Filed: 1/30/2026ACC: 0001388829-26-000001
📋 What this filing means
AMG NATIONAL TRUST BANK filed this quarterly 13F‑HR report disclosing 449 equity positions with a total reported market value of $4.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
449
Positions
$4.25B
Total AUM (reported)
36.10M
Total Shares
Allocation by class
COM$960.33M22.6%
TR UNIT$400.77M9.4%
RUS MID CAP ETF$366.94M8.6%
RUSSELL 2000 ETF$202.50M4.8%
S&P 500 ETF SHS$198.45M4.7%
CORE MSCI TOTAL$136.43M3.2%
TOTAL BND MRKT$106.20M2.5%
Portfolio Concentration
Top 3$970.21M22.8%
4–10$816.70M19.2%
11–25$838.87M19.7%
Rest$1.62B38.2%
Top 3 weight
22.8%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 36.10M
Sole
Full voting authority
34.67M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole360
Shared0
Other89
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings449
Rows:
SPDR S&P 500 ETF TR
OTRShares587.70K
TypeSH
Market value$400.77M
9.43%
Sole
564.11K
Shared
0.00
None
23.59K
ISHARES TR
SOLEShares3.81M
TypeSH
Market value$366.94M
8.63%
Sole
3.64M
Shared
0.00
None
173.81K
ISHARES TR
DFNDShares822.62K
TypeSH
Market value$202.50M
4.76%
Sole
798.60K
Shared
0.00
None
24.02K
VANGUARD INDEX FDS
OTRShares316.44K
TypeSH
Market value$198.45M
4.67%
Sole
307.97K
Shared
0.00
None
8.47K
ISHARES TR
DFNDShares1.61M
TypeSH
Market value$136.43M
3.21%
Sole
1.56M
Shared
0.00
None
56.84K
VANGUARD BD INDEX FDS
SOLEShares1.43M
TypeSH
Market value$106.20M
2.50%
Sole
1.38M
Shared
0.00
None
51.65K
LOWES COS INC
SOLEShares428.29K
TypeSH
Market value$103.29M
2.43%
Sole
428.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares276.01K
TypeSH
Market value$92.54M
2.18%
Sole
261.52K
Shared
0.00
None
14.49K
APPLE INC
SOLEShares331.81K
TypeSH
Market value$90.21M
2.12%
Sole
329.06K
Shared
0.00
None
2.75K
ISHARES TR
OTRShares239.87K
TypeSH
Market value$89.58M
2.11%
Sole
227.09K
Shared
0.00
None
12.77K
ISHARES TR
OTRShares129.95K
TypeSH
Market value$89.01M
2.09%
Sole
129.70K
Shared
0.00
None
250.00
ISHARES TR
SOLEShares868.27K
TypeSH
Market value$77.68M
1.83%
Sole
832.01K
Shared
0.00
None
36.26K
ISHARES TR
OTRShares702.79K
TypeSH
Market value$67.49M
1.59%
Sole
653.12K
Shared
0.00
None
49.67K
VANGUARD STAR FDS
SOLEShares847.32K
TypeSH
Market value$63.92M
1.50%
Sole
831.64K
Shared
0.00
None
15.67K
BALL CORP
OTRShares1.16M
TypeSH
Market value$61.48M
1.45%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES TR
OTRShares127.30K
TypeSH
Market value$60.25M
1.42%
Sole
114.30K
Shared
0.00
None
13.01K
INVESCO QQQ TR
SOLEShares85.66K
TypeSH
Market value$52.62M
1.24%
Sole
72.43K
Shared
0.00
None
13.22K
ISHARES TR
OTRShares526.04K
TypeSH
Market value$51.82M
1.22%
Sole
502.17K
Shared
0.00
None
23.87K
VANGUARD INDEX FDS
SOLEShares171.97K
TypeSH
Market value$49.91M
1.17%
Sole
169.56K
Shared
0.00
None
2.41K
ISHARES TR
OTRShares696.15K
TypeSH
Market value$46.73M
1.10%
Sole
658.44K
Shared
0.00
None
37.71K
ISHARES TR
SOLEShares319.36K
TypeSH
Market value$45.05M
1.06%
Sole
290.79K
Shared
0.00
None
28.57K
ISHARES TR
SOLEShares243.73K
TypeSH
Market value$44.17M
1.04%
Sole
220.84K
Shared
0.00
None
22.89K
ISHARES TR
OTRShares322.29K
TypeSH
Market value$44.13M
1.04%
Sole
278.13K
Shared
0.00
None
44.16K
ISHARES TR
SOLEShares305.14K
TypeSH
Market value$43.07M
1.01%
Sole
258.96K
Shared
0.00
None
46.18K
VANGUARD SCOTTSDALE FDS
OTRShares417.55K
TypeSH
Market value$41.55M
0.98%
Sole
406.52K
Shared
0.00
None
11.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 587.70K | SH | $400.77M 9.43% | 564.11K | 0.00 | 23.59K |
ISHARES TRSOLE | RUS MID CAP ETF | 3.81M | SH | $366.94M 8.63% | 3.64M | 0.00 | 173.81K |
ISHARES TRDFND | RUSSELL 2000 ETF | 822.62K | SH | $202.50M 4.76% | 798.60K | 0.00 | 24.02K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 316.44K | SH | $198.45M 4.67% | 307.97K | 0.00 | 8.47K |
ISHARES TRDFND | CORE MSCI TOTAL | 1.61M | SH | $136.43M 3.21% | 1.56M | 0.00 | 56.84K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.43M | SH | $106.20M 2.50% | 1.38M | 0.00 | 51.65K |
LOWES COS INCSOLE | COM | 428.29K | SH | $103.29M 2.43% | 428.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 276.01K | SH | $92.54M 2.18% | 261.52K | 0.00 | 14.49K |
APPLE INCSOLE | COM | 331.81K | SH | $90.21M 2.12% | 329.06K | 0.00 | 2.75K |
ISHARES TROTR | RUS 1000 ETF | 239.87K | SH | $89.58M 2.11% | 227.09K | 0.00 | 12.77K |
ISHARES TROTR | CORE S&P500 ETF | 129.95K | SH | $89.01M 2.09% | 129.70K | 0.00 | 250.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 868.27K | SH | $77.68M 1.83% | 832.01K | 0.00 | 36.26K |
ISHARES TROTR | MSCI EAFE ETF | 702.79K | SH | $67.49M 1.59% | 653.12K | 0.00 | 49.67K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 847.32K | SH | $63.92M 1.50% | 831.64K | 0.00 | 15.67K |
BALL CORPOTR | COM | 1.16M | SH | $61.48M 1.45% | 1.16M | 0.00 | 0.00 |
ISHARES TROTR | RUS 1000 GRW ETF | 127.30K | SH | $60.25M 1.42% | 114.30K | 0.00 | 13.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 85.66K | SH | $52.62M 1.24% | 72.43K | 0.00 | 13.22K |
ISHARES TROTR | CONV BD ETF | 526.04K | SH | $51.82M 1.22% | 502.17K | 0.00 | 23.87K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 171.97K | SH | $49.91M 1.17% | 169.56K | 0.00 | 2.41K |
ISHARES TROTR | MSCI ACWI EX US | 696.15K | SH | $46.73M 1.10% | 658.44K | 0.00 | 37.71K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 319.36K | SH | $45.05M 1.06% | 290.79K | 0.00 | 28.57K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 243.73K | SH | $44.17M 1.04% | 220.84K | 0.00 | 22.89K |
ISHARES TROTR | RUS MD CP GR ETF | 322.29K | SH | $44.13M 1.04% | 278.13K | 0.00 | 44.16K |
ISHARES TRSOLE | SELECT DIVID ETF | 305.14K | SH | $43.07M 1.01% | 258.96K | 0.00 | 46.18K |
VANGUARD SCOTTSDALE FDSOTR | VNG RUS2000IDX | 417.55K | SH | $41.55M 0.98% | 406.52K | 0.00 | 11.03K |
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