AMG National Trust Bank
440 holdingsFiling period: 2026-06-30Current AUM: $4.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 575.5K | $429.8M | $443.0M | 9.06% | -62,440 | 2026-06-30 |
| 2 | IWR | iShares TR | 3.87M | $426.9M | $427.0M | 8.74% | -19,114 | 2026-06-30 |
| 3 | IWM | iShares TR | 823.1K | $247.3M | $230.6M | 4.72% | -37,321 | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 345.7K | $237.4M | $244.6M | 5.00% | +4.4K | 2026-06-30 |
| 5 | IXUS | iShares TR | 1.80M | $171.8M | $167.9M | 3.44% | +77.3K | 2026-06-30 |
| 6 | CVGD | Elevation Series Trust | 4.78M | $119.1M | $126.4M | 2.59% | -- | 2026-06-30 |
| 7 | BND | Vanguard BD Index Fds | 1.54M | $113.0M | $109.7M | 2.25% | -44,666 | 2026-06-30 |
| 8 | VTI | Vanguard Index Fds | 283.1K | $104.8M | $107.0M | 2.19% | -7,278 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 357.6K | $103.5M | $124.1M | 2.54% | -38,845 | 2026-06-30 |
| 10 | IWB | iShares TR | 236.3K | $96.8M | $99.3M | 2.03% | -23,855 | 2026-06-30 |
| 11 | IVV | iShares TR | 128.4K | $96.2M | $99.3M | 2.03% | -35,928 | 2026-06-30 |
| 12 | LOW | Lowes Cos Inc | 434.2K | $95.7M | $86.0M | 1.76% | -5,377 | 2026-06-30 |
| 13 | CVSM | Elevation Series Trust | 3.52M | $91.7M | $90.8M | 1.86% | -- | 2026-06-30 |
| 14 | IEFA | iShares TR | 933.4K | $90.1M | $90.2M | 1.84% | -22,661 | 2026-06-30 |
| 15 | VXUS | Vanguard Star Fds | 1.00M | $85.9M | $83.7M | 1.71% | +64.6K | 2026-06-30 |
| 16 | BALL | Ball Corp | 1.22M | $76.4M | $78.5M | 1.61% | +55.3K | 2026-06-30 |
| 17 | VTWO | Vanguard Scottsdale Fds | 628.9K | $76.4M | $71.2M | 1.46% | +91.4K | 2026-06-30 |
| 18 | EFA | iShares TR | 694.9K | $72.2M | $72.0M | 1.47% | -62,634 | 2026-06-30 |
| 19 | ICVT | iShares TR | 574.6K | $70.0M | $61.2M | 1.25% | +9.6K | 2026-06-30 |
| 20 | VO | Vanguard Index Fds | 853.3K | $68.7M | $69.5M | 1.42% | +653.7K | 2026-06-30 |
| 21 | QQQ | Invesco Qqq TR | 85.4K | $62.9M | $61.6M | 1.26% | -3,099 | 2026-06-30 |
| 22 | IWF | iShares TR | 502.7K | $62.4M | $61.5M | 1.26% | +372.2K | 2026-06-30 |
| 23 | GNR | Spdr Index Shs Fds | 776.3K | $52.3M | $58.9M | 1.20% | +60.2K | 2026-06-30 |
| 24 | ACWX | iShares TR | 680.6K | $51.8M | $50.5M | 1.03% | -16,017 | 2026-06-30 |
| 25 | IWN | iShares TR | 233.0K | $51.5M | $50.0M | 1.02% | -4,792 | 2026-06-30 |
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