AMG National Trust Bank
Sector Allocation
- Other75.3%$3.7B
- Technology5.9%$287.0M
- Financials5.7%$275.0M
- Consumer Discretionary4.3%$211.4M
- Industrials3.0%$148.3M
- Healthcare2.1%$102.9M
- Consumer Staples1.5%$72.8M
- Materials0.9%$45.0M
- Energy0.6%$28.3M
- Utilities0.3%$14.8M
AUM History
13fpro.ai/research/fund/amg-national-trust-bank-1388829
Conviction and streaks
Concentrating · top 10 = 42.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$429.8M- ISHARES$426.9M
- ISHARES$247.3M
- VANGUARD$237.4M
- ISHARES$171.8M
- ELEVATION$119.1M
- VANGUARD$113.0M
- VANGUARD$104.8M
AAPL
$97.7M- ISHARES$96.8M
- ISHARES$96.2M
LOW
$95.7M- ELEVATION$91.7M
- ISHARES$90.2M
- VANGUARD$85.9M
BALL
$76.4M- VANGUARD$76.4M
- ISHARES$72.2M
- ISHARES$70.0M
- VANGUARD$68.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/amg-national-trust-bank-1388829
AMG National Trust Bank 13F holdings — Q2 2026
$4.9B portfolio (+5.7% QoQ) · 444 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
Includes $17.0M of put/call options ($17.0M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $4.9B. Weights use the stock portfolio.
$429.8M
8.8% of stocks
-10%This quarter-1.0%Since filed6+ qtrsHeld- 2
ISHARES TR - RUS MID CAP ETF
$426.9M
8.8% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - RUSSELL 2000 ETF
$247.3M
5.1% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$237.4M
4.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE MSCI TOTAL
$171.8M
3.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ELEVATION SERIES TRUST - CRESALTA GLOBAL
$119.1M
2.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$113.0M
2.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - TOTAL STK MKT
$104.8M
2.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $97.7M
2.0% of stocks
-15%This quarter+9.8%Since filed6+ qtrsHeld- 10
ISHARES TR - RUS 1000 ETF
$96.8M
2.0% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $429.8M | 8.8% | -10% | -1.0% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - RUS MID CAP ETF | $426.9M | 8.8% | -0.5% | — | — | — | — | |
| 3 | ISHARES TR - RUSSELL 2000 ETF | $247.3M | 5.1% | -4% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $237.4M | 4.9% | +1% | — | — | — | — | |
| 5 | ISHARES TR - CORE MSCI TOTAL | $171.8M | 3.5% | +4% | — | — | — | — | |
| 6 | ELEVATION SERIES TRUST - CRESALTA GLOBAL | $119.1M | 2.5% | New | — | New this quarter | — | — | |
| 7 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $113.0M | 2.3% | -3% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - TOTAL STK MKT | $104.8M | 2.2% | -3% | — | — | — | — | |
| 9 | $97.7M | 2.0% | -15% | +9.8% | 6+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - RUS 1000 ETF | $96.8M | 2.0% | -9% | — | — | — | — |
All holdings — AMG National Trust Bank (Q2 2026)
444 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $96.2M | 2.0% | 128K | -22% | — | — | 13F |
| 12 | LOWES COMPANIES INC | Consumer Discretionary | $95.7M | 2.0% | 434K | -1% | 6+ qtrs | 60.7 | 13F | |
| 13 | — | ELEVATION SERIES TRUST - CRES SMA MID ETFetf/fund | — | $91.7M | 1.9% | 3.52M | New | — | — | 13F |
| 14 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $90.2M | 1.9% | 933K | -2% | — | — | 13F |
| 15 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $85.9M | 1.8% | 1.00M | +7% | — | — | 13F |
| 16 | BALL Corp | Industrials | $76.4M | 1.6% | 1.22M | +5% | 6+ qtrs | 61.4 | 13F | |
| 17 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXetf/fund | — | $76.4M | 1.6% | 629K | +17% | — | — | 13F |
| 18 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $72.2M | 1.5% | 695K | -8% | — | — | 13F |
| 19 | — | ISHARES TR - CONV BD ETFetf/fund | — | $70.0M | 1.4% | 575K | +2% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $68.7M | 1.4% | 853K | +328% | — | — | 13F |
| 21 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $62.9M | 1.3% | 85K | -4% | 6+ qtrs | — | 13F | |
| 22 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $62.4M | 1.3% | 503K | +285% | — | — | 13F |
| 23 | — | SPDR INDEX SHS FDS - ST STR NAT ETFetf/fund | — | $52.3M | 1.1% | 776K | +8% | — | — | 13F |
| 24 | — | ISHARES TR - MSCI ACWI EX USetf/fund | — | $51.8M | 1.1% | 681K | -2% | — | — | 13F |
| 25 | — | ISHARES TR - RUS 2000 VAL ETFetf/fund | — | $51.5M | 1.1% | 233K | -2% | — | — | 13F |
| 26 | — | ISHARES TR - RUS MDCP VAL ETF | — | $50.9M | 1.1% | 309K | -2% | |||
| 27 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $50.2M | 1.0% | 166K | -1% | |||
| 28 | — | ISHARES TR - SELECT DIVID ETF | — | $50.1M | 1.0% | 321K | +2% | |||
| 29 | — | ISHARES TR - RUS MD CP GR ETF | — | $49.8M | 1.0% | 340K | +0.9% | |||
| 30 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $45.1M | 0.9% | 191K | +12% | |||
| 31 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $34.3M | 0.7% | 97K | -5% | |||
| 32 | $GLD | SPDR GOLD TRUST | Financials | $33.5M | 0.7% | 91K | -7% | |||
| 33 | $AMZN | AMAZON COM INC | Consumer Discretionary | $30.7M | 0.6% | 129K | -3% | |||
| 34 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $30.6M | 0.6% | 124K | -6% | |||
| 35 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $30.4M | 0.6% | 238K | +270% | |||
| 36 | — | ISHARES TR - RUS 1000 VAL ETF | — | $29.6M | 0.6% | 122K | -7% | |||
| 37 | $MSFT | MICROSOFT CORP | Technology | $27.1M | 0.6% | 73K | -12% | |||
| 38 | — | ISHARES TR - SELECT US REIT | — | $24.3M | 0.5% | 360K | +8% | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $24.3M | 0.5% | 69K | -15% | |||
| 40 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $24.0M | 0.5% | 32 | — | |||
| 41 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $23.6M | 0.5% | 45K | -0.0% | |||
| 42 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $22.3M | 0.5% | 117K | -34% | |||
| 43 | $GOOGL | Alphabet Inc. | Technology | $22.2M | 0.5% | 62K | -9% | |||
| 44 | $JPM | JPMORGAN CHASE & CO | Financials | $21.6M | 0.4% | 66K | -16% | |||
| 45 | $NVDA | NVIDIA CORP | Technology | $20.7M | 0.4% | 103K | +0.1% | |||
| 46 | $IAU | ISHARES GOLD TRUST | Financials | $20.6M | 0.4% | 273K | -10% | |||
| 47 | $SIVR | abrdn Silver ETF Trust | Financials | $20.6M | 0.4% | 366K | -6% | |||
| 48 | — | ISHARES TR - RUS 2000 GRW ETF | — | $20.4M | 0.4% | 52K | -1% | |||
| 49 | $SLV | iShares Silver Trust | Financials | $17.9M | 0.4% | 334K | -5% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $17.7M | 0.4% | 70K | -18% | |||
| 51 | — | ISHARES INC - CORE MSCI EMKT | — | $16.9M | 0.3% | 204K | -6% | |||
| 52 | $VFC | V F CORP | Consumer Discretionary | $16.3M | 0.3% | 979K | -0.5% | |||
| 53 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | — | $15.6M | 0.3% | 54K | +61% | |||
| 54 | — | ISHARES TR - CORE S&P MCP ETF | — | $14.5M | 0.3% | 188K | -17% | |||
| 55 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $14.5M | 0.3% | 173K | -13% | |||
| 56 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $14.4M | 0.3% | 134K | +0.0% | |||
| 57 | — | ISHARES TR - NATIONAL MUN ETF | — | $13.9M | 0.3% | 129K | -27% | |||
| 58 | $RTX | RTX Corp | Industrials | $13.3M | 0.3% | 70K | -9% | |||
| 59 | $LLY | ELI LILLY & Co | Healthcare | $13.0M | 0.3% | 11K | -7% | |||
| 60 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $13.0M | 0.3% | 27K | -28% | |||
| 61 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $12.7M | 0.3% | 325K | -0.1% | |||
| 62 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $12.2M | 0.3% | 77K | +1% | |||
| 63 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $11.9M | 0.3% | 238K | +10% | |||
| 64 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $11.0M | 0.2% | 83K | -4% | |||
| 65 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | — | $10.9M | 0.2% | 56K | +14% | |||
| 66 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $10.6M | 0.2% | 220K | +28% | |||
| 67 | $KO | COCA COLA CO | Consumer Staples | $10.6M | 0.2% | 130K | -28% | |||
| 68 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $10.2M | 0.2% | 20K | -25% | |||
| 69 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $9.4M | 0.2% | 85K | -27% | |||
| 70 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $9.3M | 0.2% | 123K | -20% | |||
| 71 | $GLW | CORNING INC /NY | Materials | $8.9M | 0.2% | 35K | -6% | |||
| 72 | $GPK | GRAPHIC PACKAGING HOLDING CO | Materials | $8.9M | 0.2% | 843K | -0.0% | |||
| 73 | $KTB | Kontoor Brands, Inc. | Consumer Discretionary | $8.9M | 0.2% | 107K | -19% | |||
| 74 | — | ISHARES TR - PFD AND INCM SEC | — | $8.8M | 0.2% | 290K | -3% | |||
| 75 | — | ISHARES INC - MSCI EURZONE ETF | — | $8.6M | 0.2% | 124K | -5% | |||
| 76 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $8.6M | 0.2% | 56K | -28% | |||
| 77 | $AXP | AMERICAN EXPRESS CO | Financials | $8.4M | 0.2% | 25K | -24% | |||
| 78 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $8.3M | 0.2% | 336K | -0.6% | |||
| 79 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $8.1M | 0.2% | 151K | -29% | |||
| 80 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $8.0M | 0.2% | 74K | -46% | |||
| 81 | $WMT | Walmart Inc. | Consumer Staples | $7.9M | 0.2% | 70K | -18% | |||
| 82 | $AVGO | Broadcom Inc. | Technology | $7.7M | 0.2% | 20K | -4% | |||
| 83 | $ECL | ECOLAB INC. | Materials | $7.7M | 0.2% | 28K | -0.1% | |||
| 84 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.1M | 0.1% | 49K | -17% | |||
| 85 | $META | Meta Platforms, Inc. | Technology | $7.1M | 0.1% | 13K | -7% | |||
| 86 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $7.1M | 0.1% | 67K | +23% | |||
| 87 | $CVX | CHEVRON CORP | Energy | $7.1M | 0.1% | 43K | -44% | |||
| 88 | $CAT | CATERPILLAR INC | Industrials | $7.1M | 0.1% | 6,629 | -21% | |||
| 89 | $EW | Edwards Lifesciences Corp | Healthcare | $6.8M | 0.1% | 75K | -1% | |||
| 90 | $CSCO | CISCO SYSTEMS, INC. | Technology | $6.8M | 0.1% | 58K | -10% | |||
| 91 | $MSCI | MSCI Inc. | Financials | $6.7M | 0.1% | 12K | -0.1% | |||
| 92 | $TXN | TEXAS INSTRUMENTS INC | Technology | $6.6M | 0.1% | 22K | -47% | |||
| 93 | — | ISHARES TR - 7-10 YR TRSY BD | — | $6.6M | 0.1% | 70K | -42% | |||
| 94 | — | ISHARES TR - INTRM GOV CR ETF | — | $6.5M | 0.1% | 62K | -16% | |||
| 95 | — | ISHARES TR - 3 7 YR TREAS BD | — | $6.3M | 0.1% | 53K | -43% | |||
| 96 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $6.2M | 0.1% | 15K | +8% | |||
| 97 | $USB | US BANCORP \DE\ | Financials | $6.1M | 0.1% | 101K | -3% | |||
| 98 | — | ISHARES TR - MSCI EMG MKT ETF | — | $6.1M | 0.1% | 89K | -16% | |||
| 99 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $6.0M | 0.1% | 227K | +8% | |||
| 100 | $GLDM | World Gold Trust | Financials | $6.0M | 0.1% | 75K | +18% | |||
| 101 | — | ISHARES TR - SHRT NAT MUN ETF | — | $6.0M | 0.1% | 56K | +17% | |||
| 102 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $5.9M | 0.1% | 8,449 | -39% | |||
| 103 | $SCHW | SCHWAB CHARLES CORP | Financials | $5.9M | 0.1% | 64K | -36% | |||
| 104 | — | ISHARES TR - U.S. ENERGY ETF | — | $5.9M | 0.1% | 104K | -3% | |||
| 105 | $CVS | CVS HEALTH Corp | Healthcare | $5.8M | 0.1% | 56K | -51% | |||
| 106 | $AAPL PUT | Apple Inc. | Technology | $5.8M | — | 20K | New | |||
| 107 | $ORCL | ORACLE CORP | Technology | $5.7M | 0.1% | 39K | -24% | |||
| 108 | $RTX PUT | RTX Corp | Industrials | $5.7M | — | 30K | — | |||
| 109 | $ABBV | AbbVie Inc. | Healthcare | $5.7M | 0.1% | 22K | -20% | |||
| 110 | $XYL | Xylem Inc. | Industrials | $5.5M | 0.1% | 47K | — | |||
| 111 | $MRK | Merck & Co., Inc. | Healthcare | $5.4M | 0.1% | 42K | -55% | |||
| 112 | $PEP | PEPSICO INC | Consumer Staples | $5.1M | 0.1% | 38K | -13% | |||
| 113 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $5.0M | 0.1% | 61K | -7% | |||
| 114 | $V | VISA INC. | Financials | $5.0M | 0.1% | 15K | -7% | |||
| 115 | $ELV | Elevance Health, Inc. | Healthcare | $5.0M | 0.1% | 13K | +76% | |||
| 116 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $4.9M | 0.1% | 27K | -30% | |||
| 117 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $4.9M | 0.1% | 17K | -12% | |||
| 118 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.8M | 0.1% | 17K | -17% | |||
| 119 | $TT | Trane Technologies plc | Technology | $4.8M | 0.1% | 9,804 | -4% | |||
| 120 | $SYK | STRYKER CORP | Healthcare | $4.8M | 0.1% | 15K | -18% | |||
| 121 | — | ISHARES TR - CORE S&P SCP ETF | — | $4.7M | 0.1% | 32K | -11% | |||
| 122 | $INTC | INTEL CORP | Technology | $4.7M | 0.1% | 33K | -12% | |||
| 123 | — | ISHARES TR - CORE MSCI EURO | — | $4.6M | 0.1% | 61K | -5% | |||
| 124 | — | ISHARES TR - EAFE GRWTH ETF | — | $4.5M | 0.1% | 37K | -1.0% | |||
| 125 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.4M | 0.1% | 140K | -0.0% | |||
| 126 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.3M | 0.1% | 4,590 | -2% | |||
| 127 | $IVZ | Invesco Ltd. | Financials | $4.0M | 0.1% | 13K | -2% | |||
| 128 | $MPC | Marathon Petroleum Corp | Energy | $4.0M | 0.1% | 16K | -2% | |||
| 129 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.9M | 0.1% | 93K | -47% | |||
| 130 | $GE | GENERAL ELECTRIC CO | Industrials | $3.8M | 0.1% | 10K | +4% | |||
| 131 | $NVS | NOVARTIS AG | Healthcare | $3.8M | 0.1% | 24K | -0.2% | |||
| 132 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.7M | 0.1% | 24K | -29% | |||
| 133 | $HSY | HERSHEY CO | Consumer Staples | $3.7M | 0.1% | 21K | +1% | |||
| 134 | $NEE | NEXTERA ENERGY INC | Utilities | $3.6M | 0.1% | 41K | -42% | |||
| 135 | — | ISHARES TR - S&P 500 GRWT ETF | — | $3.6M | 0.1% | 26K | -5% | |||
| 136 | $AMGN | AMGEN INC | Healthcare | $3.6M | 0.1% | 9,854 | -24% | |||
| 137 | $FDX | FEDEX CORP | Industrials | $3.6M | 0.1% | 11K | +0.4% | |||
| 138 | $BA | BOEING CO | Industrials | $3.5M | 0.1% | 16K | +8% | |||
| 139 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $3.5M | 0.1% | 30K | -30% | |||
| 140 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.5M | 0.1% | 49K | -11% | |||
| 141 | $DHR | DANAHER CORP /DE/ | Healthcare | $3.4M | 0.1% | 18K | -30% | |||
| 142 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.4M | 0.1% | 27K | -59% | |||
| 143 | $RY | ROYAL BANK OF CANADA | Financials | $3.3M | 0.1% | 16K | -18% | |||
| 144 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $3.3M | 0.1% | 13K | -0.1% | |||
| 145 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $3.2M | 0.1% | 9,527 | +24% | |||
| 146 | — | ISHARES TR - EAFE VALUE ETF | — | $3.2M | 0.1% | 42K | -14% | |||
| 147 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $3.2M | 0.1% | 9,260 | +0.0% | |||
| 148 | $MS | MORGAN STANLEY | Financials | $3.2M | 0.1% | 15K | -19% | |||
| 149 | — | ISHARES TR - IBOXX INV CP ETF | — | $3.1M | 0.1% | 28K | -10% | |||
| 150 | — | ISHARES TR - TIPS BD ETF | — | $3.1M | 0.1% | 28K | -5% |
What changed in Q2 2026
Against the previous quarter's 13F: 36 new, 106 added to, 258 trimmed, 68 sold out. Share-count changes; largest moves by dollar size first.
New positions (36)
- ELEVATION SERIES TRUST - CRESALTA GLOBAL$119.1M
first bought this quarter
- ELEVATION SERIES TRUST - CRES SMA MID ETF$91.7M
first bought this quarter
first bought this quarter
$METAPUTMeta Platforms, Inc.$2.8M
first bought this quarter
$PAYXPAYCHEX INC$1.4M
first bought this quarter
$NOWServiceNow, Inc.$1.4M
first bought this quarter
+30 more in the Excel export
Added to (106)
- VANGUARD INDEX FDS - MID CAP ETF+328%
now $68.7M
- ISHARES TR - RUS 1000 GRW ETF+285%
now $62.4M
- VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW+270%
now $30.4M
- VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX+17%
now $76.4M
- ISHARES TR - CORE MSCI TOTAL+4%
now $171.8M
- VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW+61%
now $15.6M
+100 more in the Excel export
Trimmed (258)
now $429.8M · held 6+ qtrs
- ISHARES TR - CORE S&P500 ETF-22%
now $96.2M
now $97.7M · held 6+ qtrs
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-34%
now $22.3M
- ISHARES TR - RUSSELL 2000 ETF-4%
now $247.3M
$XOM.R34088EXXON MOBIL CORP-82%
now $2.4M · held 6+ qtrs
+252 more in the Excel export
Sold out (68)
$BABAAlibaba Group Holding Ltdwas $3.9M
held 9+ qtrs
$ZBHZIMMER BIOMET HOLDINGS, INC.was $3.4M
held 6+ qtrs
$DINOHF Sinclair Corpwas $3.3M
held 4 qtrs
$SHGSHINHAN FINANCIAL GROUP CO LTDwas $3.2M
held 6+ qtrs
$HIIHUNTINGTON INGALLS INDUSTRIES, INC.was $3.0M
$BWABORGWARNER INCwas $2.8M
+62 more in the Excel export
Holdings by quarter
Every 13F AMG National Trust Bank has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AMG National Bank's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 15% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
AMG National Trust Bank disclosed 444 positions worth $4.9B in its Form 13F-HR for Q2 2026 — $4.9B in common stock plus $17.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 8.8% of the equity portfolio. During the quarter the fund opened 36 new positions and exited 68 and a full exit from $BABA. The portfolio is most concentrated in Other (75.3% of disclosed assets). All figures are sourced directly from AMG National Trust Bank’s Form 13F-HR filing with the SEC under CIK 1388829.
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AI-Powered Hedge Fund Analysis: AMG National Trust Bank
13F Pro is an AI hedge fund tracker and stock research platform. For AMG National Trust Bank (SEC CIK: 1388829), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AMG National Trust Bank's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.