AMG National Trust Bank Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$3.8T
Holdings
442
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (442 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $371.5M |
IWRISHARES TR | $349.2M |
IWMISHARES TR | $180.9M |
VOOVANGUARD INDEX FDS | $153.3M |
IXUSISHARES TR | $117.1M |
BNDVANGUARD BD INDEX FDS | $102.7M |
LOWLOWES COS INC | $96.6M |
IWBISHARES TR | $84.1M |
VTIVANGUARD INDEX FDS | $83.8M |
IVVISHARES TR | $81.6M |
AAPLAPPLE INC | $78.2M |
BALLBALL CORP | $69.3M |
AQLTISHARES TR | $64.1M |
EFAISHARES TR | $63.4M |
IWFISHARES TR | $54.8M |
VXUSVANGUARD STAR FDS | $49.3M |
NDQINVESCO QQQ TR | $47.8M |
IWPISHARES TR | $45.8M |
IWSISHARES TR | $44.6M |
ICVTISHARES TR | $43.9M |
ACWXISHARES TR | $42.5M |
IWNISHARES TR | $42.0M |
VOVANGUARD INDEX FDS | $40.0M |
AQLTISHARES TR | $39.8M |
MSFTMICROSOFT CORP | $35.9M |
HDHOME DEPOT INC | $33.0M |
GQ9SPDR GOLD TR | $32.0M |
VBVANGUARD INDEX FDS | $31.2M |
AMZNAMAZON COM INC | $28.1M |
VTWOVANGUARD SCOTTSDALE FDS | $26.9M |
IWDISHARES TR | $25.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $24.1M |
VIGVANGUARD SPECIALIZED FUNDS | $23.7M |
GNRSPDR INDEX SHS FDS | $23.3M |
SIVRABRDN SILVER ETF TRUST | $20.3M |
MUBISHARES TR | $20.2M |
DONSPDR DOW JONES INDL AVERAGE | $19.6M |
ICFISHARES TR | $19.3M |
JPMJPMORGAN CHASE & CO. | $19.3M |
IAU*ISHARES GOLD TR | $19.1M |
GPKGRAPHIC PACKAGING HLDG CO | $17.8M |
VTIPVANGUARD MALVERN FDS | $17.5M |
NVDANVIDIA CORPORATION | $17.3M |
IWOISHARES TR | $16.1M |
TAPMOLSON COORS BEVERAGE CO | $15.1M |
XLKSELECT SECTOR SPDR TR | $15.0M |
RTXRTX CORPORATION | $15.0M |
SLVISHARES SILVER TR | $14.3M |
SHVISHARES TR | $14.3M |
VCLTVANGUARD SCOTTSDALE FDS | $13.7M |
VFCV F CORP | $12.8M |
GOOGALPHABET INC | $12.6M |
VEUVANGUARD INTL EQUITY INDEX F | $12.2M |
HRLHORMEL FOODS CORP | $12.0M |
IJHISHARES TR | $11.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.3M |
GOOGLALPHABET INC | $11.3M |
JNJJOHNSON & JOHNSON | $11.0M |
METAMETA PLATFORMS INC | $10.2M |
VYMVANGUARD WHITEHALL FDS | $9.9M |
PFFISHARES TR | $9.6M |
CWBSPDR SERIES TRUST | $9.4M |
KOCOCA COLA CO | $9.3M |
ESGVVANGUARD WORLD FD | $9.0M |
KTBKONTOOR BRANDS INC | $8.9M |
ORCLORACLE CORP | $8.9M |
SCHWSCHWAB CHARLES CORP | $8.8M |
IEMGISHARES INC | $8.8M |
XOMEXXON MOBIL CORP | $8.7M |
XLFSELECT SECTOR SPDR TR | $8.7M |
CVXCHEVRON CORP NEW | $8.5M |
LLYELI LILLY & CO | $8.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $8.4M |
EZUISHARES INC | $8.2M |
PGPROCTER AND GAMBLE CO | $8.1M |
AXPAMERICAN EXPRESS CO | $8.0M |
ECLECOLAB INC | $8.0M |
GVIISHARES TR | $8.0M |
CVSCVS HEALTH CORP | $7.6M |
TRVCCITIGROUP INC | $7.4M |
GILDGILEAD SCIENCES INC | $7.2M |
CMCSACOMCAST CORP NEW | $7.1M |
TJXTJX COS INC NEW | $7.0M |
BACVERIZON COMMUNICATIONS INC | $6.9M |
NEMNEWMONT CORP | $6.8M |
MSCIMSCI INC | $6.8M |
WMTWALMART INC | $6.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.3M |
SYKSTRYKER CORPORATION | $6.2M |
IEFISHARES TR | $6.1M |
AVGOBROADCOM INC | $5.8M |
VTWVVANGUARD SCOTTSDALE FDS | $5.7M |
IEIISHARES TR | $5.6M |
BNDXVANGUARD CHARLOTTE FDS | $5.6M |
BMYBRISTOL-MYERS SQUIBB CO | $5.5M |
VVISA INC | $5.4M |
IBMINTERNATIONAL BUSINESS MACHS | $5.3M |
DYHTARGET CORP | $5.2M |
OXYOCCIDENTAL PETE CORP | $5.1M |
TXNTEXAS INSTRS INC | $5.0M |
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