AMG National Trust Bank

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CIK 1388829

13F portfolio (2026-Q1)

$4.6B

Positions

472

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

472

Top 5

29.5%

Top 10

40.8%

Effective N

37.6

HHI

0.027

This quarter

45 new · 0 exit →

By sector

Unclassified72.2%

Consumer Discretionary5.6%

Information Technology5.1%

Financials4.0%

Industrials3.8%

Health Care2.6%

Communication Services1.7%

Materials1.6%

Other3.5%

By market cap

Unknown73.3%

Large ($10–200B)12.8%

Mega (>$200B)11.5%

Mid ($2–10B)2.3%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other72.2%

North America27.0%

Asia-Pacific0.4%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.43%	163
Specialty Retail	4.39%	13
Technology Hardware & Equipment	2.72%	12
Banks	2.21%	24
Machinery	2.12%	18
Pharmaceuticals & Biotechnology	1.97%	19
Oil, Gas & Consumable Fuels	1.26%	16
Software & IT Services	1.16%	4
Semiconductors & Semiconductor Equipment	1.12%	13
Chemicals	1.08%	21
Software	1.01%	6
Insurance	0.89%	17
Aerospace & Defense	0.77%	9
Beverages	0.75%	3
Utilities	0.65%	19
Health Care Equipment & Supplies	0.61%	10
Textiles, Apparel & Luxury Goods	0.61%	3
Commercial Services & Supplies	0.60%	14
Food Products	0.43%	6
Capital Markets	0.42%	10
Diversified Telecommunication Services	0.31%	3
Road & Rail	0.29%	5
Paper & Forest Products	0.25%	6
Metals & Mining	0.25%	8
Distributors	0.23%	7
Media & Entertainment	0.21%	3
Food & Staples Retailing	0.20%	2
Automobiles & Components	0.17%	4
Hotels, Restaurants & Leisure	0.16%	4
Electrical Equipment & Components	0.15%	4
Equity Real Estate Investment Trusts (REITs)	0.13%	4
Tobacco	0.09%	3
Airlines	0.09%	1
Entertainment	0.06%	1
Construction & Engineering	0.06%	5
Communications Equipment	0.05%	1
Construction Materials	0.04%	4
Health Care Providers & Services	0.04%	2
Real Estate Management & Development	0.02%	3
Coal & Consumable Fuels	0.01%	1
Life Sciences Tools & Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	9.01%
2	IWR	ISHARES TR	Unclassified	8.21%
3	IWM	ISHARES TR	Unclassified	4.63%
4	VOO	VANGUARD INDEX FDS	Unclassified	4.43%
5	IXUS	ISHARES TR	Unclassified	3.24%
6	BND	VANGUARD BD INDEX FDS	Unclassified	2.53%
7	IVV	ISHARES TR	Unclassified	2.33%
8	LOW	LOWES COMPANIES INC	Consumer Discretionary	2.26%
9	AAPL	Apple Inc.	Information Technology	2.18%
10	VTI	VANGUARD INDEX FDS	Unclassified	2.02%

310/472 names classified · sector 27.8% of weight · industry 27.6% · mkt cap 26.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Consumer DiscretionaryVFC, LOW, AMZN, HD, KTB · other

IndustrialsBALL, XYL, NOC, RTX, MMM · other

FinancialsJPM, PFG, USB, C, PNC · other

Information TechnologyAAPL, MSFT, GE, INTC, NVDA · other

Consumer StaplesHRL, TAP, HSY, PM, KHC · other

Health CareJNJ, ABBV, NVS, GILD, ABT · other

MaterialsGPK, ECL, PG, FCX, KMB · other

EnergyXOM, CVX, SLB, OXY, RIG · other

Communication ServicesGOOG, GOOGL, META, DIS, CALX · other

UtilitiesNEE, WMB, EPD, PPL, EIX · other

Real EstateWY, AMT, EQR, RYN, SPG · other

UnclassifiedIWR, SPY, EFA, EZU, EEM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 26% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (268 classified)AMG National Trust Bank centroid (Large Core)

Consumer DiscretionaryInformation TechnologyIndustrialsFinancialsHealth CareCommunication ServicesMaterialsConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for AMG National Trust Bank: centroid Large Core. Heaviest cells: Large Value 7.1%, Large Growth 7.0%, Large Core 4.4%.

Classified: 26.2% of book weight (268/472 names) · unclassified 73.8%: SPY, IWR, IWM, VOO, IXUS, BND, IVV, VTI, IWB, IEFA +194 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 472 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	637,970	$415M	9.0%	ADD 9%
2	IWRISHARES TR	3,889,097	$378M	8.2%	ADD 2%
3	IWMISHARES TR	860,460	$213M	4.6%	ADD 5%
4	VOOVANGUARD INDEX FDS	341,293	$204M	4.4%	ADD 8%
5	IXUSISHARES TR	1,722,589	$149M	3.2%	ADD 7%
6	BNDVANGUARD BD INDEX FDS	1,583,689	$117M	2.5%	ADD 10%
7	IVVISHARES TR	164,330	$107M	2.3%	ADD 26%
8	LOWLOWES COS INC	439,558	$104M	2.3%	ADD 3%
9	AAPLAPPLE INC	396,465	$101M	2.2%	ADD 19%
10	VTIVANGUARD INDEX FDS	290,404	$93M	2.0%	ADD 5%
11	IWBISHARES TR	260,127	$93M	2.0%	ADD 8%
12	IEFAISHARES TR	956,091	$87M	1.9%	ADD 10%
13	EFAISHARES TR	757,575	$74M	1.6%	ADD 8%
14	VXUSVANGUARD STAR FDS	939,954	$72M	1.6%	ADD 11%
15	BALLBALL CORP	1,168,718	$69M	1.5%	HOLD
16	ICVTISHARES TR CONV BD ETF	565,061	$58M	1.2%	ADD 7%
17	VOVANGUARD INDEX FDS	199,553	$57M	1.2%	ADD 16%
18	IWFISHARES TR	130,501	$56M	1.2%	ADD 3%
19	VTWOVANGUARD SCOTTSDALE FDS	537,549	$54M	1.2%	ADD 29%
20	GNRSPDR INDEX SHS FDS	716,030	$53M	1.2%	ADD 8%
21	QQQINVESCO QQQ TR	88,496	$51M	1.1%	ADD 3%
22	ACWXISHARES TR	696,635	$48M	1.0%	HOLD
23	DVYISHARES TR	313,946	$48M	1.0%	ADD 3%
24	IWSISHARES TR	315,369	$46M	1.0%	HOLD
25	IWNISHARES TR	237,810	$45M	1.0%	TRIM −2%
26	VBVANGUARD INDEX FDS	167,650	$44M	1.0%	ADD 14%
27	IWPISHARES TR	337,497	$43M	0.9%	ADD 5%
28	GLDSPDR GOLD TR	97,887	$42M	0.9%	HOLD
29	VIGVANGUARD SPECIALIZED FUNDS	170,935	$37M	0.8%	ADD 12%
30	HDHOME DEPOT INC	101,968	$34M	0.7%	ADD 4%
31	MSFTMICROSOFT CORP	82,342	$30M	0.7%	ADD 16%
32	IWDISHARES TR	130,652	$28M	0.6%	ADD 3%
33	SIVRABRDN SILVER ETF TRUST	388,864	$28M	0.6%	TRIM −37%
34	AMZNAMAZON COM INC	133,345	$28M	0.6%	ADD 5%
35	PNCPNC FINL SVCS GROUP INC	131,880	$27M	0.6%	ADD 2047%
36	IAUISHARES GOLD TR	302,605	$27M	0.6%	HOLD
37	SLVISHARES SILVER TR	352,283	$24M	0.5%	TRIM −11%
38	XLKSELECT SECTOR SPDR TR	177,508	$24M	0.5%	ADD 48%
39	GOOGALPHABET INC	80,972	$23M	0.5%	ADD 18%
40	JPMJPMORGAN CHASE & CO	78,306	$23M	0.5%	ADD 17%
41	BRK.ABERKSHIRE HATHAWAY INC DEL	32	$23M	0.5%	TRIM −3%
42	DIASPDR DOW JONES INDL AVERAGE	45,225	$21M	0.5%	ADD 2%
43	JNJJOHNSON & JOHNSON	84,818	$21M	0.5%	ADD 19%
44	ICFIShares Cohen & Steers REIT ETF	333,721	$21M	0.4%	HOLD
45	GOOGLALPHABET INC	68,484	$20M	0.4%	ADD 10%
46	MUBISHARES TR	176,705	$19M	0.4%	ADD 33%
47	NVDANVIDIA CORPORATION	103,237	$18M	0.4%	ADD 6%
48	VFCV F CORP	983,692	$17M	0.4%	HOLD
49	XOMEXXON MOBIL CORP	98,084	$17M	0.4%	ADD 17%
50	IWOISHARES TR	52,539	$16M	0.4%	HOLD
51	CVXCHEVRON CORP NEW	75,786	$16M	0.3%	ADD 4%
52	IJHISHARES TR	225,836	$15M	0.3%	ADD 25%
53	IEMGISHARES INC	217,489	$15M	0.3%	ADD 26%
54	VEUVANGUARD INTL EQUITY INDEX F	199,451	$15M	0.3%	ADD 8%
55	RTXRTX CORPORATION	76,670	$15M	0.3%	ADD 9%
56	TAPMOLSON COORS BEVERAGE CO	325,496	$14M	0.3%	ADD 3%
57	KOCOCA COLA CO	181,673	$14M	0.3%	ADD 40%
58	BRK.BBERKSHIRE HATHAWAY INC DEL	27,237	$13M	0.3%	ADD 29%
59	TSMTAIWAN SEMICONDUCTOR MFG LTD	38,020	$13M	0.3%	ADD 35%
60	SHVISHARES TR	115,953	$13M	0.3%	ADD 26%
61	TJXTJX COS INC NEW	78,812	$13M	0.3%	ADD 40%
62	PFGPRINCIPAL FINANCIAL GROUP IN	138,056	$12M	0.3%	ADD 2%
63	CWBSPDR SER TR	133,926	$12M	0.3%	ADD 6%
64	VCLTVANGUARD SCOTTSDALE FDS	154,420	$12M	0.3%	TRIM −8%
65	IEFISHARES TR	119,363	$11M	0.2%	ADD 80%
66	VYMVANGUARD WHITEHALL FDS	76,449	$11M	0.2%	ADD 4%
67	MRKMERCK & CO INC	93,104	$11M	0.2%	ADD 3%
68	IEIISHARES TR	92,663	$11M	0.2%	ADD 91%
69	VTIPVANGUARD MALVERN FDS	216,131	$11M	0.2%	TRIM −9%
70	LLYELI LILLY & CO	11,646	$11M	0.2%	HOLD
71	WMTWALMART INC	85,075	$11M	0.2%	ADD 22%
72	XLFSELECT SECTOR SPDR TR	211,038	$10M	0.2%	ADD 37%
73	AXPAMERICAN EXPRESS CO	32,591	$10M	0.2%	ADD 28%
74	ESGVVanguard ESG US Stock - ETF	87,266	$10M	0.2%	ADD 6%
75	CCITIGROUP INC	83,306	$9M	0.2%	HOLD
76	SCHWSCHWAB CHARLES CORP	100,178	$9M	0.2%	ADD 4%
77	KTBKONTOOR BRANDS INC	131,886	$9M	0.2%	TRIM −19%
78	PFFISHARES TR	299,020	$9M	0.2%	HOLD
79	GILDGILEAD SCIENCES INC	65,010	$9M	0.2%	ADD 2%
80	VZVERIZON COMMUNICATIONS INC	173,816	$9M	0.2%	ADD 3%
81	MDYSPDR S&P MIDCAP 400 ETF TR	13,814	$9M	0.2%	ADD 63%
82	PGPROCTER AND GAMBLE CO	58,370	$8M	0.2%	ADD 17%
83	GPKGRAPHIC PACKAGING HLDG CO	842,953	$8M	0.2%	HOLD
84	CVSCVS HEALTH CORP	115,537	$8M	0.2%	ADD 6%
85	BNDXVANGUARD CHARLOTTE FDS	171,632	$8M	0.2%	TRIM −4%
86	TXNTEXAS INSTRS INC	42,374	$8M	0.2%	ADD 86%
87	EZUISHARES INC MSCI EURZONE ETF	130,373	$8M	0.2%	HOLD
88	VTWVVANGUARD SCOTTSDALE FDS	48,749	$8M	0.2%	ADD 9%
89	GVIISHARES TR	73,086	$8M	0.2%	ADD 11%
90	METAMETA PLATFORMS INC	13,532	$8M	0.2%	ADD 11%
91	VTWGVANGUARD SCOTTSDALE FDS	33,690	$8M	0.2%	ADD 72%
92	HRLHORMEL FOODS CORP	337,932	$8M	0.2%	TRIM −4%
93	CECELANESE CORP DEL	114,948	$8M	0.2%	HOLD
94	ORCLORACLE CORP	51,247	$8M	0.2%	ADD 29%
95	ECLECOLAB INC	27,523	$7M	0.2%	TRIM −3%
96	VONGVANGUARD SCOTTSDALE FDS	64,245	$7M	0.2%	ADD 24%
97	IYEISHARES TR	107,358	$7M	0.2%	HOLD
98	PEPPEPSICO INC	43,678	$7M	0.1%	ADD 21%
99	LHXL3HARRIS TECHNOLOGIES INC	19,051	$7M	0.1%	TRIM −11%
100	AVGOBROADCOM INC	21,170	$7M	0.1%	ADD 9%
101	NEENEXTERA ENERGY INC	70,536	$7M	0.1%	ADD 17%
102	MSCIMSCI INC	11,904	$6M	0.1%	HOLD
103	CSXCSX CORP	155,713	$6M	0.1%	ADD 14%
104	XLISELECT SECTOR SPDR TR	38,023	$6M	0.1%	ADD 40%
105	EWEDWARDS LIFESCIENCES CORP	76,372	$6M	0.1%	HOLD
106	ABBVABBVIE INC	27,977	$6M	0.1%	ADD 20%
107	SYKSTRYKER CORPORATION	18,422	$6M	0.1%	ADD 19%
108	EEMISHARES TR	105,748	$6M	0.1%	ADD 16%
109	LYBLYONDELLBASELL INDUSTRIES N	74,321	$6M	0.1%	HOLD
110	GLDMWORLD GOLD TR	64,085	$6M	0.1%	ADD 7%
111	CATCATERPILLAR INC	8,376	$6M	0.1%	ADD 25%
112	SLBSCHLUMBERGER LTD	114,821	$6M	0.1%	HOLD
113	XYLXYLEM INC	46,849	$6M	0.1%	HOLD
114	SCHPSCHWAB STRATEGIC TR	210,016	$6M	0.1%	ADD 15%
115	USBUS BANCORP	104,257	$5M	0.1%	ADD 3%
116	INTUINTUIT	12,224	$5M	0.1%	ADD 957%
117	VONVVANGUARD SCOTTSDALE FDS	54,351	$5M	0.1%	ADD 18%
118	SUBISHARES TR	47,773	$5M	0.1%	ADD 23%
119	IBMINTERNATIONAL BUSINESS MACHS	20,813	$5M	0.1%	ADD 20%
120	GLWCORNING INC	37,001	$5M	0.1%	TRIM −2%
121	CSCOCISCO SYS INC	63,935	$5M	0.1%	ADD 16%
122	HONHONEYWELL INTL INC	21,781	$5M	0.1%	HOLD
123	XLVSELECT SECTOR SPDR TR	33,273	$5M	0.1%	ADD 47%
124	DHRDANAHER CORP DEL	25,694	$5M	0.1%	ADD 38%
125	VVISA INC	15,685	$5M	0.1%	ADD 5%
126	VSGXVANGUARD WORLD FD	66,008	$5M	0.1%	ADD 13%
127	AZNASTRAZENECA PLC	23,921	$5M	0.1%	NEW
128	PPGPPG INDS INC	44,008	$5M	0.1%	ADD 23%
129	COSTCOSTCO WHSL CORP NEW	4,697	$5M	0.1%	ADD 3%
130	ABTABBOTT LABS	45,379	$5M	0.1%	ADD 37%
131	XLYSELECT SECTOR SPDR TR	42,135	$5M	0.1%	ADD 34%
132	AMGNAMGEN INC	13,034	$5M	0.1%	ADD 37%
133	IEURISHARES TR	64,441	$5M	0.1%	ADD 13%
134	CMCSACOMCAST CORP NEW	157,305	$5M	0.1%	TRIM −5%
135	IJRISHARES TR	36,100	$4M	0.1%	ADD 19%
136	SCHDSCHWAB STRATEGIC TR	139,588	$4M	0.1%	HOLD
137	HSYHERSHEY CO	20,544	$4M	0.1%	HOLD
138	TTTRANE TECHNOLOGIES PLC	10,200	$4M	0.1%	ADD 2%
139	BAXBAXTER INTL INC	250,126	$4M	0.1%	ADD 44%
140	REGNREGENERON PHARMACEUTICALS	5,378	$4M	0.1%	TRIM −3%
141	EFGISHARES TR	36,873	$4M	0.1%	ADD 134%
142	TAT&T INC	141,272	$4M	0.1%	TRIM −4%
143	FDXFEDEX CORP	11,331	$4M	0.1%	HOLD
144	XLUSELECT SECTOR SPDR TR	86,955	$4M	0.1%	ADD 34%
145	DUKDUKE ENERGY CORP NEW	29,846	$4M	0.1%	ADD 36%
146	HDVISHARES TR	28,790	$4M	0.1%	ADD 37%
147	BABAALIBABA GROUP HLDG LTD	31,089	$4M	0.1%	ADD 2%
148	PUKPRUDENTIAL PLC	136,694	$4M	0.1%	HOLD
149	MPCMARATHON PETE CORP	15,887	$4M	0.1%	HOLD
150	SJMSMUCKER J M CO	39,760	$4M	0.1%	NEW
151	XLPSELECT SECTOR SPDR TR	46,241	$4M	0.1%	ADD 44%
152	UNHUNITEDHEALTH GROUP INC	13,918	$4M	0.1%	TRIM −3%
153	NVSNOVARTIS AG	24,066	$4M	0.1%	ADD 5%
154	EFVISHARES TR	48,658	$4M	0.1%	TRIM −5%
155	OEFISHARES TR	11,321	$4M	0.1%	ADD 48%
156	DGDOLLAR GEN CORP	30,288	$4M	0.1%	ADD 5%
157	BGBUNGE GLOBAL SA	27,578	$4M	0.1%	HOLD
158	VEAVANGUARD TAX-MANAGED FDS	54,459	$3M	0.1%	ADD 23%
159	ZBHZIMMER BIOMET HOLDINGS INC	38,059	$3M	0.1%	TRIM −6%
160	LQDISHARES TR	31,379	$3M	0.1%	ADD 6%
161	AGGISHARES TR	33,467	$3M	0.1%	ADD 15%
162	XLBSELECT SECTOR SPDR TR	65,900	$3M	0.1%	ADD 51%
163	DINOHF SINCLAIR CORP	52,383	$3M	0.1%	TRIM −2%
164	TIPISHARES TR	29,523	$3M	0.1%	ADD 8%
165	QQQMINVESCO EXCH TRADED FD TR II	13,635	$3M	0.1%	ADD 86%
166	SHGSHINHAN FINANCIAL GROUP CO L	52,374	$3M	0.1%	HOLD
167	RYROYAL BK CDA	19,723	$3M	0.1%	ADD 20%
168	VWOVANGUARD INTL EQUITY INDEX F	57,888	$3M	0.1%	ADD 67%
169	AFLAFLAC INC	28,432	$3M	0.1%	ADD 11%
170	IVWISHARES TR	27,341	$3M	0.1%	ADD 24%
171	IGIBISHARES TR	57,820	$3M	0.1%	ADD 10%
172	MCKMCKESSON CORP	3,554	$3M	0.1%	HOLD
173	MSMORGAN STANLEY	18,586	$3M	0.1%	ADD 17%
174	VVVVALVOLINE INC	89,958	$3M	0.1%	HOLD
175	MCDMCDONALDS CORP	9,741	$3M	0.1%	ADD 12%
176	HIIHUNTINGTON INGALLS INDS INC	7,965	$3M	0.1%	TRIM −4%
177	BKHBLACK HILLS CORP	43,360	$3M	0.1%	HOLD
178	BABOEING CO	15,031	$3M	0.1%	ADD 16%
179	WTWWILLIS TOWERS WATSON PLC LTD	10,120	$3M	0.1%	ADD 10%
180	VBRVANGUARD INDEX FDS	13,489	$3M	0.1%	ADD 3%
181	WBDWARNER BROS DISCOVERY INC	106,320	$3M	0.1%	HOLD
182	BDXBECTON DICKINSON & CO	18,566	$3M	0.1%	NEW
183	BACBANK AMERICA CORP	59,026	$3M	0.1%	ADD 29%
184	AEPAMERICAN ELEC PWR CO INC	21,750	$3M	0.1%	TRIM −2%
185	MAMASTERCARD INCORPORATED	5,695	$3M	0.1%	HOLD
186	BWABORGWARNER INC	51,612	$3M	0.1%	TRIM −2%
187	GEGE AEROSPACE	9,828	$3M	0.1%	ADD 5%
188	TSLATESLA INC	7,462	$3M	0.1%	ADD 18%
189	VVVANGUARD INDEX FDS	9,259	$3M	0.1%	ADD 3%
190	SNYSANOFI SA	56,427	$3M	0.1%	NEW
191	DISDISNEY WALT CO	28,128	$3M	0.1%	ADD 31%
192	WLKWESTLAKE CORPORATION	23,041	$3M	0.1%	HOLD
193	XLESELECT SECTOR SPDR TR	43,113	$3M	0.1%	ADD 48%
194	BTIBRITISH AMERN TOB PLC	45,120	$3M	0.1%	ADD 5%
195	ADPAUTOMATIC DATA PROCESSING IN	12,814	$3M	0.1%	ADD 15%
196	TILTFLEXSHARES TR	10,699	$3M	0.1%	HOLD
197	PFEPFIZER INC	90,665	$3M	0.1%	ADD 36%
198	VOEVANGUARD INDEX FDS	13,675	$3M	0.1%	ADD 16%
199	IGSBISHARES TR	47,356	$2M	0.1%	ADD 8%
200	XELXCEL ENERGY INC	30,993	$2M	0.1%	TRIM −7%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

616K

607K

601K

597K

588K

638K

$415M

IWRISHARES TR

3.8M

3.9M

$378M

IWMISHARES TR

891K

869K

838K

828K

823K

860K

$213M

VOOVANGUARD INDEX FDS

197K

241K

270K

287K

316K

341K

$204M

IXUSISHARES TR

1.6M

1.5M

1.6M

1.7M

$149M

BNDVANGUARD BD INDEX FDS

1.4M

1.6M

$117M

IVVISHARES TR

134K

133K

131K

132K

130K

164K

$107M

LOWLOWES COS INC

434K

435K

436K

435K

428K

440K

$104M

AAPLAPPLE INC

329K

338K

341K

340K

332K

396K

$101M

VTIVANGUARD INDEX FDS

277K

275K

276K

281K

276K

290K

$93M

IWBISHARES TR

250K

249K

248K

247K

240K

260K

$93M

IEFAISHARES TR

778K

746K

768K

812K

868K

956K

$87M

EFAISHARES TR

750K

716K

709K

708K

703K

758K

$74M

VXUSVANGUARD STAR FDS

710K

694K

713K

747K

847K

940K

$72M

BALLBALL CORP

1.4M

1.2M

1.1M

1.2M

$69M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆AMG National Trust Bank

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 472 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

AMG National Trust Bank