Institutions / AMG National Trust Bank
AMG National Trust Bank
CIK 1388829 · Institution · as of Jun 30, 2026
Portfolio value
$4.86B
Positions
439
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$4.86B+5.5%Positions
439-7.0%Top holdings
Jun 30, 2026View all 439 →
| Company | Value | % of portfolio |
|---|---|---|
| State Str SPDR S&P 500 ETF T | $429.79M | 8.8% |
| iShares Tr | $426.94M | 8.8% |
| iShares Tr | $247.31M | 5.1% |
| Vanguard Index Fds | $237.42M | 4.9% |
| iShares MSCI UAE ETF | $171.78M | 3.5% |
| Elevation Series Trust | $119.13M | 2.5% |
| Vanguard Bd Index Fds | $112.98M | 2.3% |
| Vanguard Index Fds | $104.77M | 2.2% |
| Apple Inc. | $97.69M | 2.0% |
| iShares Tr | $96.75M | 2.0% |
| iShares Tr | $96.16M | 2.0% |
| Lowes Companies Inc | $95.73M | 2.0% |
| Elevation Series Trust | $91.68M | 1.9% |
| iShares Tr | $90.15M | 1.9% |
| Vanguard Star Fds | $85.88M | 1.8% |
| BALL Corp | $76.38M | 1.6% |
| Vanguard Scottsdale Fds | $76.36M | 1.6% |
| iShares Tr | $72.19M | 1.5% |
| iShares Tr | $69.96M | 1.4% |
| Vanguard Index Fds | $68.75M | 1.4% |
| Invesco Qqq Tr | $62.89M | 1.3% |
| iShares Tr | $62.42M | 1.3% |
| SPDR Index Shs Fds | $52.25M | 1.1% |
| iShares Tr | $51.80M | 1.1% |
| iShares Tr | $51.54M | 1.1% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 210322541 | $119.13M | +4.8M | 4,781,409 2.45% of portfolio | high |
| Q2 2026 as of | New | 210322533 | $91.68M | +3.5M | 3,520,170 1.89% of portfolio | high |
| Q2 2026 as of | Add | 922908629 | $52.67M | +654K +327.59% | 853,273 1.41% of portfolio | high |
| Q2 2026 as of | Trim | 78462F103 | $-46.63M | -62K -9.79% | 575,530 8.84% of portfolio | medium |
| Q2 2026 as of | Add | 464287614 | $46.21M | +372K +285.20% | 502,686 1.28% of portfolio | medium |
| Q1 2026 as of | Add | 78462F103 | $32.69M | +50K +8.55% | 637,970 8.54% of portfolio | medium |
| Q2 2026 as of | Trim | 464287200 | $-26.91M | -36K -21.86% | 128,402 1.98% of portfolio | medium |
| Q1 2026 as of | Add | The PNC Financial Services Group, Inc. | $26.16M | +126K +2047.18% | 131,880 0.56% of portfolio | medium |
| Q1 2026 as of | Add | 464287200 | $22.46M | +34K +26.46% | 164,330 2.21% of portfolio | medium |
| Q2 2026 as of | Add | 92206C680 | $22.18M | +174K +270.16% | 237,808 0.63% of portfolio | medium |