Amg National Trust Bank Top Holdings and 13F Report (2026) About Amg National Trust BankInvestment ActivityAmg National Trust Bank has $4.91 billion in total holdings as of September 30, 2026.Amg National Trust Bank owns shares of 451 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 3.18% of the portfolio was purchased this quarter.About 0.98% of the portfolio was sold this quarter.This quarter, Amg National Trust Bank has purchased 439 new stocks and bought additional shares in 175 stocks.Amg National Trust Bank sold shares of 162 stocks and completely divested from 25 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $434,094,373iShares Russell Mid-Cap ETF $420,741,918Vanguard S&P 500 ETF $252,482,925iShares Russell 2000 ETF $227,914,459iShares Core MSCI Total International Stock ETF $181,010,954 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $13,137,684 Holding101137107 - Boston Scientific $1,497,328 Holding46266C105 - IQVIA $916,237 Holding436893200 - Home BancShares $749,109 Holding92204A876 - Vanguard Utilities ETF $550,576 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 80,724 shares (about $13.14M)Vanguard S&P 500 ETF 14,555 shares (about $10.20M)iShares Core MSCI Total International Stock ETF 105,678 shares (about $10.04M)Vanguard Russell 2000 ETF 74,375 shares (about $8.35M)iShares Russell Mid-Cap ETF 72,871 shares (about $7.78M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 6,323 shares (about $4.82M)Ball 52,858 shares (about $2.96M)Vanguard Long-Term Corporate Bond ETF 28,099 shares (about $1.92M)Hershey 10,073 shares (about $1.59M)Accenture 8,046 shares (about $1.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmg National Trust Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$434,094,373$4,822,110 ▼-1.1%569,2078.8%ETFIWRiShares Russell Mid-Cap ETF$420,741,918$7,776,064 ▲1.9%3,942,8548.6%ETFVOOVanguard S&P 500 ETF$252,482,925$10,201,026 ▲4.2%360,2475.1%ETFIWMiShares Russell 2000 ETF$227,914,459$827,277 ▼-0.4%820,1624.6%ETFIXUSiShares Core MSCI Total International Stock ETF$181,010,954$10,038,353 ▲5.9%1,905,5793.7%ETFELEVATION SERIES TRUST$120,785,443$136,389 ▼-0.1%4,776,0162.5%CRESALTA GLOBALAAPLApple$119,759,681$665,041 ▲0.6%359,6172.4%TechnologyBNDVanguard Total Bond Market ETF$115,578,728$7,616,256 ▲7.1%1,647,5942.4%ETFVTIVanguard Total Stock Market ETF$106,519,103$561,736 ▲0.5%284,6272.2%ETFIWBiShares Russell 1000 ETF$98,073,105$246,765 ▼-0.3%235,6792.0%ETFIVViShares Core S&P 500 ETF$97,249,072$1,087,506 ▼-1.1%126,9822.0%ETFIEFAiShares Core MSCI EAFE ETF$96,269,636$5,839,047 ▲6.5%993,7012.0%ETFVXUSVanguard Total International Stock ETF$90,607,552$5,261,063 ▲6.2%1,066,4731.8%ETFELEVATION SERIES TRUST$85,637,575$923,404 ▼-1.1%3,482,6181.7%CRES SMA MID ETFLOWLowe's Companies$80,042,499$27,275 ▲0.0%434,3291.6%Consumer DiscretionaryVTWOVanguard Russell 2000 ETF$78,935,703$8,347,851 ▲11.8%703,2761.6%ETFVOVanguard Mid-Cap ETF$72,457,260$5,543,588 ▲8.3%923,9641.5%ETFEFAiShares MSCI EAFE ETF$71,802,785$394,574 ▼-0.5%691,1431.5%ETFICVTiShares Convertible Bond ETF$68,404,204$3,506,973 ▲5.4%605,6951.4%ETFBALLBall$65,618,695$2,961,634 ▼-4.3%1,171,1351.3%MaterialsIWFiShares Russell 1000 Growth ETF$62,969,290$2,881 ▲0.0%502,7091.3%ETFGNRSPDR S&P Global Natural Resources ETF$62,826,448$5,405,434 ▲9.4%849,3501.3%ETFQQQInvesco QQQ$62,509,327$665,056 ▼-1.1%84,4981.3%ETFDVYiShares Select Dividend ETF$51,246,271$2,501,554 ▲5.1%336,9911.0%ETFACWXiShares MSCI ACWI ex U.S. ETF$51,061,913$406,458 ▼-0.8%675,2431.0%ETFVBVanguard Small-Cap ETF$49,825,538$2,706,636 ▲5.7%175,1401.0%ETFVIGVanguard Dividend Appreciation ETF$49,469,799$4,973,694 ▲11.2%212,0351.0%ETFIWSiShares Russell Mid-Cap Value ETF$49,255,247$469,200 ▼-0.9%306,4281.0%ETFIWNiShares Russell 2000 Value ETF$48,137,505$668,146 ▼-1.4%229,8281.0%ETFIWPiShares Russell Mid-Cap Growth ETF$47,168,234$300,005 ▲0.6%342,5931.0%ETFMSFTMicrosoft$40,626,269$3,342,567 ▲9.0%79,2090.8%TechnologyGLDSPDR Gold Shares$34,944,940$322,570 ▲0.9%91,7580.7%ETFVONGVanguard Russell 1000 Growth ETF$33,211,077$2,550,493 ▲8.3%257,5900.7%ETFAMZNAmazon.com$32,581,474$480,858 ▲1.5%130,7710.7%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$30,728,701$507,017 ▲1.7%123,9410.6%ETFHDHome Depot$27,664,200$3,698 ▼0.0%97,2410.6%Consumer DiscretionaryPNCThe PNC Financial Services Group$27,322,646$261,156 ▼-0.9%122,9310.6%FinanceNVDANVIDIA$27,231,700$1,442,443 ▲5.6%119,2390.6%TechnologyICFiShares Select U.S. REIT ETF$23,543,860$901,106 ▲4.0%374,3060.5%ETFGOOGAlphabet$23,407,588$49,067 ▼-0.2%68,6960.5%Communication ServicesBRK.ABerkshire Hathaway$23,157,155$747,005 ▼-3.1%310.5%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$22,935,175$58,483 ▼-0.3%45,0990.5%ETFXLKTechnology Select Sector SPDR Fund$22,668,727$214,934 ▼-0.9%115,8040.5%ETFJPMJPMorgan Chase & Co.$21,897,391$55,248 ▲0.3%66,1900.4%FinanceGOOGLAlphabet$21,764,439$368,166 ▲1.7%63,2540.4%Communication ServicesIAUiShares Gold Trust$21,433,850$117,072 ▲0.5%274,4410.4%ETFSIVRabrdn Physical Silver Shares ETF$21,024,046$69,173 ▲0.3%366,8480.4%ETFVTWGVanguard Russell 2000 Growth ETF$19,626,477$5,482,374 ▲38.8%75,3180.4%ETFJNJJohnson & Johnson$18,505,944$77,302 ▲0.4%69,9040.4%HealthcareIWOiShares Russell 2000 Growth ETF$18,441,924$30,693 ▼-0.2%51,6730.4%ETFRTXRTX$18,412,399$169,313 ▼-0.9%99,1780.4%IndustrialsSLViShares Silver Trust$18,224,543$14,772 ▲0.1%334,3340.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$17,200,910$612,272 ▲3.7%211,9380.4%ETFVEUVanguard FTSE All-World ex-US ETF$15,027,445$702,839 ▲4.9%181,1190.3%ETFCWBSPDR Bloomberg Convertible Securities ETF$14,446,281$893,420 ▲6.6%142,7780.3%ETFVFCV.F.$13,762,0710.0%978,8100.3%Consumer DiscretionaryMUBiShares National Muni Bond ETF$13,657,122$588,395 ▲4.5%135,0870.3%ETFIJHiShares Core S&P Mid-Cap ETF$13,250,067$250,457 ▼-1.9%184,1570.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$13,205,285$1,509,332 ▲12.9%268,2910.3%ETFEXXONMOBIL HOLDINGS CORP$13,137,684$13,137,684 ▲New Holding80,7240.3%COM SHSLLYEli Lilly and Company$12,823,929$256,872 ▲2.0%11,0830.3%HealthcareMETAMeta Platforms$12,607,255$179,845 ▼-1.4%17,3850.3%Communication ServicesVYMVanguard High Dividend Yield ETF$12,528,494$505,020 ▲4.2%80,7250.3%ETFTSMTaiwan Semiconductor Manufacturing$12,515,577$104,468 ▲0.8%27,4350.3%TechnologyTAPMolson Coors Beverage$11,944,072$81,292 ▲0.7%327,5040.2%Consumer StaplesVTWVVanguard Russell 2000 Value ETF$11,578,880$1,274,083 ▲12.4%62,6800.2%ETFESGVVanguard ESG U.S. Stock ETF$11,486,576$173,885 ▲1.5%84,7530.2%ETFKOCoca-Cola$11,286,480$66,540 ▲0.6%131,1160.2%Consumer StaplesBNDXVanguard Total International Bond ETF$10,479,666$174,450 ▲1.7%223,5900.2%ETFBRK.BBerkshire Hathaway$10,245,821$67,721 ▲0.7%20,5760.2%FinanceISHARES TR$9,692,167$298,857 ▲3.2%87,8550.2%TRUST ISHARE 0-1VONVVanguard Russell 1000 Value ETF$8,923,080$1,673,220 ▲23.1%82,0890.2%ETFCVXChevron$8,583,075$136,003 ▼-1.6%42,0310.2%EnergyEZUiShares MSCI Eurozone ETF$8,491,394$118,030 ▲1.4%126,1160.2%ETFPRINCIPAL FINANCIAL GROUP IN$8,331,7550.0%74,4170.2%COMXLFFinancial Select Sector SPDR Fund$8,015,262$23,603 ▼-0.3%150,0990.2%ETFPFFiShares Preferred and Income Securities ETF$7,966,438$575,252 ▼-6.7%270,0480.2%ETFECLEcolab$7,553,1460.0%27,5080.2%MaterialsAXPAmerican Express$7,536,882$6,994 ▲0.1%24,7860.2%FinanceTJXTJX Companies$7,404,207$63,377 ▼-0.8%55,9610.2%Consumer DiscretionaryGPKGraphic Packaging$7,390,726$236,413 ▼-3.1%816,6550.2%MaterialsWALMART INC$7,289,053$29,513 ▲0.4%70,1410.1%COMIEFiShares 7-10 Year Treasury Bond ETF$7,169,451$934,987 ▲15.0%80,2760.1%ETFPGProcter & Gamble$7,036,997$31,525 ▼-0.4%48,4390.1%Consumer StaplesAVGOBroadcom$7,025,664$125,728 ▼-1.8%20,0050.1%TechnologyEWEdwards Lifesciences$6,910,261$395,518 ▲6.1%80,0540.1%HealthcareGLDMSPDR Gold MiniShares Trust$6,879,787$690,559 ▲11.2%83,7160.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$6,759,778$718,302 ▲11.9%59,5890.1%ETFKTBKontoor Brands$6,713,201$315 ▼0.0%106,5080.1%Consumer DiscretionaryIYEiShares U.S. Energy ETF$6,606,811$122,796 ▼-1.8%101,9570.1%ETFGVIiShares Intermediate Government/Credit Bond ETF$6,557,318$215,004 ▲3.4%63,6200.1%ETFHRLHormel Foods$6,526,183$172,760 ▼-2.6%327,2910.1%Consumer StaplesVVVanguard Large-Cap ETF$6,504,651$3,246,520 ▲99.6%18,4870.1%ETFVCLTVanguard Long-Term Corporate Bond ETF$6,501,911$1,924,790 ▼-22.8%94,9180.1%ETFMSCIMSCI$6,406,989$539 ▼0.0%11,8940.1%FinanceSCHWCharles Schwab$6,271,903$25,900 ▲0.4%64,1710.1%FinanceSCHPSchwab U.S. TIPS ETF$6,230,752$533,409 ▲9.4%247,9410.1%ETFCSCOCisco Systems$6,221,878$13,454 ▲0.2%57,8080.1%TechnologyMPCMarathon Petroleum$6,192,385$30,052 ▲0.5%15,6600.1%EnergyTXNTexas Instruments$6,181,587$49,576 ▼-0.8%22,0700.1%TechnologyShowing largest 100 holdings. 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