Filed: 5/4/2026ACC: 0001388829-26-000002
📋 What this filing means
AMG NATIONAL TRUST BANK filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $4.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$4.61B
Total AUM (reported)
38.34M
Total Shares
Allocation by class
COM$1.06B22.9%
TR UNIT$414.90M9.0%
RUS MID CAP ETF$378.14M8.2%
RUSSELL 2000 ETF$213.39M4.6%
S&P 500 ETF SHS$203.94M4.4%
CORE MSCI TOTAL$149.25M3.2%
TOTAL BND MRKT$116.62M2.5%
Portfolio Concentration
Top 3$1.01B21.8%
4–10$874.79M19.0%
11–25$909.59M19.7%
Rest$1.82B39.5%
Top 3 weight
21.8%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 38.34M
Sole
Full voting authority
37.05M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole367
Shared0
Other105
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings472
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares637.97K
TypeSH
Market value$414.90M
8.99%
Sole
614.48K
Shared
0.00
None
23.49K
ISHARES TR
DFNDShares3.89M
TypeSH
Market value$378.14M
8.20%
Sole
3.72M
Shared
0.00
None
172.48K
ISHARES TR
DFNDShares860.46K
TypeSH
Market value$213.39M
4.63%
Sole
836.96K
Shared
0.00
None
23.50K
VANGUARD INDEX FDS
OTRShares341.29K
TypeSH
Market value$203.94M
4.42%
Sole
331.33K
Shared
0.00
None
9.96K
ISHARES TR
DFNDShares1.72M
TypeSH
Market value$149.25M
3.23%
Sole
1.66M
Shared
0.00
None
66.45K
VANGUARD BD INDEX FDS
OTRShares1.58M
TypeSH
Market value$116.62M
2.53%
Sole
1.53M
Shared
0.00
None
53.03K
ISHARES TR
SOLEShares164.33K
TypeSH
Market value$107.34M
2.33%
Sole
164.08K
Shared
0.00
None
250.00
LOWES COS INC
SOLEShares439.56K
TypeSH
Market value$103.86M
2.25%
Sole
439.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares396.46K
TypeSH
Market value$100.62M
2.18%
Sole
393.71K
Shared
0.00
None
2.75K
VANGUARD INDEX FDS
OTRShares290.40K
TypeSH
Market value$93.16M
2.02%
Sole
276.43K
Shared
0.00
None
13.98K
ISHARES TR
OTRShares260.13K
TypeSH
Market value$92.75M
2.01%
Sole
247.35K
Shared
0.00
None
12.77K
ISHARES TR
SOLEShares956.09K
TypeSH
Market value$86.55M
1.88%
Sole
918.95K
Shared
0.00
None
37.14K
ISHARES TR
OTRShares757.58K
TypeSH
Market value$73.58M
1.59%
Sole
707.52K
Shared
0.00
None
50.06K
VANGUARD STAR FDS
OTRShares939.95K
TypeSH
Market value$72.48M
1.57%
Sole
923K
Shared
0.00
None
16.95K
BALL CORP
SOLEShares1.17M
TypeSH
Market value$69.08M
1.50%
Sole
1.17M
Shared
0.00
None
0.00
ISHARES TR
OTRShares565.06K
TypeSH
Market value$57.52M
1.25%
Sole
541.28K
Shared
0.00
None
23.78K
VANGUARD INDEX FDS
SOLEShares199.55K
TypeSH
Market value$57.31M
1.24%
Sole
197.50K
Shared
0.00
None
2.05K
ISHARES TR
SOLEShares130.50K
TypeSH
Market value$55.65M
1.21%
Sole
118.14K
Shared
0.00
None
12.36K
VANGUARD SCOTTSDALE FDS
OTRShares537.55K
TypeSH
Market value$53.85M
1.17%
Sole
522.51K
Shared
0.00
None
15.04K
SPDR INDEX SHS FDS
OTRShares716.03K
TypeSH
Market value$53.47M
1.16%
Sole
690.11K
Shared
0.00
None
25.92K
INVESCO QQQ TR
SOLEShares88.50K
TypeSH
Market value$51.08M
1.11%
Sole
75.27K
Shared
0.00
None
13.23K
ISHARES TR
SOLEShares696.63K
TypeSH
Market value$47.70M
1.03%
Sole
658.82K
Shared
0.00
None
37.81K
ISHARES TR
OTRShares313.95K
TypeSH
Market value$47.53M
1.03%
Sole
270.16K
Shared
0.00
None
43.79K
ISHARES TR
OTRShares315.37K
TypeSH
Market value$45.96M
1.00%
Sole
286.79K
Shared
0.00
None
28.58K
ISHARES TR
OTRShares237.81K
TypeSH
Market value$45.09M
0.98%
Sole
214.92K
Shared
0.00
None
22.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 637.97K | SH | $414.90M 8.99% | 614.48K | 0.00 | 23.49K |
ISHARES TRDFND | RUS MID CAP ETF | 3.89M | SH | $378.14M 8.20% | 3.72M | 0.00 | 172.48K |
ISHARES TRDFND | RUSSELL 2000 ETF | 860.46K | SH | $213.39M 4.63% | 836.96K | 0.00 | 23.50K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 341.29K | SH | $203.94M 4.42% | 331.33K | 0.00 | 9.96K |
ISHARES TRDFND | CORE MSCI TOTAL | 1.72M | SH | $149.25M 3.23% | 1.66M | 0.00 | 66.45K |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 1.58M | SH | $116.62M 2.53% | 1.53M | 0.00 | 53.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 164.33K | SH | $107.34M 2.33% | 164.08K | 0.00 | 250.00 |
LOWES COS INCSOLE | COM | 439.56K | SH | $103.86M 2.25% | 439.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 396.46K | SH | $100.62M 2.18% | 393.71K | 0.00 | 2.75K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 290.40K | SH | $93.16M 2.02% | 276.43K | 0.00 | 13.98K |
ISHARES TROTR | RUS 1000 ETF | 260.13K | SH | $92.75M 2.01% | 247.35K | 0.00 | 12.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 956.09K | SH | $86.55M 1.88% | 918.95K | 0.00 | 37.14K |
ISHARES TROTR | MSCI EAFE ETF | 757.58K | SH | $73.58M 1.59% | 707.52K | 0.00 | 50.06K |
VANGUARD STAR FDSOTR | VG TL INTL STK F | 939.95K | SH | $72.48M 1.57% | 923K | 0.00 | 16.95K |
BALL CORPSOLE | COM | 1.17M | SH | $69.08M 1.50% | 1.17M | 0.00 | 0.00 |
ISHARES TROTR | CONV BD ETF | 565.06K | SH | $57.52M 1.25% | 541.28K | 0.00 | 23.78K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 199.55K | SH | $57.31M 1.24% | 197.50K | 0.00 | 2.05K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 130.50K | SH | $55.65M 1.21% | 118.14K | 0.00 | 12.36K |
VANGUARD SCOTTSDALE FDSOTR | VNG RUS2000IDX | 537.55K | SH | $53.85M 1.17% | 522.51K | 0.00 | 15.04K |
SPDR INDEX SHS FDSOTR | STATE STREET SPD | 716.03K | SH | $53.47M 1.16% | 690.11K | 0.00 | 25.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 88.50K | SH | $51.08M 1.11% | 75.27K | 0.00 | 13.23K |
ISHARES TRSOLE | MSCI ACWI EX US | 696.63K | SH | $47.70M 1.03% | 658.82K | 0.00 | 37.81K |
ISHARES TROTR | SELECT DIVID ETF | 313.95K | SH | $47.53M 1.03% | 270.16K | 0.00 | 43.79K |
ISHARES TROTR | RUS MDCP VAL ETF | 315.37K | SH | $45.96M 1.00% | 286.79K | 0.00 | 28.58K |
ISHARES TROTR | RUS 2000 VAL ETF | 237.81K | SH | $45.09M 0.98% | 214.92K | 0.00 | 22.89K |
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