AMG National Trust Bank
473 holdingsFiling period: 2026-03-31Current AUM: $5.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 638.0K | $414.9M | $476.6M | 9.37% | +50.3K | 2026-03-31 |
| 2 | IWR | ISHARES TR | 3.89M | $378.1M | $426.6M | 8.39% | +77.5K | 2026-03-31 |
| 3 | IWM | ISHARES TR | 860.5K | $213.4M | $250.6M | 4.93% | +37.8K | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 341.3K | $203.9M | $234.3M | 4.61% | +24.8K | 2026-03-31 |
| 5 | IXUS | ISHARES TR | 1.72M | $149.2M | $162.9M | 3.20% | +110.7K | 2026-03-31 |
| 6 | BND | VANGUARD BD INDEX FDS | 1.58M | $116.6M | $114.4M | 2.25% | +149.8K | 2026-03-31 |
| 7 | IVV | ISHARES TR | 164.3K | $107.3M | $123.3M | 2.42% | +34.4K | 2026-03-31 |
| 8 | LOW | LOWES COS INC | 439.6K | $103.9M | $91.3M | 1.80% | +11.3K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 396.5K | $100.6M | $122.5M | 2.41% | +64.7K | 2026-03-31 |
| 10 | VTI | VANGUARD INDEX FDS | 290.4K | $93.2M | $106.9M | 2.10% | +14.4K | 2026-03-31 |
| 11 | IWB | ISHARES TR | 260.1K | $92.8M | $106.2M | 2.09% | +20.3K | 2026-03-31 |
| 12 | IEFA | ISHARES TR | 956.1K | $86.6M | $93.9M | 1.85% | +87.8K | 2026-03-31 |
| 13 | EFA | ISHARES TR | 757.6K | $73.6M | $80.0M | 1.57% | +54.8K | 2026-03-31 |
| 14 | VXUS | VANGUARD STAR FDS | 940.0K | $72.5M | $79.5M | 1.56% | +92.6K | 2026-03-31 |
| 15 | BALL | BALL CORP | 1.17M | $69.1M | $75.8M | 1.49% | +8.1K | 2026-03-31 |
| 16 | ICVT | ISHARES TR | 565.1K | $57.5M | $64.0M | 1.26% | +39.0K | 2026-03-31 |
| 17 | VO | VANGUARD INDEX FDS | 199.6K | $57.3M | $64.6M | 1.27% | +27.6K | 2026-03-31 |
| 18 | IWF | ISHARES TR | 130.5K | $55.6M | $61.8M | 1.21% | +3.2K | 2026-03-31 |
| 19 | VTWO | VANGUARD SCOTTSDALE FDS | 537.5K | $53.8M | $63.3M | 1.24% | +120.0K | 2026-03-31 |
| 20 | GNR | SPDR INDEX SHS FDS | 716.0K | $53.5M | $51.8M | 1.02% | +54.6K | 2026-03-31 |
| 21 | QQQ | INVESCO QQQ TR | 88.5K | $51.1M | $60.9M | 1.20% | +2.8K | 2026-03-31 |
| 22 | ACWX | ISHARES TR | 696.6K | $47.7M | $52.4M | 1.03% | +486 | 2026-03-31 |
| 23 | DVY | ISHARES TR | 313.9K | $47.5M | $50.6M | 1.00% | +8.8K | 2026-03-31 |
| 24 | IWS | ISHARES TR | 315.4K | $46.0M | $52.7M | 1.04% | -3,992 | 2026-03-31 |
| 25 | IWN | ISHARES TR | 237.8K | $45.1M | $52.6M | 1.03% | -5,917 | 2026-03-31 |
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