Filed: 8/7/2026ACC: 0001388829-26-000004
📋 What this filing means
AMG NATIONAL TRUST BANK filed this quarterly 13F‑HR report disclosing 439 equity positions with a total reported market value of $4.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
439
Positions
$4.88B
Total AUM (reported)
43.65M
Total Shares
Allocation by class
COM$914.83M18.8%
TR UNIT$429.79M8.8%
RUS MID CAP ETF$426.94M8.8%
RUSSELL 2000 ETF$247.31M5.1%
S&P 500 ETF SHS$237.42M4.9%
CORE MSCI TOTAL$171.78M3.5%
CRESALTA GLOBAL$119.13M2.4%
Portfolio Concentration
Top 3$1.10B22.6%
4–10$946.32M19.4%
11–25$1.10B22.6%
Rest$1.72B35.3%
Top 3 weight
22.6%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 43.65M
Sole
Full voting authority
42.16M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole313
Shared0
Other126
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings439
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares575.53K
TypeSH
Market value$429.79M
8.81%
Sole
553.34K
Shared
0.00
None
22.19K
ISHARES TR
SOLEShares3.87M
TypeSH
Market value$426.94M
8.75%
Sole
3.71M
Shared
0.00
None
164.08K
ISHARES TR
SOLEShares823.14K
TypeSH
Market value$247.31M
5.07%
Sole
802.70K
Shared
0.00
None
20.44K
VANGUARD INDEX FDS
SOLEShares345.69K
TypeSH
Market value$237.42M
4.87%
Sole
334.19K
Shared
0.00
None
11.51K
ISHARES TR
DFNDShares1.80M
TypeSH
Market value$171.78M
3.52%
Sole
1.72M
Shared
0.00
None
74.97K
ELEVATION SERIES TRUST
SOLEShares4.78M
TypeSH
Market value$119.13M
2.44%
Sole
4.63M
Shared
0.00
None
151.43K
VANGUARD BD INDEX FDS
OTRShares1.54M
TypeSH
Market value$112.98M
2.32%
Sole
1.48M
Shared
0.00
None
57.60K
VANGUARD INDEX FDS
OTRShares283.13K
TypeSH
Market value$104.77M
2.15%
Sole
268.48K
Shared
0.00
None
14.65K
APPLE INC
SOLEShares357.62K
TypeSH
Market value$103.48M
2.12%
Sole
354.87K
Shared
0.00
None
2.75K
ISHARES TR
OTRShares236.27K
TypeSH
Market value$96.75M
1.98%
Sole
223.50K
Shared
0.00
None
12.77K
ISHARES TR
SOLEShares128.40K
TypeSH
Market value$96.16M
1.97%
Sole
128.15K
Shared
0.00
None
250.00
LOWES COS INC
SOLEShares434.18K
TypeSH
Market value$95.73M
1.96%
Sole
434.18K
Shared
0.00
None
0.00
ELEVATION SERIES TRUST
SOLEShares3.52M
TypeSH
Market value$91.68M
1.88%
Sole
3.44M
Shared
0.00
None
76.69K
ISHARES TR
SOLEShares933.43K
TypeSH
Market value$90.15M
1.85%
Sole
898.02K
Shared
0.00
None
35.41K
VANGUARD STAR FDS
SOLEShares1M
TypeSH
Market value$85.88M
1.76%
Sole
981.28K
Shared
0.00
None
23.27K
BALL CORP
SOLEShares1.22M
TypeSH
Market value$76.38M
1.57%
Sole
1.22M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares628.90K
TypeSH
Market value$76.36M
1.57%
Sole
607.88K
Shared
0.00
None
21.02K
ISHARES TR
OTRShares694.94K
TypeSH
Market value$72.19M
1.48%
Sole
649.99K
Shared
0.00
None
44.95K
ISHARES TR
OTRShares574.64K
TypeSH
Market value$69.96M
1.43%
Sole
550.05K
Shared
0.00
None
24.59K
VANGUARD INDEX FDS
SOLEShares853.27K
TypeSH
Market value$68.75M
1.41%
Sole
838.04K
Shared
0.00
None
15.24K
INVESCO QQQ TR
OTRShares85.40K
TypeSH
Market value$62.89M
1.29%
Sole
72.05K
Shared
0.00
None
13.35K
ISHARES TR
OTRShares502.69K
TypeSH
Market value$62.42M
1.28%
Sole
453.01K
Shared
0.00
None
49.67K
SPDR INDEX SHS FDS
OTRShares776.27K
TypeSH
Market value$52.25M
1.07%
Sole
749.44K
Shared
0.00
None
26.84K
ISHARES TR
OTRShares680.62K
TypeSH
Market value$51.80M
1.06%
Sole
648.92K
Shared
0.00
None
31.70K
ISHARES TR
DFNDShares233.02K
TypeSH
Market value$51.54M
1.06%
Sole
210.29K
Shared
0.00
None
22.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 575.53K | SH | $429.79M 8.81% | 553.34K | 0.00 | 22.19K |
ISHARES TRSOLE | RUS MID CAP ETF | 3.87M | SH | $426.94M 8.75% | 3.71M | 0.00 | 164.08K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 823.14K | SH | $247.31M 5.07% | 802.70K | 0.00 | 20.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 345.69K | SH | $237.42M 4.87% | 334.19K | 0.00 | 11.51K |
ISHARES TRDFND | CORE MSCI TOTAL | 1.80M | SH | $171.78M 3.52% | 1.72M | 0.00 | 74.97K |
ELEVATION SERIES TRUSTSOLE | CRESALTA GLOBAL | 4.78M | SH | $119.13M 2.44% | 4.63M | 0.00 | 151.43K |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 1.54M | SH | $112.98M 2.32% | 1.48M | 0.00 | 57.60K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 283.13K | SH | $104.77M 2.15% | 268.48K | 0.00 | 14.65K |
APPLE INCSOLE | COM | 357.62K | SH | $103.48M 2.12% | 354.87K | 0.00 | 2.75K |
ISHARES TROTR | RUS 1000 ETF | 236.27K | SH | $96.75M 1.98% | 223.50K | 0.00 | 12.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 128.40K | SH | $96.16M 1.97% | 128.15K | 0.00 | 250.00 |
LOWES COS INCSOLE | COM | 434.18K | SH | $95.73M 1.96% | 434.18K | 0.00 | 0.00 |
ELEVATION SERIES TRUSTSOLE | CRES SMA MID ETF | 3.52M | SH | $91.68M 1.88% | 3.44M | 0.00 | 76.69K |
ISHARES TRSOLE | CORE MSCI EAFE | 933.43K | SH | $90.15M 1.85% | 898.02K | 0.00 | 35.41K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1M | SH | $85.88M 1.76% | 981.28K | 0.00 | 23.27K |
BALL CORPSOLE | COM | 1.22M | SH | $76.38M 1.57% | 1.22M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 628.90K | SH | $76.36M 1.57% | 607.88K | 0.00 | 21.02K |
ISHARES TROTR | MSCI EAFE ETF | 694.94K | SH | $72.19M 1.48% | 649.99K | 0.00 | 44.95K |
ISHARES TROTR | CONV BD ETF | 574.64K | SH | $69.96M 1.43% | 550.05K | 0.00 | 24.59K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 853.27K | SH | $68.75M 1.41% | 838.04K | 0.00 | 15.24K |
INVESCO QQQ TROTR | UNIT SER 1 | 85.40K | SH | $62.89M 1.29% | 72.05K | 0.00 | 13.35K |
ISHARES TROTR | RUS 1000 GRW ETF | 502.69K | SH | $62.42M 1.28% | 453.01K | 0.00 | 49.67K |
SPDR INDEX SHS FDSOTR | ST STR NAT ETF | 776.27K | SH | $52.25M 1.07% | 749.44K | 0.00 | 26.84K |
ISHARES TROTR | MSCI ACWI EX US | 680.62K | SH | $51.80M 1.06% | 648.92K | 0.00 | 31.70K |
ISHARES TRDFND | RUS 2000 VAL ETF | 233.02K | SH | $51.54M 1.06% | 210.29K | 0.00 | 22.73K |
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