AMG National Trust Bank
CIK: 0001388829Latest portfolio: $4.2B · Q4 2025
Holdings
449
Total Value
$4.2B
New Positions
30
Closed Positions
28
Top Holdings
View All 449 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 587,702 | $400.8M | 9.43% | -8,989 | |
| 2 | IWRISHARES TR | 3,811,621 | $366.9M | 8.63% | +13K | |
| 3 | IWMISHARES TR | 822,617 | $202.5M | 4.76% | -5,541 | |
| 4 | VOOVANGUARD INDEX FDS | 316,444 | $198.5M | 4.67% | +30K | |
| 5 | IXUSISHARES TR | 1,611,901 | $136.4M | 3.21% | +40K | |
| 6 | BNDVANGUARD BD INDEX FDS | 1,433,840 | $106.2M | 2.50% | +7K | |
| 7 | LOWLOWES COS INC | 428,293 | $103.3M | 2.43% | -6,975 | |
| 8 | VTIVANGUARD INDEX FDS | 276,015 | $92.5M | 2.18% | -4,796 | |
| 9 | AAPLAPPLE INC | 331,808 | $90.2M | 2.12% | NEW | |
| 10 | IWBISHARES TR | 239,869 | $89.6M | 2.11% | -7,055 | |
| 11 | IVVISHARES TR | 129,949 | $89.0M | 2.09% | -1,564 | |
| 12 | AQLTISHARES TR | 868,268 | $77.7M | 1.83% | +56K | |
| 13 | EFAISHARES TR | 702,790 | $67.5M | 1.59% | -4,829 | |
| 14 | VXUSVANGUARD STAR FDS | 847,317 | $63.9M | 1.50% | +100K | |
| 15 | BALLBALL CORP | 1,160,606 | $61.5M | 1.45% | +19K | |
| 16 | IWFISHARES TR | 127,301 | $60.3M | 1.42% | -1,895 | |
| 17 | NDQINVESCO QQQ TR | 85,655 | $52.6M | 1.24% | -1,009 | |
| 18 | ICVTISHARES TR | 526,045 | $51.8M | 1.22% | +30K | |
| 19 | VOVANGUARD INDEX FDS | 171,973 | $49.9M | 1.17% | +21K | |
| 20 | ACWXISHARES TR | 696,149 | $46.7M | 1.10% | +2K | |
| 21 | IWSISHARES TR | 319,361 | $45.0M | 1.06% | -11,272 | |
| 22 | IWNISHARES TR | 243,727 | $44.2M | 1.04% | -14,808 | |
| 23 | IWPISHARES TR | 322,291 | $44.1M | 1.04% | -12,343 | |
| 24 | AQLTISHARES TR | 305,140 | $43.1M | 1.01% | -1,178 | |
| 25 | VTWOVANGUARD SCOTTSDALE FDS | 417,552 | $41.6M | 0.98% | +85K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($9.020441504344201e+131T)
Healthcare0.0% ($1.4737123949525866e+129T)
Industrials0.0% ($1.6592638362734966e+124T)
Unknown0.0% ($7.767552618430674e+105T)
Consumer Cyclical0.0% ($1.0328661476336932e+102T)
Basic Materials0.0% ($7.412478236703252e+79T)
Energy0.0% ($1.1107100544354265e+58T)
Consumer Defensive0.0% ($1.4684908983557764e+54T)
Utilities0.0% ($4.844304325742562e+44T)
Communication Services0.0% ($2.1605195418057494e+28T)
Real Estate0.0% ($179716501616.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $4.2B | 640 |
| Q3 2025 | Nov 10, 2025 | $4.1T | 627 |
| Q2 2025 | Aug 4, 2025 | $3.8T | 619 |
| Q1 2025 | May 5, 2025 | $3.6T | 618 |
| Q4 2024 | Feb 7, 2025 | $3.6T | 619 |
| Q3 2024 | Nov 7, 2024 | $3714.8T | 611 |
| Q2 2024 | Jul 25, 2024 | $3708.2T | 616 |
| Q1 2024 | May 6, 2024 | $3422.9T | 600 |
| Q4 2023 | Feb 8, 2024 | $3186.0T | 595 |
| Q3 2023 | Nov 8, 2023 | $2862.9T | 586 |
| Q2 2023 | Aug 3, 2023 | $2998.1T | 606 |
| Q1 2023 | May 10, 2023 | $2893.9T | 621 |
| Q4 2022 | Feb 8, 2023 | $2760.4T | 603 |
| Q3 2022 | Nov 4, 2022 | $2.7T | 589 |
| Q2 2022 | Aug 5, 2022 | $2.7T | 582 |
| Q1 2022 | May 10, 2022 | $3.1T | 593 |
| Q4 2021 | Feb 4, 2022 | $3.4T | 594 |
| Q3 2021 | Oct 28, 2021 | $3.1T | 572 |
| Q2 2021 | Aug 3, 2021 | $3.1T | 565 |
| Q1 2021 | May 11, 2021 | $3.0T | 541 |
| Q4 2020 | Jan 29, 2021 | $834.4B | 288 |
| Q3 2020 | Oct 22, 2020 | $2.4T | 523 |
| Q2 2020 | Aug 13, 2020 | $2.3T | 507 |
| Q1 2020 | May 15, 2020 | $1.3T | 326 |
| Q4 2019 | Feb 4, 2020 | $1.8T | 341 |
| Q3 2019 | Nov 5, 2019 | $1.7T | 331 |
| Q2 2019 | Jul 31, 2019 | $1.7T | 332 |
| Q1 2019 | Apr 25, 2019 | $1.6T | 347 |
| Q4 2018 | Feb 12, 2019 | $1.4T | 340 |
| Q3 2018 | Oct 24, 2018 | $1.7T | 339 |
| Q2 2018 | Jul 18, 2018 | $1.6T | 333 |
| Q1 2018 | Apr 16, 2018 | $1.6T | 338 |
| Q4 2017 | Feb 8, 2018 | $1.5T | 333 |
| Q3 2017 | Nov 2, 2017 | $1.4T | 335 |
| Q2 2017 | Aug 10, 2017 | $1.4T | 342 |
| Q1 2017 | May 3, 2017 | $1.3T | 352 |
| Q4 2016 | Feb 1, 2017 | $1.2T | 343 |
| Q3 2016 | Nov 3, 2016 | $1.2T | 336 |
| Q2 2016 | Aug 3, 2016 | $1.1T | 277 |
| Q1 2016 | May 13, 2016 | $1.1T | 287 |
Fund Information
AMG National Trust Bank is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.2B across 449 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 9.4% of the portfolio. Compared to the previous quarter, the fund opened 31 new positions and closed 29 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.