AMG National Trust Bank Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$4.2B
Holdings
449
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (449 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $400.8M |
IWRISHARES TR | $366.9M |
IWMISHARES TR | $202.5M |
VOOVANGUARD INDEX FDS | $198.5M |
IXUSISHARES TR | $136.4M |
BNDVANGUARD BD INDEX FDS | $106.2M |
LOWLOWES COS INC | $103.3M |
VTIVANGUARD INDEX FDS | $92.5M |
AAPLAPPLE INC | $90.2M |
IWBISHARES TR | $89.6M |
IVVISHARES TR | $89.0M |
AQLTISHARES TR | $77.7M |
EFAISHARES TR | $67.5M |
VXUSVANGUARD STAR FDS | $63.9M |
BALLBALL CORP | $61.5M |
IWFISHARES TR | $60.3M |
NDQINVESCO QQQ TR | $52.6M |
ICVTISHARES TR | $51.8M |
VOVANGUARD INDEX FDS | $49.9M |
ACWXISHARES TR | $46.7M |
IWSISHARES TR | $45.0M |
IWNISHARES TR | $44.2M |
IWPISHARES TR | $44.1M |
AQLTISHARES TR | $43.1M |
VTWOVANGUARD SCOTTSDALE FDS | $41.6M |
SIVRABRDN SILVER ETF TRUST | $41.5M |
GNRSPDR INDEX SHS FDS | $41.1M |
GQ9SPDR GOLD TR | $39.4M |
VBVANGUARD INDEX FDS | $38.0M |
MSFTMICROSOFT CORP | $34.4M |
HDHOME DEPOT INC | $33.7M |
VIGVANGUARD SPECIALIZED FUNDS | $33.7M |
FBLGFIBROBIOLOGICS INC | $31.0M |
AMZNAMAZON COM INC | $29.4M |
IWDISHARES TR | $26.6M |
SLVISHARES SILVER TR | $25.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $24.9M |
IAU*ISHARES GOLD TR | $24.1M |
JPMJPMORGAN CHASE & CO. | $21.6M |
GOOGALPHABET INC | $21.6M |
DONSPDR DOW JONES INDL AVERAGE | $21.2M |
NVDANVIDIA CORPORATION | $20.0M |
ICFISHARES TR | $19.6M |
GOOGLALPHABET INC | $19.5M |
VFCV F CORP | $17.8M |
XLKSELECT SECTOR SPDR TR | $17.3M |
IWOISHARES TR | $17.0M |
RTXRTX CORPORATION | $16.6M |
JNJJOHNSON & JOHNSON | $14.7M |
TAPMOLSON COORS BEVERAGE CO | $14.7M |
MUBISHARES TR | $14.3M |
VEUVANGUARD INTL EQUITY INDEX F | $13.5M |
VCLTVANGUARD SCOTTSDALE FDS | $12.7M |
GPKGRAPHIC PACKAGING HLDG CO | $12.7M |
LLYELI LILLY & CO | $12.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $11.9M |
IJHISHARES TR | $11.9M |
VTIPVANGUARD MALVERN FDS | $11.7M |
IEMGISHARES INC | $11.6M |
CWBSPDR SERIES TRUST | $11.3M |
CVXCHEVRON CORP NEW | $11.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.6M |
VYMVANGUARD WHITEHALL FDS | $10.6M |
SHVISHARES TR | $10.2M |
XOMEXXON MOBIL CORP | $10.1M |
KTBKONTOOR BRANDS INC | $9.9M |
ESGVVANGUARD WORLD FD | $9.9M |
TRVCCITIGROUP INC | $9.9M |
SCHWSCHWAB CHARLES CORP | $9.6M |
MRKMERCK & CO INC | $9.5M |
AXPAMERICAN EXPRESS CO | $9.4M |
PFFISHARES TR | $9.3M |
KOCOCA COLA CO | $9.1M |
TJXTJX COS INC NEW | $8.7M |
CVSCVS HEALTH CORP | $8.6M |
BNDXVANGUARD CHARLOTTE FDS | $8.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $8.6M |
XLFSELECT SECTOR SPDR TR | $8.5M |
EZUISHARES INC | $8.4M |
HRLHORMEL FOODS CORP | $8.4M |
METAMETA PLATFORMS INC | $8.1M |
GILDGILEAD SCIENCES INC | $7.8M |
WMTWALMART INC | $7.8M |
ORCLORACLE CORP | $7.8M |
ECLECOLAB INC | $7.4M |
VTWVVANGUARD SCOTTSDALE FDS | $7.1M |
PGPROCTER AND GAMBLE CO | $7.1M |
GVIISHARES TR | $7.0M |
BACVERIZON COMMUNICATIONS INC | $6.8M |
MSCIMSCI INC | $6.8M |
AVGOBROADCOM INC | $6.7M |
EWEDWARDS LIFESCIENCES CORP | $6.4M |
XYLXYLEM INC | $6.4M |
IEFISHARES TR | $6.4M |
VONGVANGUARD SCOTTSDALE FDS | $6.3M |
LHXL3HARRIS TECHNOLOGIES INC | $6.3M |
IEIISHARES TR | $5.8M |
SYKSTRYKER CORPORATION | $5.4M |
USBUS BANCORP DEL | $5.4M |
ABBVABBVIE INC | $5.3M |
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