -0.12% | +32.69% | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.36% | -0.03% | -0.14% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.31% | +17.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +0.6% | +2047.18% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.2% | +26.46% | Add |
| 3 | GNR | State Street Spdr S&p Global | +0.2% | +8.26% | Add |
| 4 | VTWO | Vanguard Russell 2000 ETF | +0.2% | +28.74% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +17.39% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.1% | +48.08% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +19.10% | Add |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +90.61% | Add |
| 9 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +80.12% | Add |
| 10 | KO | Coca-cola Co/the | +0.1% | +39.72% | Add |
| 11 | INTU | Intuit Inc | +0.1% | +956.53% | Add |
| 12 | TXN | Texas Instruments Inc | +0.1% | +86.31% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +3.98% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +34.67% | Add |
| 15 | VXUS | Vanguard Total Intl Stock | +0.1% | +10.93% | Add |
| 16 | VO | Vanguard Mid-cap ETF | +0.1% | +16.04% | Add |
| 17 | MUB | Ishares National Muni Bond E | +0.1% | +32.69% | Add |
| 18 | TJX | Tjx Companies Inc | +0.1% | +39.56% | Add |
| 19 | AAPL | Apple Inc | +0.1% | +19.49% | Add |
| 20 | RTX | Rtx CORP | +0.1% | +17.90% | Add |
| 21 | IEMG | Ishares Core Msci Emerging | +0.1% | +25.87% | Add |
| 22 | MDY | State Street Spdr S&p Midcap | +0.1% | +63.40% | Add |
| 23 | VTWG | Vanguard Russell 2000 Growth | +0.1% | +71.68% | Add |
| 24 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +10.11% | Add |
| 25 | BALL | Ball CORP | +0.1% | +0.70% | Add |
| 26 | VB | Vanguard Small-cap ETF | +0.1% | +13.65% | Add |
| 27 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +25.50% | Add |
| 28 | WMT | Walmart Inc | +0.1% | +22.09% | Add |
| 29 | CE | Celanese CORP | +0.1% | +1.63% | Add |
| 30 | LYB | LyondellBasell Industries N.V. | +0.1% | -1.06% | Trim |
| 31 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +134.35% | Add |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +25.56% | Add |
| 33 | CAT | Caterpillar Inc | 0% | +24.55% | Add |
| 34 | BND | Vanguard Total Bond Market | 0% | +10.45% | Add |
| 35 | ICVT | Ishares Convertible Bond ETF | 0% | +7.42% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +29.13% | Add |
| 37 | XLF | Ss Financial Select Sector | 0% | +36.67% | Add |
| 38 | XLI | Ss Industrial Select Sector | 0% | +39.89% | Add |
| 39 | IYE | Ishares U.s. Energy ETF | 0% | +1.56% | Add |
| 40 | VZ | Verizon Communications Inc | 0% | +3.35% | Add |
| 41 | GLW | Corning Inc | 0% | -2.12% | Trim |
| 42 | NEE | Nextera Energy Inc | 0% | +16.87% | Add |
| 43 | PEP | Pepsico Inc | 0% | +21.10% | Add |
| 44 | SLB | Slb LTD | 0% | +1.20% | Add |
| 45 | AMGN | Amgen Inc | 0% | +37.04% | Add |
| 46 | QQQM | Invesco Nasdaq 100 ETF | 0% | +85.97% | Add |
| 47 | XLV | Ss Health Care Select Sector | 0% | +47.24% | Add |
| 48 | XLE | Ss Energy Select Sector | 0% | +48.35% | Add |
| 49 | VWO | Vanguard Ftse Emerging Marke | 0% | +66.78% | Add |
| 50 | IXUS | Ishares Core Intl Stock ETF | 0% | +6.87% | 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 472 disclosed positions in Q1 2026.
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 27.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $4.7M
Top Position Liquidated / Trimmed
IQV
前期市值: $4.5M
During Q1 2026, AMG National Trust Bank's top holdings by market value included SPY (9.0%)、IWR (8.2%)、IWM (4.6%). The largest single position, SPY, represented 9.0% of total portfolio value.
In Q1 2026, AMG National Trust Bank made 199 total portfolio adjustments, initiating 23 new buys, adding to 136 positions, trimming 27 holdings, and fully liquidating 13 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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