AMG National Trust Bank

Est. AUM

$4.61B

13F long equity, this entity only

Positions

675

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$198.6M	332439	4.31%	SOLE
2	ISHARES TR	CORE MSCI TOTAL	$141.4M	1631812	3.06%	SOLE
3	VANGUARD INDEX FDS	TOTAL STK MKT	$88.5M	275898	1.92%	SOLE
4	ISHARES TR	RUS 1000 ETF	$87.4M	245099	1.89%	SOLE
5	ISHARES TR	MSCI EAFE ETF	$68.3M	702706	1.48%	SOLE
6	VANGUARD STAR FDS	VG TL INTL STK F	$67.8M	879531	1.47%	SOLE
7	ISHARES TR	CONV BD ETF	$55.7M	546792	1.21%	SOLE
8	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$51.9M	518253	1.13%	SOLE
9	SPDR INDEX SHS FDS	STATE STREET SPD	$50.1M	670495	1.09%	SOLE
10	ISHARES TR	SELECT DIVID ETF	$45.7M	302090	0.99%	SOLE
11	ISHARES TR	RUS MDCP VAL ETF	$43.8M	300662	0.95%	SOLE
12	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$34.9M	162240	0.76%	SOLE
13	MICROSOFT CORP	COM	$30.3M	81798	0.66%	SOLE
14	BALL CORP	COM	$27.5M	465268	0.60%	OTR
15	ISHARES TR	RUS MID CAP ETF	$27.4M	281818	0.59%	OTR
16	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$27.0M	377299	0.59%	SOLE
17	SELECT SECTOR SPDR TR	STATE STREET TEC	$23.5M	177108	0.51%	SOLE
18	AMAZON COM INC	COM	$23.5M	112716	0.51%	SOLE
19	BERKSHIRE HATHAWAY INC DEL	CL A	$23.0M	32	0.50%	SOLE
20	STATE STR SPDR DOW JONES IND	UT SER 1	$20.7M	44675	0.45%	SOLE
21	JOHNSON & JOHNSON	COM	$20.3M	82989	0.44%	SOLE
22	ISHARES TR	SELECT US REIT	$19.3M	311622	0.42%	SOLE
23	ISHARES TR	NATIONAL MUN ETF	$18.4M	173077	0.40%	SOLE
24	NVIDIA CORPORATION	COM	$17.7M	101717	0.38%	SOLE
25	V F CORP	COM	$16.7M	983692	0.36%	SOLE
26	EXXON MOBIL CORP	COM	$16.4M	96909	0.36%	SOLE
27	ISHARES TR	RUS 2000 GRW ETF	$15.9M	50719	0.34%	SOLE
28	CHEVRON CORPORATION	COM	$15.7M	75655	0.34%	SOLE
29	ISHARES TR	CORE S&P MCP ETF	$15.3M	225836	0.33%	SOLE
30	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$15.0M	199451	0.32%	SOLE
31	ISHARES INC	CORE MSCI EMKT	$14.7M	211124	0.32%	SOLE
32	MOLSON COORS BEVERAGE CO	CL B	$14.0M	325496	0.30%	SOLE
33	COCA COLA CO	COM	$13.7M	180673	0.30%	SOLE
34	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$12.8M	37800	0.28%	SOLE
35	TJX COS INC NEW	COM	$12.6M	78812	0.27%	SOLE
36	PRINCIPAL FINANCIAL GROUP IN	COM	$12.4M	138056	0.27%	SOLE
37	ISHARES TR	RUSSELL 2000 ETF	$11.6M	46808	0.25%	OTR
38	ISHARES TR	7-10 YR TRSY BD	$11.4M	119363	0.25%	SOLE
39	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$11.1M	148326	0.24%	SOLE
40	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$11.0M	74346	0.24%	SOLE
41	ISHARES TR	3 7 YR TREAS BD	$11.0M	92663	0.24%	SOLE
42	VANGUARD MALVERN FDS	STRM INFPROIDX	$10.6M	212145	0.23%	SOLE
43	SELECT SECTOR SPDR TR	STATE STREET FIN	$10.4M	211038	0.23%	SOLE
44	AMERICAN EXPRESS CO	COM	$9.9M	32591	0.21%	SOLE
45	HOME DEPOT INC	COM	$9.5M	29030	0.21%	OTR
46	CITIGROUP INC	COM NEW	$9.4M	82847	0.20%	SOLE
47	KONTOOR BRANDS INC	COM	$9.3M	131886	0.20%	SOLE
48	ISHARES TR	PFD AND INCM SEC	$8.8M	288986	0.19%	SOLE
49	VERIZON COMMUNICATIONS INC	COM	$8.7M	173101	0.19%	SOLE
50	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$8.5M	13814	0.18%	SOLE

1–50 of 476

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.