AMG National Trust Bank Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$4.1B
Holdings
447
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (447 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $397.5M |
IWRISHARES TR | $366.7M |
IWMISHARES TR | $200.4M |
VOOVANGUARD INDEX FDS | $175.7M |
IXUSISHARES TR | $129.8M |
LOWLOWES COS INC | $109.4M |
BNDVANGUARD BD INDEX FDS | $106.1M |
AAPLAPPLE INC | $96.7M |
VTIVANGUARD INDEX FDS | $92.2M |
IWBISHARES TR | $90.2M |
IVVISHARES TR | $88.0M |
AQLTISHARES TR | $70.9M |
EFAISHARES TR | $66.1M |
IWFISHARES TR | $60.5M |
BALLBALL CORP | $57.5M |
VXUSVANGUARD STAR FDS | $54.9M |
NDQINVESCO QQQ TR | $52.0M |
ICVTISHARES TR | $49.7M |
IWPISHARES TR | $47.7M |
IWSISHARES TR | $46.2M |
IWNISHARES TR | $45.7M |
ACWXISHARES TR | $45.1M |
VOVANGUARD INDEX FDS | $44.2M |
AQLTISHARES TR | $43.5M |
MSFTMICROSOFT CORP | $36.7M |
GQ9SPDR GOLD TR | $36.2M |
HDHOME DEPOT INC | $36.2M |
VBVANGUARD INDEX FDS | $34.3M |
GNRSPDR INDEX SHS FDS | $32.8M |
VTWOVANGUARD SCOTTSDALE FDS | $32.5M |
AMZNAMAZON COM INC | $28.0M |
SIVRABRDN SILVER ETF TRUST | $27.9M |
VIGVANGUARD SPECIALIZED FUNDS | $26.4M |
IWDISHARES TR | $25.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $24.9M |
IAU*ISHARES GOLD TR | $22.7M |
JPMJPMORGAN CHASE & CO. | $20.8M |
MUBISHARES TR | $20.7M |
DONSPDR DOW JONES INDL AVERAGE | $20.6M |
ICFISHARES TR | $20.3M |
NVDANVIDIA CORPORATION | $20.1M |
SLVISHARES SILVER TR | $17.8M |
IWOISHARES TR | $17.6M |
XLKSELECT SECTOR SPDR TR | $17.1M |
GOOGALPHABET INC | $16.9M |
GPKGRAPHIC PACKAGING HLDG CO | $16.5M |
RTXRTX CORPORATION | $15.2M |
GOOGLALPHABET INC | $15.1M |
VFCV F CORP | $14.6M |
TAPMOLSON COORS BEVERAGE CO | $14.2M |
VTIPVANGUARD MALVERN FDS | $13.8M |
VCLTVANGUARD SCOTTSDALE FDS | $13.6M |
JNJJOHNSON & JOHNSON | $13.1M |
VEUVANGUARD INTL EQUITY INDEX F | $12.9M |
IJHISHARES TR | $11.8M |
ORCLORACLE CORP | $11.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.1M |
CVXCHEVRON CORP NEW | $11.1M |
SHVISHARES TR | $11.1M |
KTBKONTOOR BRANDS INC | $10.8M |
VYMVANGUARD WHITEHALL FDS | $10.8M |
ESGVVANGUARD WORLD FD | $10.2M |
CWBSPDR SERIES TRUST | $10.1M |
METAMETA PLATFORMS INC | $10.0M |
PFFISHARES TR | $9.9M |
IEMGISHARES INC | $9.8M |
HRLHORMEL FOODS CORP | $9.4M |
XOMEXXON MOBIL CORP | $9.2M |
SCHWSCHWAB CHARLES CORP | $9.1M |
TRVCCITIGROUP INC | $9.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $8.7M |
XLFSELECT SECTOR SPDR TR | $8.7M |
KOCOCA COLA CO | $8.6M |
AXPAMERICAN EXPRESS CO | $8.4M |
CVSCVS HEALTH CORP | $8.4M |
EZUISHARES INC | $8.3M |
LLYELI LILLY & CO | $8.2M |
TJXTJX COS INC NEW | $8.2M |
ECLECOLAB INC | $8.0M |
PGPROCTER AND GAMBLE CO | $7.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7.7M |
GVIISHARES TR | $7.7M |
BACVERIZON COMMUNICATIONS INC | $7.7M |
GILDGILEAD SCIENCES INC | $7.3M |
WMTWALMART INC | $7.0M |
BNDXVANGUARD CHARLOTTE FDS | $7.0M |
NEMNEWMONT CORP | $6.9M |
MSCIMSCI INC | $6.7M |
VTWVVANGUARD SCOTTSDALE FDS | $6.6M |
MRKMERCK & CO INC | $6.4M |
AVGOBROADCOM INC | $6.3M |
IEFISHARES TR | $6.2M |
CMCSACOMCAST CORP NEW | $6.2M |
SYKSTRYKER CORPORATION | $5.8M |
IEIISHARES TR | $5.7M |
UNHUNITEDHEALTH GROUP INC | $5.6M |
BABAALIBABA GROUP HLDG LTD | $5.5M |
ABBVABBVIE INC | $5.3M |
PEPPEPSICO INC | $5.1M |
VVISA INC | $5.1M |
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