StockDriftsStockDriftsTop 50 AMG National Trust Bank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 8.84% | 575.5K | $429.8M | -9.79%(-62.44K) | $267.41(+189.95%) | 2026-06-30 | |
| IWR | ISHARES TR | 8.78% | 3.87M | $426.9M | -0.49%(-19.11K) | $34.94(+227.71%) | 2026-06-30 | |
| IWM | ISHARES TR | 5.09% | 823.1K | $247.3M | -4.34%(-37.32K) | $131.57(+130.87%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 4.88% | 345.7K | $237.4M | +1.29%(+4.40K) | $462.23(+54.18%) | 2026-06-30 | |
| IXUS | ISHARES TR | 3.53% | 1.80M | $171.8M | +4.49%(+77.31K) | $60.86(+61.77%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 2.32% | 1.54M | $113.0M | -2.82%(-44.67K) | $74.18(-2.60%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.16% | 283.1K | $104.8M | -2.51%(-7.28K) | $142.68(+168.69%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.01% | 337.6K | $97.7M | -14.84%(-58.84K) | $130.71(+133.63%) | 2026-06-30 | |
| IWB | ISHARES TR | 1.99% | 236.3K | $96.8M | -9.17%(-23.86K) | $137.04(+209.99%) | 2026-06-30 | |
| IVV | ISHARES TR | 1.98% | 128.4K | $96.2M | -21.86%(-35.93K) | $418.13(+86.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.49% | +50.07% | +5.87% | +32.99% |
| Top 20 Holdings Unweighted | +14.30% | +49.33% | +5.53% | +30.87% |
AMG National Trust Bank reports $4.88B in US-listed equity holdings across 439 positions in its most recent 13F filing. Its largest disclosed positions are SPY (8.8%), IWR (8.8%) and IWM (5.1%). The top 20 holdings account for 57.22% of reported assets. Its disclosed equity book has returned +50.07% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from AMG National Trust Bank’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1388829). View AMG National Trust Bank’s 13F filings on SEC