CIK: 0001388829
Total reported value
$4.6B
Reporting period: 2026-03-31 · Number of holdings: 675
AMG National Trust Bank disclosed 675 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.6B and a quarterly turnover rate of 12.7%.
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AMG National Trust Bank's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 675 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PNC
+2047.2% $26.2M
Trim SPY
+8.6% $14.1M
Trim IWR
+2.0% $11.2M
Trim SIVR
-36.6% -$13.7M
Trim VOO
+7.9% $5.5M
Add IVV
+26.5% $18.3M
Showing top 200 holdings (of 675 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% | -0.44% | +8.55% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 8.20% | -0.43% | +2.03% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.63% | -0.14% | +4.60% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.42% | -0.25% | +7.85% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.23% | +0.02% | +6.87% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 2.53% | +0.03% | +10.45% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.33% | +0.24% | +26.46% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.25% | — | +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% | — | +5.21% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.01% | -0.10% | +8.45% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.88% | +0.05% | +10.11% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.59% | — | +7.80% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.57% | +0.07% | +10.93% | |
| 15 | BALL | Ball CORP | Stock-Consumer Disc | 1.50% | +0.05% | +0.70% | |
| 16 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.25% | +0.03% | +7.42% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.24% | +0.07% | +16.04% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.21% | -0.21% | +2.51% | |
| 19 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.17% | +0.19% | +28.74% | |
| 20 | GNR | State Street Spdr S&p Global | ETF-Other | 1.16% | +0.19% | +8.26% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | — | +3.32% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.03% | — | +0.07% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.03% | +0.02% | +2.89% | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.00% | — | -1.25% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.98% | — | -2.43% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.95% | +0.05% | +13.65% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.94% | — | +4.72% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | — | -1.52% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | +0.01% | +11.59% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | +4.14% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.15% | +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% | -0.38% | -36.63% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | +4.85% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.59% | +0.56% | +2047.18% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.58% | — | +1.97% | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.52% | — | -11.40% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | +0.10% | +48.08% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | +17.60% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | +16.59% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | — | -3.03% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | — | +2.45% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.10% | +19.10% | |
| 44 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.45% | — | +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% | — | +9.69% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | — | +2.88% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.41% | +0.07% | +32.69% | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.36% | — | -0.14% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.12% | +17.39% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+20.7%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 675 | $4.6B | 13 | |
| 2025-12-31 | 640 | $4.2B | 9 | |
| 2025-09-30 | 627 | $4.1B | 20 | |
| 2025-06-30 | 619 | $3.8B | 0 | |
| 2025-03-31 | 618 | $3.6B | 100 | |
| 2024-12-31 | 619 | $3.6B | 0 | |
| 2024-09-30 | 611 | $3.7B | 0 | |
| 2024-06-30 | 616 | $3.7B | 0 | |
| 2024-03-31 | 600 | $3.4B | 0 | |
| 2023-12-31 | 595 | $3.2B | 0 | |
| 2023-09-30 | 586 | $2.9B | 0 | |
| 2023-06-30 | 606 | $3.0B | 0 | |
| 2023-03-31 | 621 | $2.9B | 0 | |
| 2022-12-31 | 603 | $2.8B | 0 | |
| 2022-09-30 | 589 | $2.7B | 0 | |
| 2022-06-30 | 582 | $2.7B | 0 | |
| 2022-03-31 | 593 | $3.1B | 0 | |
| 2021-12-31 | 594 | $3.4B | 0 | |
| 2021-09-30 | 572 | $3.1B | 0 | |
| 2021-06-30 | 565 | $3.1B | 100 | |
| 2021-03-31 | 541 | $3.0B | 14 | |
| 2020-12-31 | 538 | $2.8B | 19 | |
| 2020-09-30 | 523 | $2.4B | 12 | |
| 2020-06-30 | 507 | $2.3B | 61 | |
| 2020-03-31 | 326 | $1.3B | 36 | |
| 2019-12-31 | 341 | $1.8B | 12 | |
| 2019-09-30 | 331 | $1.7B | 10 | |
| 2019-06-30 | 332 | $1.7B | 16 | |
| 2019-03-31 | 347 | $1.6B | 18 | |
| 2018-12-31 | 340 | $1.4B | 22 | |
| 2018-09-30 | 339 | $1.7B | 10 | |
| 2018-06-30 | 333 | $1.6B | 12 | |
| 2018-03-31 | 338 | $1.6B | 10 | |
| 2017-12-31 | 333 | $1.5B | 10 | |
| 2017-09-30 | 335 | $1.4B | 9 | |
| 2017-06-30 | 342 | $1.4B | 14 | |
| 2017-03-31 | 352 | $1.3B | 14 | |
| 2016-12-31 | 343 | $1.2B | 20 | |
| 2016-09-30 | 336 | $1.2B | 11 | |
| 2016-06-30 | 277 | $1.1B | 12 | |
| 2016-03-31 | 287 | $1.1B | 11 | |
| 2015-12-31 | 294 | $1.1B | 14 | |
| 2015-09-30 | 296 | $1.1B | 13 | |
| 2015-06-30 | 301 | $1.1B | 12 | |
| 2015-03-31 | 294 | $1.0B | 16 | |
| 2014-12-31 | 299 | $989.1M | 15 | |
| 2014-09-30 | 319 | $964.2M | 14 | |
| 2014-06-30 | 315 | $984.7M | 13 | |
| 2014-03-31 | 288 | $929.0M | 13 | |
| 2013-12-31 | 287 | $895.1M | 17 | |
| 2013-09-30 | 272 | $797.0M | 14 | |
| 2013-06-30 | 267 | $741.5M | — |
AMG National Trust Bank's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Iqvia Holdings INC (IQV); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Jm Smucker Co/the (SJM); Sold out: Magna International INC (MGA).
| # | 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 | BND | Vanguard Total Bond Market | 0% | +10.45% | Add |
| 30 | ICVT | Ishares Convertible Bond ETF | 0% | +7.42% | Add |
| 31 | IXUS | Ishares Core Intl Stock ETF | 0% | +6.87% | Add |
| 32 | DVY | Ishares Select Dividend ETF | 0% | +2.89% | Add |
| 33 | VIG | Vanguard Dividend Apprec ETF | 0% | +11.59% | Add |
| 34 | EFA | Ishares Msci Eafe ETF | — | +7.80% | Add |
| 35 | CRM | Salesforce INC | -0.1% | -51.60% | Trim |
| 36 | IWB | Ishares Russell 1000 ETF | -0.1% | +8.45% | Add |
| 37 | GPK | Graphic Packaging Holding Co | -0.1% | — | Unchanged |
| 38 | IWM | Ishares Russell 2000 ETF | -0.1% | +4.60% | Add |
| 39 | MSFT | Microsoft CORP | -0.2% | +15.69% | Add |
| 40 | IWF | Ishares Russell 1000 Growth | -0.2% | +2.51% | Add |
| 41 | VOO | Vanguard S&p 500 ETF | -0.3% | +7.85% | Add |
| 42 | SIVR | Abrdn Physical Silver Shares | -0.4% | -36.63% | Trim |
| 43 | IWR | Ishares Russell Mid-cap ETF | -0.4% | +2.03% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +8.55% | Add |
| 45 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 46 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 48 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 49 | MGA | Magna International INC | — | EXIT | Sold out |
| 50 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-24 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-22 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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