Q2 2026 13F · SEC CIK 1388829

AMG National Trust Bank

Bank & trustFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.9B
Reported positions: 439
Top holdings a year, 3 yrs: +15.8%
Average holding period: 10.4 yrs

AMG National Trust Bank is a bank & trust that reported 439 positions worth $4.9B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 8.8%), Ishares Russell Midcap ETF (IWR, 8.8%), Ishares (IWM, 5.1%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 20.4% for the S&P 500.

AMG National Trust Bank holdings largest 50 of 439 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

AMG National Trust Bank 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	8.8%	9.0%	575,530	-9.8%	$429.8M
IWRIshares Russell Midcap ETF	8.8%	8.2%	3,869,983	-0.5%	$426.9M
IWMIshares	5.1%	4.6%	823,139	-4.3%	$247.3M
VOOVanguard S&p 500 ETF	4.9%	4.4%	345,692	+1.3%	$237.4M
IXUSIshares Core Msci Total International St	3.5%	3.2%	1,799,901	+4.5%	$171.8M
CVGDElevation Series Trust	2.5%	—	4,781,409	—	$119.1M
BNDVanguard Total Bond Market ETF	2.3%	2.5%	1,539,023	-2.8%	$113.0M
VTIVanguard Index Fds	2.2%	2.0%	283,126	-2.5%	$104.8M
AAPLApple Inc	2.0%	2.2%	337,620	-14.8%	$97.7M
IWBIshares Russell 1000 ETF	2.0%	2.0%	236,272	-9.2%	$96.8M
IVVIshares Core S&p 500 ETF	2.0%	2.3%	128,402	-21.9%	$96.2M
LOWLowes Cos Inc	2.0%	2.3%	434,181	-1.2%	$95.7M
CVSMElevation Series Trust	1.9%	—	3,520,170	—	$91.7M
IEFAIshares Core Msci Eafe ETF	1.9%	1.9%	933,430	-2.4%	$90.2M
VXUSVanguard Star Fds Vanguard Total Intl St	1.8%	1.6%	1,004,549	+6.9%	$85.9M
BALLBall Corp	1.6%	1.5%	1,223,993	+4.7%	$76.4M
VTWOVanguard Scottsdale Fds	1.6%	1.2%	628,901	+17.0%	$76.4M
EFAiShs MSCI EAFE	1.5%	1.6%	694,941	-8.3%	$72.2M
ICVTIshares Tr	1.4%	1.2%	574,642	+1.7%	$70.0M
VOVanguard Index Fds	1.4%	1.2%	853,273	+327.6%	$68.7M
QQQInvesco Qqq Tr	1.3%	1.1%	85,397	-3.5%	$62.9M
IWFIshares Russell 1000 Growth ETF	1.3%	1.2%	502,686	+285.2%	$62.4M
GNRState Street Spdr S&p Global Natural Res	1.1%	1.2%	776,274	+8.4%	$52.3M
ACWXIshares Tr	1.1%	1.0%	680,618	-2.3%	$51.8M
IWNIshares Russell 2000 Value ETF	1.1%	1.0%	233,018	-2.0%	$51.5M
IWSIshares Russell Mid-Cap Value ETF	1.0%	1.0%	309,347	-1.9%	$50.9M
VBVanguard Indx Fd	1.0%	1.0%	165,626	-1.2%	$50.2M
DVYiShares Select Dividend ETF Total	1.0%	1.0%	320,541	+2.1%	$50.1M
IWPIshares Russell Mid-Cap Growth ETF	1.0%	0.9%	340,414	+0.9%	$49.8M
VIGVanguard Dividend Appreciation ETF	0.9%	0.8%	190,717	+11.6%	$45.1M
HDHome Depot Inc Com	0.7%	0.7%	97,254	-4.6%	$34.3M
GLDSpdr Gold Shares	0.7%	0.9%	90,911	-7.1%	$33.5M
AMZNAmazon Com Inc Com	0.6%	0.6%	128,841	-3.4%	$30.7M
PNCPnc Finl Svcs Group Inc	0.6%	0.6%	124,106	-5.9%	$30.6M
VONGVanguard Russell 1000 Growth ETF	0.6%	—	237,808	—	$30.4M
IWDIshares Russell 1000 Value ETF	0.6%	0.6%	121,896	-6.7%	$29.6M
MSFTMicrosoft Corp	0.6%	0.7%	72,692	-11.7%	$27.1M
ICFIshares Tr	0.5%	0.4%	359,980	+7.9%	$24.3M
GOOGAlphabet Inc	0.5%	0.5%	68,840	-15.0%	$24.3M
BRK-ABerkshire Hathaway Inc Del	0.5%	0.5%	32	+0.0%	$24.0M
DIAState Street Spdr Dow Jones Industrial A	0.5%	0.5%	45,214	-0.0%	$23.6M
XLKState Street Technology Select Sector Sp	0.5%	0.5%	116,902	-34.1%	$22.3M
GOOGLAlphabet Inc	0.5%	0.4%	62,184	-9.2%	$22.2M
JPMJpmorgan Chase & Co	0.4%	0.5%	66,023	-15.7%	$21.6M
NVDANvidia Corporation Com	0.4%	0.4%	103,323	+0.1%	$20.7M
IAUIshares Gold Trust	0.4%	0.6%	272,942	-9.8%	$20.6M
SIVRAbrdn Silver ETF Trust	0.4%	0.6%	365,641	-6.0%	$20.6M
IWOIshares Russell 2000 Growth ETF	0.4%	0.4%	51,759	-1.5%	$20.4M
SLVIshares Silver Tr	0.4%	0.5%	334,063	-5.2%	$17.9M
JNJJohnson & Johnson	0.4%	0.5%	69,612	-17.9%	$17.7M

What AMG National Trust Bank bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.4% /yr; S&P 500 +20.1%
3 years: +15.8% /yr; S&P 500 +20.4%
5 years: +6.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.9B	439
Q1 2026	$4.6B	472
Q4 2025	$4.2B	449
Q3 2025	$4.1B	447
Q2 2025	$3.8B	442
Q1 2025	$3.6B	437
Q4 2024	$3.6B	442
Q3 2024	$3.7B	434
Q2 2024	$3.7B	438
Q1 2024	$3.4B	422
Q4 2023	$3.2B	421
Q3 2023	$2.9B	414

Questions about AMG National Trust Bank's portfolio

What stocks does AMG National Trust Bank own?

AMG National Trust Bank's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 439 positions worth $4.9B. The largest are Spdr S&p 500 ETF Tr (SPY) at 8.8%, Ishares Russell Midcap ETF (IWR) at 8.8%, Ishares (IWM) at 5.1%, Vanguard S&p 500 ETF (VOO) at 4.9% and Ishares Core Msci Total International St (IXUS) at 3.5%.

What did AMG National Trust Bank buy last quarter?

In Q2 2026, AMG National Trust Bank added Vanguard Index Fds (VO) (+327.6% shares), Ishares Russell 1000 Growth ETF (IWF) (+285.2% shares) and Vanguard Scottsdale Fds (VTWO) (+17.0% shares), compared with its Q1 2026 filing.

What did AMG National Trust Bank sell last quarter?

In Q2 2026, AMG National Trust Bank cut from its top 50 Ishares National Muni Bond ETF (MUB), cut from its top 50 V F Corp (VFC), cut from its top 50 Exxon Mobil Corp (XOM), State Street Technology Select Sector Sp (XLK) (-34.1% shares), Ishares Core S&p 500 ETF (IVV) (-21.9% shares) and Johnson & Johnson (JNJ) (-17.9% shares), compared with its Q1 2026 filing.

How has AMG National Trust Bank's portfolio performed?

A portfolio copying AMG National Trust Bank's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.4% against +20.1%. Over 5 years: +6.1% a year against +11.6%.

When is AMG National Trust Bank's next 13F filing due?

13F filings are due 45 days after each quarter ends. AMG National Trust Bank's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.