Funds › AMG National Trust Bank
AMG National Trust Bank
13F for Q3 2026, filed Nov 5, 2026. 451 positions worth $4.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$4.9B
+$30.1M (0.6%) vs Q2 2026
Positions
451
439 in Q2 2026
Top 10 share
42.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of AMG National Trust Bank in the latest 13F quarter?
Using 13F.ai, how has AMG National Trust Bank's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of AMG National Trust Bank's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 569,207 | $434.1M | 8.8% | -1.1% | 13F ↗ |
| 2 | iShares Tr Equity Etf | 3.94M | $420.7M | 8.6% | +1.9% | 13F ↗ |
| 3 | Vanguard Index Fds S&P 500 Etf Shs | 360,247 | $252.5M | 5.1% | +4.2% | 13F ↗ |
| 4 | iShares Tr Etf | 820,162 | $227.9M | 4.6% | -0.4% | 13F ↗ |
| 5 | iShares Tr Core Msci Total | 1.91M | $181.0M | 3.7% | +5.9% | 13F ↗ |
| 6 | Elevation Series Trust Cresalta Global | 4.78M | $120.8M | 2.5% | -0.1% | 13F ↗ |
| 7 | Vanguard Bd Index Fds Total Bnd Mrkt | 1.65M | $115.6M | 2.4% | +7.1% | 13F ↗ |
| 8 | AAPL Apple Inc. | 339,617 | $113.1M | 2.3% | +0.6% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Ttl Stk | 284,627 | $106.5M | 2.2% | +0.5% | 13F ↗ |
| 10 | iShares Tr Rus 1000 Etf | 235,679 | $98.1M | 2.0% | -0.3% | 13F ↗ |
| 11 | iShares Tr Core S&P500 Etf | 126,982 | $97.2M | 2.0% | -1.1% | 13F ↗ |
| 12 | iShares Tr Core Msci Eafe | 993,701 | $96.3M | 2.0% | +6.5% | 13F ↗ |
| 13 | Vanguard Star Fds | 1.07M | $90.6M | 1.8% | +6.2% | 13F ↗ |
| 14 | Elevation Series Trust Cres Sma Mid Etf | 3.48M | $85.6M | 1.7% | -1.1% | 13F ↗ |
| 15 | LOW Lowe's Companies, Inc. | 434,329 | $80.0M | 1.6% | Unchanged | 13F ↗ |
| 16 | Vanguard Scottsdale Fds Etf | 703,276 | $78.9M | 1.6% | +11.8% | 13F ↗ |
| 17 | Vanguard Index Fds Mrngstr Mid Cap | 923,964 | $72.5M | 1.5% | +8.3% | 13F ↗ |
| 18 | iShares Tr Msci Eafe Etf | 691,143 | $71.8M | 1.5% | -0.5% | 13F ↗ |
| 19 | iShares Tr Conv Bd Etf | 605,695 | $68.4M | 1.4% | +5.4% | 13F ↗ |
| 20 | BALL Ball Corporation | 1.17M | $65.6M | 1.3% | -4.3% | 13F ↗ |
| 21 | iShares Tr Rus 1000 Grw Etf | 502,709 | $63.0M | 1.3% | Unchanged | 13F ↗ |
| 22 | Spdr Index Shs Fds St Str Nat Etf | 849,350 | $62.8M | 1.3% | +9.4% | 13F ↗ |
| 23 | Invesco Qqq Tr | 84,498 | $62.5M | 1.3% | -1.1% | 13F ↗ |
| 24 | iShares Tr Select Divid Etf | 336,991 | $51.2M | 1.0% | +5.1% | 13F ↗ |
| 25 | iShares Tr Msci Acwi Ex Us | 675,243 | $51.1M | 1.0% | -0.8% | 13F ↗ |
| 26 | Vanguard Index Fds Mrngstr Sml Cap | 175,140 | $49.8M | 1.0% | +5.7% | 13F ↗ |
| 27 | Vanguard Specialized Funds Div App Etf | 212,035 | $49.5M | 1.0% | +11.2% | 13F ↗ |
| 28 | iShares Tr Rus Mdcp Val Etf | 306,428 | $49.3M | 1.0% | -0.9% | 13F ↗ |
| 29 | iShares Tr Rus 2000 Val Etf | 229,828 | $48.1M | 1.0% | -1.4% | 13F ↗ |
| 30 | iShares Tr Rus Md Cp Gr Etf | 342,593 | $47.2M | 1.0% | +0.6% | 13F ↗ |
| 31 | MSFT Microsoft Corporation | 79,209 | $40.6M | 0.8% | +9.0% | 13F ↗ |
| 32 | GLD SPDR Gold Shares · Gold Shs | 91,758 | $34.9M | 0.7% | +0.9% | 13F ↗ |
| 33 | Vanguard Scottsdale Fds Vng RUS1000GRW | 257,590 | $33.2M | 0.7% | +8.3% | 13F ↗ |
| 34 | AMZN Amazon.com, Inc. | 130,771 | $32.6M | 0.7% | +1.5% | 13F ↗ |
| 35 | iShares Tr Rus 1000 Val Etf | 123,941 | $30.7M | 0.6% | +1.7% | 13F ↗ |
| 36 | HD Home Depot, Inc. | 97,241 | $27.7M | 0.6% | Unchanged | 13F ↗ |
| 37 | PNC PNC Financial Services Group, Inc. | 122,931 | $27.3M | 0.6% | -0.9% | 13F ↗ |
| 38 | NVDA NVIDIA Corporation | 109,639 | $25.0M | 0.5% | +6.1% | 13F ↗ |
| 39 | iShares Tr Select Us Reit | 374,306 | $23.5M | 0.5% | +4.0% | 13F ↗ |
| 40 | GOOG Alphabet Inc. Class C | 68,696 | $23.4M | 0.5% | -0.2% | 13F ↗ |
| 41 | BRK-A Berkshire Hathaway Inc. Class A | 31 | $23.2M | 0.5% | -3.1% | 13F ↗ |
| 42 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 45,099 | $22.9M | 0.5% | -0.3% | 13F ↗ |
| 43 | Select Sector Spdr Tr St Str Techn Etf | 115,804 | $22.7M | 0.5% | -0.9% | 13F ↗ |
| 44 | JPM JPMorgan Chase & Co. | 66,190 | $21.9M | 0.4% | +0.3% | 13F ↗ |
| 45 | GOOGL Alphabet Inc. Class A | 63,254 | $21.8M | 0.4% | +1.7% | 13F ↗ |
| 46 | IAU iShares Gold Trust · Ishares New | 274,441 | $21.4M | 0.4% | +0.5% | 13F ↗ |
| 47 | SIVR abrdn Physical Silver Shares ETF · Physcl Silvr Shs | 366,848 | $21.0M | 0.4% | +0.3% | 13F ↗ |
| 48 | Vanguard Scottsdale Fds Vng RUS2000GRW | 75,318 | $19.6M | 0.4% | +38.8% | 13F ↗ |
| 49 | JNJ Johnson & Johnson | 69,904 | $18.5M | 0.4% | +0.4% | 13F ↗ |
| 50 | iShares Tr Rus 2000 Grw Etf | 51,673 | $18.4M | 0.4% | -0.2% | 13F ↗ |
Showing the top 50 of 451 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
37 new, 175 added to, 162 trimmed, 25 exited, 77 unchanged. By estimated dollars.
New positions (37)
| XOM ExxonMobil Holdings Corporation | 80,724 | New | $13.1M |
| BSX Boston Scientific Corporation | 34,303 | New | $1.5M |
| IQV IQVIA Holdings, Inc. | 3,408 | New | $916.2K |
| HOMB Home BancShares, Inc. | 26,583 | New | $749.1K |
| Vanguard World Fd Exchange Traded Fund | 3,220 | New | $550.6K |
| RYN Rayonier Inc. REIT | 23,989 | New | $440.4K |
| APH Amphenol Corporation | 4,782 | New | $403.1K |
| SAP Sap SE · ADR | 1,620 | New | $337.7K |
| BP BP p.l.c. · ADR | 7,458 | New | $328.1K |
| Spdr Series Trust St Str Sp Ins | 5,407 | New | $316.3K |
Added to (175)
| Vanguard Index Fds S&P 500 Etf Shs | 360,247 | +4.2% | $10.2M |
| iShares Tr Core Msci Total | 1.91M | +5.9% | $10.0M |
| Vanguard Scottsdale Fds Etf | 703,276 | +11.8% | $8.3M |
| iShares Tr Equity Etf | 3.94M | +1.9% | $7.8M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 1.65M | +7.1% | $7.6M |
| iShares Tr Core Msci Eafe | 993,701 | +6.5% | $5.8M |
| Vanguard Index Fds Mrngstr Mid Cap | 923,964 | +8.3% | $5.5M |
| Vanguard Scottsdale Fds Vng RUS2000GRW | 75,318 | +38.8% | $5.5M |
| Spdr Index Shs Fds St Str Nat Etf | 849,350 | +9.4% | $5.4M |
| Vanguard Star Fds | 1.07M | +6.2% | $5.3M |
Trimmed (162)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 569,207 | -1.1% | -$4.8M |
| BALL Ball Corporation | 1.17M | -4.3% | -$3.0M |
| Vanguard Scottsdale Fds LG-TERM Cor Bd | 94,918 | -22.8% | -$1.9M |
| HSY The Hershey Company | 10,735 | -48.4% | -$1.6M |
| ACN Accenture plc | 2,211 | -78.4% | -$1.5M |
| SLB SLB Limited | 38,725 | -39.1% | -$1.2M |
| iShares Tr Core S&P500 Etf | 126,982 | -1.1% | -$1.1M |
| Elevation Series Trust Cres Sma Mid Etf | 3.48M | -1.1% | -$923.4K |
| iShares Tr Etf | 820,162 | -0.4% | -$827.3K |
| FTAI FTAI Aviation Ltd. | 1,500 | -75.5% | -$773.8K |
Exited (25)
| Exxon Mobil Corp | 17,580 | Exited | -$2.4M |
| ADBE Adobe Inc. | 6,869 | Exited | -$1.4M |
| INTU Intuit Inc. | 4,777 | Exited | -$1.2M |
| REGN Regeneron Pharmaceuticals, Inc. | 1,956 | Exited | -$1.2M |
| Warner Bros Discovery Inc | 36,263 | Exited | -$966.8K |
| SBR Sabine Royalty Trust · Units | 12,680 | Exited | -$928.2K |
| KALU Kaiser Aluminum Corporation · Com Par $0.01 | 3,128 | Exited | -$611.9K |
| BDX Becton, Dickinson and Company | 2,628 | Exited | -$397.7K |
| SOLS Solstice Advanced Materials Inc. | 4,370 | Exited | -$387.2K |
| MEOH Methanex Corporation | 8,306 | Exited | -$383.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 456 | $4.9B | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 444 | $4.9B | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 476 | $4.6B | Current | SEC ↗ |
| Q4 2025 | Jan 30, 2026 | 13F-HR | 453 | $4.2B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 452 | $4.1B | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 446 | $3.8B | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 441 | $3.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer