Amg National Trust Bank Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Amg National Trust Bank disclosed 428 stock positions valued at approximately $4.86B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 428
- Portfolio Value
- $4.86B
Holdings by Sector
Amg National Trust Bank Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.84% | 575,530 | -62,440 | -9.79% | $429,787,928 |
| ISHARES TR | IWR | Other | 8.78% | 3,869,983 | -19,114 | -0.49% | $426,936,541 |
| ISHARES TR | IWM | Other | 5.09% | 823,139 | -37,321 | -4.34% | $247,311,708 |
| VANGUARD INDEX FDS | VOO | Other | 4.88% | 345,692 | +4,399 | +1.29% | $237,424,886 |
| ISHARES TR | IXUS | Other | 3.53% | 1,799,901 | +77,312 | +4.49% | $171,782,563 |
| VANGUARD BD INDEX FDS | BND | Other | 2.32% | 1,539,023 | -44,666 | -2.82% | $112,979,650 |
| VANGUARD INDEX FDS | VTI | Other | 2.16% | 283,126 | -7,278 | -2.51% | $104,767,937 |
| APPLE INC | AAPL | Technology | 2.01% | 337,620 | -58,845 | -14.84% | $97,693,696 |
| ISHARES TR | IWB | Other | 1.99% | 236,272 | -23,855 | -9.17% | $96,753,419 |
| ISHARES TR | IVV | Other | 1.98% | 128,402 | -35,928 | -21.86% | $96,159,064 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.97% | 434,181 | -5,377 | -1.22% | $95,732,573 |
| ISHARES TR | IEFA | Other | 1.85% | 933,430 | -22,661 | -2.37% | $90,150,538 |
| VANGUARD STAR FDS | VXUS | Other | 1.77% | 1,004,549 | +64,595 | +6.87% | $85,878,902 |
| BALL CORP | BALL | Consumer Cyclical | 1.57% | 1,223,993 | +55,275 | +4.73% | $76,377,161 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.57% | 628,901 | +91,352 | +16.99% | $76,361,164 |
| ISHARES TR | EFA | Other | 1.49% | 694,941 | -62,634 | -8.27% | $72,190,319 |
| ISHARES TR | ICVT | Other | 1.44% | 574,642 | +9,581 | +1.70% | $69,956,918 |
| VANGUARD INDEX FDS | VO | Other | 1.41% | 853,273 | +653,720 | +327.59% | $68,748,211 |
| INVESCO QQQ TR | QQQ | Other | 1.29% | 85,397 | -3,099 | -3.50% | $62,886,334 |
| ISHARES TR | IWF | Other | 1.28% | 502,686 | +372,185 | +285.20% | $62,418,502 |
| SPDR INDEX SHS FDS | GNR | Other | 1.07% | 776,274 | +60,244 | +8.41% | $52,251,001 |
| ISHARES TR | ACWX | Other | 1.07% | 680,618 | -16,017 | -2.30% | $51,801,887 |
| ISHARES TR | IWN | Other | 1.06% | 233,018 | -4,792 | -2.02% | $51,543,644 |
| ISHARES TR | IWS | Other | 1.05% | 309,347 | -6,022 | -1.91% | $50,918,535 |
| VANGUARD INDEX FDS | VB | Other | 1.03% | 165,626 | -2,024 | -1.21% | $50,204,566 |
| ISHARES TR | DVY | Other | 1.03% | 320,541 | +6,595 | +2.10% | $50,100,468 |
| ISHARES TR | IWP | Other | 1.03% | 340,414 | +2,917 | +0.86% | $49,840,075 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.93% | 190,717 | +19,782 | +11.57% | $45,127,462 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.71% | 97,254 | -4,714 | -4.62% | $34,299,650 |
| SPDR GOLD TR | GLD | Other | 0.69% | 90,911 | -6,976 | -7.13% | $33,489,602 |
Showing 30 of 428 holdings in the latest reporting period.
Amg National Trust Bank Options Holdings in Q2 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.