AMG National Trust Bank
All holdings · as of Jun 30, 2026
| 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% |
| ISHARES TR | $50.92M | 1.0% |
| VANGUARD INDEX FDS | $50.20M | 1.0% |
| ISHARES TR | $50.10M | 1.0% |
| ISHARES TR | $49.84M | 1.0% |
| VANGUARD SPECIALIZED FUNDS | $45.13M | 0.9% |
| HOME DEPOT, INC. | $34.30M | 0.7% |
| SPDR GOLD TR | $33.49M | 0.7% |
| Amazon.com Inc | $30.71M | 0.6% |
| The PNC Financial Services Group, Inc. | $30.56M | 0.6% |
| VANGUARD SCOTTSDALE FDS | $30.39M | 0.6% |
| ISHARES TR | $29.55M | 0.6% |
| MICROSOFT CORP | $27.12M | 0.6% |
| ISHARES TR | $24.35M | 0.5% |
| Alphabet Inc. | $24.32M | 0.5% |
| BERKSHIRE HATHAWAY INC DEL | $23.96M | 0.5% |
| STATE STR SPDR DOW JONES IND | $23.62M | 0.5% |
| SELECT SECTOR SPDR TR | $22.27M | 0.5% |
| Alphabet Inc. | $22.22M | 0.5% |
| JPMORGAN CHASE & CO | $21.61M | 0.4% |
| NVIDIA Corp | $20.67M | 0.4% |
| ISHARES GOLD TR | $20.61M | 0.4% |
| ABRDN SILVER ETF TRUST | $20.56M | 0.4% |
| ISHARES TR | $20.39M | 0.4% |
| ISHARES SILVER TR | $17.86M | 0.4% |
| JOHNSON & JOHNSON | $17.68M | 0.4% |