Amg National Trust Bank Portfolio Stock Holdings
Amg National Trust Bank disclosed 472 stock positions valued at approximately $4.6 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 472
- Portfolio Value
- $4.6B
Holdings by Sector
Amg National Trust Bank Portfolio Holdings in Q1 2026
464 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.01% | 637,970 | +50,268 | +8.55% | $414,897,313 |
| ISHARES TR | IWR | Other | 8.21% | 3,889,097 | +77,476 | +2.03% | $378,136,934 |
| ISHARES TR | IWM | Other | 4.63% | 860,460 | +37,843 | +4.60% | $213,393,780 |
| VANGUARD INDEX FDS | VOO | Other | 4.43% | 341,293 | +24,849 | +7.85% | $203,939,781 |
| ISHARES TR | IXUS | Other | 3.24% | 1,722,589 | +110,688 | +6.87% | $149,245,140 |
| VANGUARD BD INDEX FDS | BND | Other | 2.53% | 1,583,689 | +149,849 | +10.45% | $116,622,837 |
| ISHARES TR | IVV | Other | 2.33% | 164,330 | +34,381 | +26.46% | $107,342,148 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.26% | 439,558 | +11,265 | +2.63% | $103,858,764 |
| APPLE INC | AAPL | Technology | 2.18% | 396,465 | +64,657 | +19.49% | $100,618,786 |
| VANGUARD INDEX FDS | VTI | Other | 2.02% | 290,404 | +14,389 | +5.21% | $93,164,717 |
| ISHARES TR | IWB | Other | 2.01% | 260,127 | +20,258 | +8.45% | $92,750,885 |
| ISHARES TR | IEFA | Other | 1.88% | 956,091 | +87,823 | +10.11% | $86,554,869 |
| ISHARES TR | EFA | Other | 1.60% | 757,575 | +54,785 | +7.80% | $73,583,069 |
| VANGUARD STAR FDS | VXUS | Other | 1.57% | 939,954 | +92,637 | +10.93% | $72,479,853 |
| BALL CORP | BALL | Consumer Cyclical | 1.50% | 1,168,718 | +8,112 | +0.70% | $69,082,920 |
| ISHARES TR | ICVT | Other | 1.25% | 565,061 | +39,016 | +7.42% | $57,517,575 |
| VANGUARD INDEX FDS | VO | Other | 1.24% | 199,553 | +27,580 | +16.04% | $57,307,612 |
| ISHARES TR | IWF | Other | 1.21% | 130,501 | +3,200 | +2.51% | $55,645,411 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.17% | 537,549 | +119,997 | +28.74% | $53,846,276 |
| SPDR INDEX SHS FDS | GNR | Other | 1.16% | 716,030 | +54,612 | +8.26% | $53,465,965 |
| INVESCO QQQ TR | QQQ | Other | 1.11% | 88,496 | +2,841 | +3.32% | $51,078,116 |
| ISHARES TR | ACWX | Other | 1.04% | 696,635 | +486 | +0.07% | $47,698,695 |
| ISHARES TR | DVY | Other | 1.03% | 313,946 | +8,806 | +2.89% | $47,534,680 |
| ISHARES TR | IWS | Other | 1.00% | 315,369 | -3,992 | -1.25% | $45,961,827 |
| ISHARES TR | IWN | Other | 0.98% | 237,810 | -5,917 | -2.43% | $45,086,345 |
| VANGUARD INDEX FDS | VB | Other | 0.95% | 167,650 | +20,138 | +13.65% | $43,910,957 |
| ISHARES TR | IWP | Other | 0.94% | 337,497 | +15,206 | +4.72% | $43,240,065 |
| SPDR GOLD TR | GLD | Other | 0.91% | 97,887 | -1,515 | -1.52% | $42,119,572 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.80% | 170,935 | +17,749 | +11.59% | $36,761,191 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.73% | 101,968 | +4,049 | +4.14% | $33,536,339 |
| MICROSOFT CORP | MSFT | Technology | 0.66% | 82,342 | +11,168 | +15.69% | $30,480,444 |
| ISHARES TR | IWD | Other | 0.61% | 130,652 | +4,391 | +3.48% | $27,916,488 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.60% | 388,864 | -224,749 | -36.63% | $27,846,541 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 133,345 | +6,172 | +4.85% | $27,771,759 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.60% | 131,880 | +125,738 | +2047.18% | $27,442,909 |
| ISHARES GOLD TR | IAU | Other | 0.58% | 302,605 | +5,853 | +1.97% | $26,677,666 |
| ISHARES SILVER TR | SLV | Other | 0.52% | 352,283 | -45,322 | -11.40% | $24,004,567 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.51% | 177,508 | +57,632 | +48.08% | $23,590,870 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 80,972 | +12,119 | +17.60% | $23,227,632 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.50% | 78,306 | +11,144 | +16.59% | $23,034,202 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.50% | 32 | -1 | -3.03% | $22,980,480 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.45% | 45,225 | +1,083 | +2.45% | $20,947,494 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 84,818 | +13,603 | +19.10% | $20,732,312 |
| ISHARES TR | ICF | Other | 0.45% | 333,721 | +4,597 | +1.40% | $20,653,971 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 68,484 | +6,049 | +9.69% | $19,693,258 |
| ISHARES TR | MUB | Other | 0.41% | 176,705 | +43,538 | +32.69% | $18,756,974 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 103,237 | +5,394 | +5.51% | $18,004,555 |
| V F CORP | VFC | Consumer Cyclical | 0.36% | 983,692 | -1,371 | -0.14% | $16,712,931 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 98,084 | +14,529 | +17.39% | $16,640,731 |
| ISHARES TR | IWO | Other | 0.36% | 52,539 | -72 | -0.14% | $16,487,413 |
| CHEVRON CORPORATION | CVX | Energy | 0.34% | 75,786 | +2,904 | +3.98% | $15,680,177 |
| ISHARES TR | IJH | Other | 0.33% | 225,836 | +45,886 | +25.50% | $15,250,696 |
| ISHARES INC | IEMG | Other | 0.33% | 217,489 | +44,706 | +25.87% | $15,169,886 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.33% | 199,451 | +15,604 | +8.49% | $14,978,773 |
| RTX CORPORATION | RTX | Industrials | 0.32% | 76,670 | +6,198 | +8.79% | $14,789,650 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.30% | 325,496 | +10,917 | +3.47% | $14,015,861 |
| COCA COLA CO | KO | Consumer Defensive | 0.30% | 181,673 | +51,647 | +39.72% | $13,816,198 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 27,237 | +6,145 | +29.13% | $13,051,995 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.28% | 38,020 | +9,788 | +34.67% | $12,848,863 |
| ISHARES TR | SHV | Other | 0.28% | 115,953 | +23,604 | +25.56% | $12,800,054 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.27% | 78,812 | +22,342 | +39.56% | $12,586,278 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.27% | 138,056 | +2,861 | +2.12% | $12,440,207 |
| SPDR SERIES TRUST | CWB | Other | 0.27% | 133,926 | +7,359 | +5.81% | $12,256,908 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.25% | 154,420 | -13,202 | -7.88% | $11,538,263 |
| ISHARES TR | IEF | Other | 0.25% | 119,363 | +53,095 | +80.12% | $11,392,004 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.25% | 76,449 | +2,599 | +3.52% | $11,322,109 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 93,104 | +2,605 | +2.88% | $11,199,519 |
| ISHARES TR | IEI | Other | 0.24% | 92,663 | +44,049 | +90.61% | $10,989,832 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.23% | 216,131 | -20,627 | -8.71% | $10,795,746 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 11,646 | +112 | +0.97% | $10,711,645 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 85,075 | +15,395 | +22.09% | $10,573,122 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.23% | 211,038 | +56,624 | +36.67% | $10,418,957 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.21% | 32,591 | +7,178 | +28.25% | $9,857,522 |
| VANGUARD WORLD FD | ESGV | Other | 0.21% | 87,266 | +5,180 | +6.31% | $9,797,357 |
| CITIGROUP INC | C | Financial Services | 0.21% | 83,306 | -1,690 | -1.99% | $9,447,736 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.20% | 100,178 | +4,156 | +4.33% | $9,414,538 |
| KONTOOR BRANDS INC | KTB | Consumer Cyclical | 0.20% | 131,886 | -30,771 | -18.92% | $9,270,273 |
| ISHARES TR | PFF | Other | 0.20% | 299,020 | -516 | -0.17% | $9,066,289 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.20% | 65,010 | +1,568 | +2.47% | $9,060,445 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.19% | 173,816 | +5,626 | +3.35% | $8,725,561 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.18% | 13,814 | +5,360 | +63.40% | $8,519,923 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 58,370 | +8,519 | +17.09% | $8,430,674 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 0.18% | 842,953 | - | - | $8,378,953 |
| CVS HEALTH CORP | CVS | Healthcare | 0.18% | 115,537 | +6,584 | +6.04% | $8,297,872 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.18% | 171,632 | -6,867 | -3.85% | $8,246,918 |
| TEXAS INSTRS INC | TXN | Technology | 0.18% | 42,374 | +19,630 | +86.31% | $8,226,564 |
| ISHARES INC | EZU | Other | 0.18% | 130,373 | -800 | -0.61% | $8,166,589 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.18% | 48,749 | +4,042 | +9.04% | $8,151,814 |
| ISHARES TR | GVI | Other | 0.17% | 73,086 | +7,528 | +11.48% | $7,796,811 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 13,532 | +1,325 | +10.85% | $7,742,065 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.17% | 33,690 | +14,066 | +71.68% | $7,716,286 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.17% | 337,932 | -14,647 | -4.15% | $7,654,158 |
| CELANESE CORP DEL | CE | Basic Materials | 0.16% | 114,948 | +1,844 | +1.63% | $7,560,136 |
| ORACLE CORP | ORCL | Technology | 0.16% | 51,247 | +11,452 | +28.78% | $7,538,993 |
| ECOLAB INC | ECL | Basic Materials | 0.16% | 27,523 | -717 | -2.54% | $7,321,668 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.15% | 64,245 | +12,308 | +23.70% | $7,047,090 |
| ISHARES TR | IYE | Other | 0.15% | 107,358 | +1,654 | +1.56% | $6,953,580 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 43,678 | +7,610 | +21.10% | $6,782,762 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.14% | 19,051 | -2,320 | -10.86% | $6,575,453 |
| BROADCOM INC | AVGO | Technology | 0.14% | 21,170 | +1,766 | +9.10% | $6,552,429 |
Amg National Trust Bank Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | RTX | RTX Corporation | PUT | 30,000 | $5,787,000 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 7,300 | $1,273,120 |
| Q1 2026 | MAR | Marriott International | PUT | 3,000 | $981,210 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 1,500 | $405,885 |
Notional value represents the total exposure of the options position.