AMG National Trust Bank Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$3.6T
Holdings
437
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 607,119 | $339.6B | 9.49% | |
| 2 | IWRISHARES TR | 3,788,245 | $322.3B | 9.00% | |
| 3 | IWMISHARES TR | 868,950 | $173.3B | 4.84% | |
| 4 | VOOVANGUARD INDEX FDS | 240,875 | $123.8B | 3.46% | |
| 5 | IXUSISHARES TR | 1,516,188 | $105.8B | 2.96% | |
| 6 | LOWLOWES COS INC | 435,365 | $101.5B | 2.84% | |
| 7 | BNDVANGUARD BD INDEX FDS | 1,374,601 | $101.0B | 2.82% | |
| 8 | AAPLAPPLE INC | 377,850 | $83.9B | 2.34% | Put |
| 9 | IWBISHARES TR | 248,562 | $76.2B | 2.13% | |
| 10 | VTIVANGUARD INDEX FDS | 275,050 | $75.6B | 2.11% | |
| 11 | IVVISHARES TR | 133,213 | $74.9B | 2.09% | |
| 12 | BALLBALL CORP | 1,362,560 | $70.9B | 1.98% | |
| 13 | EFAISHARES TR | 716,473 | $58.6B | 1.64% | |
| 14 | AQLTISHARES TR | 746,275 | $56.5B | 1.58% | |
| 15 | IWFISHARES TR | 137,927 | $49.8B | 1.39% | |
| 16 | IWSISHARES TR | 342,268 | $43.1B | 1.20% | |
| 17 | VXUSVANGUARD STAR FDS | 693,759 | $43.1B | 1.20% | |
| 18 | IWNISHARES TR | 278,190 | $42.0B | 1.17% | |
| 19 | NDQINVESCO QQQ TR | 88,347 | $41.4B | 1.16% | |
| 20 | ICVTISHARES TR | 488,995 | $40.9B | 1.14% | |
| 21 | AQLTISHARES TR | 298,168 | $40.0B | 1.12% | |
| 22 | ACWXISHARES TR | 708,737 | $39.3B | 1.10% | |
| 23 | IWPISHARES TR | 326,156 | $38.3B | 1.07% | |
| 24 | HDHOME DEPOT INC | 89,832 | $32.9B | 0.92% | |
| 25 | VOVANGUARD INDEX FDS | 126,697 | $32.8B | 0.92% | |
| 26 | GQ9SPDR GOLD TR | 106,896 | $30.8B | 0.86% | |
| 27 | VBVANGUARD INDEX FDS | 126,101 | $28.0B | 0.78% | |
| 28 | MSFTMICROSOFT CORP | 72,174 | $27.1B | 0.76% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 33 | $26.3B | 0.74% | |
| 30 | IWDISHARES TR | 133,918 | $25.2B | 0.70% | |
| 31 | AMZNAMAZON COM INC | 128,861 | $24.5B | 0.68% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 113,749 | $22.1B | 0.62% | |
| 33 | GPKGRAPHIC PACKAGING HLDG CO | 842,953 | $21.9B | 0.61% | |
| 34 | VFCV F CORP | 1,368,839 | $21.2B | 0.59% | |
| 35 | GNRSPDR INDEX SHS FDS | 386,185 | $20.6B | 0.57% | |
| 36 | MUBISHARES TR | 187,774 | $19.8B | 0.55% | |
| 37 | ICFISHARES TR | 319,196 | $19.6B | 0.55% | |
| 38 | DONSPDR DOW JONES INDL AVERAGE | 46,256 | $19.4B | 0.54% | |
| 39 | TAPMOLSON COORS BEVERAGE CO | 314,579 | $19.1B | 0.53% | |
| 40 | SIVRABRDN SILVER ETF TRUST | 571,191 | $18.6B | 0.52% | |
| 41 | IAU*ISHARES GOLD TR | 302,350 | $17.8B | 0.50% | |
| 42 | VTIPVANGUARD MALVERN FDS | 345,638 | $17.2B | 0.48% | |
| 43 | JPMJPMORGAN CHASE & CO. | 66,803 | $16.4B | 0.46% | |
| 44 | IWOISHARES TR | 60,968 | $15.6B | 0.44% | |
| 45 | VTWOVANGUARD SCOTTSDALE FDS | 185,460 | $15.0B | 0.42% | |
| 46 | VCLTVANGUARD SCOTTSDALE FDS | 195,032 | $14.8B | 0.41% | |
| 47 | SHVISHARES TR | 132,675 | $14.7B | 0.41% | |
| 48 | RTXRTX CORPORATION | 102,518 | $13.6B | 0.38% | Put |
| 49 | SLVISHARES SILVER TR | 436,981 | $13.5B | 0.38% | |
| 50 | HRLHORMEL FOODS CORP | 400,243 | $12.4B | 0.35% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,148 | $12.3B | 0.34% | |
| 52 | XLKSELECT SECTOR SPDR TR | 59,279 | $12.2B | 0.34% | |
| 53 | JNJJOHNSON & JOHNSON | 71,409 | $11.8B | 0.33% | |
| 54 | NVDANVIDIA CORPORATION | 107,300 | $11.6B | 0.32% | Put |
| 55 | GOOGALPHABET INC | 70,790 | $11.1B | 0.31% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 181,281 | $11.0B | 0.31% | |
| 57 | IJHISHARES TR | 186,024 | $10.9B | 0.30% | |
| 58 | PFFISHARES TR | 338,309 | $10.4B | 0.29% | |
| 59 | CVXCHEVRON CORP NEW | 60,635 | $10.1B | 0.28% | |
| 60 | GOOGLALPHABET INC | 63,308 | $9.8B | 0.27% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 75,800 | $9.8B | 0.27% | |
| 62 | CWBSPDR SER TR | 123,072 | $9.4B | 0.26% | |
| 63 | XOMEXXON MOBIL CORP | 78,049 | $9.3B | 0.26% | |
| 64 | KOCOCA COLA CO | 128,693 | $9.2B | 0.26% | |
| 65 | PG4PRINCIPAL FINANCIAL GROUP IN | 105,583 | $8.9B | 0.25% | |
| 66 | LLYELI LILLY & CO | 10,762 | $8.9B | 0.25% | |
| 67 | KTBKONTOOR BRANDS INC | 135,613 | $8.7B | 0.24% | |
| 68 | PGPROCTER AND GAMBLE CO | 50,014 | $8.5B | 0.24% | |
| 69 | XLFSELECT SECTOR SPDR TR | 169,600 | $8.4B | 0.24% | |
| 70 | ESGVVANGUARD WORLD FD | 82,140 | $8.0B | 0.22% | |
| 71 | IEMGISHARES INC | 145,086 | $7.8B | 0.22% | |
| 72 | METAMETA PLATFORMS INC | 13,541 | $7.8B | 0.22% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 14,775 | $7.7B | 0.22% | |
| 74 | EZUISHARES INC | 144,534 | $7.7B | 0.22% | |
| 75 | GVIISHARES TR | 72,017 | $7.6B | 0.21% | |
| 76 | ECLECOLAB INC | 29,695 | $7.5B | 0.21% | |
| 77 | SCHWSCHWAB CHARLES CORP | 95,801 | $7.5B | 0.21% | |
| 78 | CVSCVS HEALTH CORP | 109,512 | $7.4B | 0.21% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 120,470 | $7.3B | 0.21% | |
| 80 | GILDGILEAD SCIENCES INC | 65,516 | $7.3B | 0.21% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 158,089 | $7.2B | 0.20% | |
| 82 | TJXTJX COS INC NEW | 57,191 | $7.0B | 0.19% | |
| 83 | AXPAMERICAN EXPRESS CO | 25,573 | $6.9B | 0.19% | |
| 84 | MSCIMSCI INC | 11,771 | $6.7B | 0.19% | |
| 85 | KVUEKENVUE INC | 273,435 | $6.6B | 0.18% | |
| 86 | TRVCCITIGROUP INC | 88,146 | $6.3B | 0.17% | |
| 87 | IEFISHARES TR | 63,332 | $6.0B | 0.17% | |
| 88 | WMTWALMART INC | 67,258 | $5.9B | 0.16% | |
| 89 | IYEISHARES TR | 119,149 | $5.9B | 0.16% | |
| 90 | SYKSTRYKER CORPORATION | 15,573 | $5.8B | 0.16% | |
| 91 | VVISA INC | 15,937 | $5.6B | 0.16% | |
| 92 | ORCLORACLE CORP | 39,848 | $5.6B | 0.16% | |
| 93 | IEIISHARES TR | 46,783 | $5.5B | 0.15% | |
| 94 | BNDXVANGUARD CHARLOTTE FDS | 109,454 | $5.3B | 0.15% | |
| 95 | OXYOCCIDENTAL PETE CORP | 107,186 | $5.3B | 0.15% | |
| 96 | DOWDOW INC | 139,857 | $4.9B | 0.14% | |
| 97 | PEPPEPSICO INC | 31,851 | $4.8B | 0.13% | |
| 98 | ABBVABBVIE INC | 22,776 | $4.8B | 0.13% | |
| 99 | NEMNEWMONT CORP | 97,745 | $4.7B | 0.13% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 35,414 | $4.7B | 0.13% |
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