AMG National Trust Bank
440 holdingsFiling period: 2026-06-30Current AUM: $4.91Bestimated 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 | $439.9M | 8.96% | -62,440 | 2026-06-30 |
| 2 | IWR | ISHARES TR | 3.87M | $426.9M | $425.2M | 8.66% | -19,114 | 2026-06-30 |
| 3 | IWM | ISHARES TR | 823.1K | $247.3M | $237.8M | 4.84% | -37,321 | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 345.7K | $237.4M | $242.9M | 4.95% | +4.4K | 2026-06-30 |
| 5 | IXUS | ISHARES TR | 1.80M | $171.8M | $175.0M | 3.56% | +77.3K | 2026-06-30 |
| 6 | CVGD | ELEVATION SERIES TRUST | 4.78M | $119.1M | $126.5M | 2.58% | -- | 2026-06-30 |
| 7 | BND | VANGUARD BD INDEX FDS | 1.54M | $113.0M | $109.6M | 2.23% | -44,666 | 2026-06-30 |
| 8 | VTI | VANGUARD INDEX FDS | 283.1K | $104.8M | $106.5M | 2.17% | -7,278 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 357.6K | $103.5M | $118.8M | 2.42% | -38,845 | 2026-06-30 |
| 10 | IWB | ISHARES TR | 236.3K | $96.8M | $98.7M | 2.01% | -23,855 | 2026-06-30 |
| 11 | IVV | ISHARES TR | 128.4K | $96.2M | $98.6M | 2.01% | -35,928 | 2026-06-30 |
| 12 | LOW | LOWES COS INC | 434.2K | $95.7M | $85.5M | 1.74% | -5,377 | 2026-06-30 |
| 13 | CVSM | ELEVATION SERIES TRUST | 3.52M | $91.7M | $90.6M | 1.84% | -- | 2026-06-30 |
| 14 | IEFA | ISHARES TR | 933.4K | $90.1M | $92.9M | 1.89% | -22,661 | 2026-06-30 |
| 15 | VXUS | VANGUARD STAR FDS | 1.00M | $85.9M | $87.5M | 1.78% | +64.6K | 2026-06-30 |
| 16 | BALL | BALL CORP | 1.22M | $76.4M | $73.3M | 1.49% | +55.3K | 2026-06-30 |
| 17 | VTWO | VANGUARD SCOTTSDALE FDS | 628.9K | $76.4M | $73.4M | 1.50% | +91.4K | 2026-06-30 |
| 18 | EFA | ISHARES TR | 694.9K | $72.2M | $74.1M | 1.51% | -62,634 | 2026-06-30 |
| 19 | ICVT | ISHARES TR | 574.6K | $70.0M | $65.6M | 1.34% | +9.6K | 2026-06-30 |
| 20 | VO | VANGUARD INDEX FDS | 853.3K | $68.7M | $69.1M | 1.41% | +653.7K | 2026-06-30 |
| 21 | QQQ | INVESCO QQQ TR | 85.4K | $62.9M | $61.0M | 1.24% | -3,099 | 2026-06-30 |
| 22 | IWF | ISHARES TR | 502.7K | $62.4M | $61.5M | 1.25% | +372.2K | 2026-06-30 |
| 23 | GNR | SPDR INDEX SHS FDS | 776.3K | $52.3M | $61.0M | 1.24% | +60.2K | 2026-06-30 |
| 24 | ACWX | ISHARES TR | 680.6K | $51.8M | $52.6M | 1.07% | -16,017 | 2026-06-30 |
| 25 | IWN | ISHARES TR | 233.0K | $51.5M | $51.2M | 1.04% | -4,792 | 2026-06-30 |
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