Q2 2026 13F · SEC CIK 1388829

AMG National Trust Bank

Bank & trustFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.9B
Reported positions: 439
Top holdings a year, 3 yrs: +15.8%
Average holding period: 10.4 yrs

AMG National Trust Bank is a bank & trust that reported 439 positions worth $4.9B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 8.8%), Ishares Tr (IWR, 8.8%), Ishares Tr (IWM, 5.1%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 20.4% for the S&P 500.

AMG National Trust Bank holdings largest 50 of 439 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

AMG National Trust Bank 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	8.8%	9.0%	575,530	-9.8%	$429.8M
IWRIshares Tr	8.8%	8.2%	3,869,983	-0.5%	$426.9M
IWMIshares Tr	5.1%	4.6%	823,139	-4.3%	$247.3M
VOOVanguard Index Fds	4.9%	4.4%	345,692	+1.3%	$237.4M
IXUSIshares Tr	3.5%	3.2%	1,799,901	+4.5%	$171.8M
CVGDElevation Series Trust	2.5%	—	4,781,409	—	$119.1M
BNDVanguard Bd Index Fds	2.3%	2.5%	1,539,023	-2.8%	$113.0M
VTIVanguard Index Fds	2.2%	2.0%	283,126	-2.5%	$104.8M
AAPLApple Inc	2.0%	2.2%	337,620	-14.8%	$97.7M
IWBIshares Tr	2.0%	2.0%	236,272	-9.2%	$96.8M
IVVIshares Tr	2.0%	2.3%	128,402	-21.9%	$96.2M
LOWLowes Cos Inc	2.0%	2.3%	434,181	-1.2%	$95.7M
CVSMElevation Series Trust	1.9%	—	3,520,170	—	$91.7M
IEFAIshares Tr	1.9%	1.9%	933,430	-2.4%	$90.2M
VXUSVanguard Star Fds	1.8%	1.6%	1,004,549	+6.9%	$85.9M
BALLBall Corp	1.6%	1.5%	1,223,993	+4.7%	$76.4M
VTWOVanguard Scottsdale Fds	1.6%	1.2%	628,901	+17.0%	$76.4M
EFAIshares Tr	1.5%	1.6%	694,941	-8.3%	$72.2M
ICVTIshares Tr	1.4%	1.2%	574,642	+1.7%	$70.0M
VOVanguard Index Fds	1.4%	1.2%	853,273	+327.6%	$68.7M
QQQInvesco Qqq Tr	1.3%	1.1%	85,397	-3.5%	$62.9M
IWFIshares Tr	1.3%	1.2%	502,686	+285.2%	$62.4M
GNRSpdr Index Shs Fds	1.1%	1.2%	776,274	+8.4%	$52.3M
ACWXIshares Tr	1.1%	1.0%	680,618	-2.3%	$51.8M
IWNIshares Tr	1.1%	1.0%	233,018	-2.0%	$51.5M
IWSIshares Tr	1.0%	1.0%	309,347	-1.9%	$50.9M
VBVanguard Index Fds	1.0%	1.0%	165,626	-1.2%	$50.2M
DVYIshares Tr	1.0%	1.0%	320,541	+2.1%	$50.1M
IWPIshares Tr	1.0%	0.9%	340,414	+0.9%	$49.8M
VIGVanguard Specialized Funds	0.9%	0.8%	190,717	+11.6%	$45.1M
HDHome Depot Inc	0.7%	0.7%	97,254	-4.6%	$34.3M
GLDSpdr Gold Tr	0.7%	0.9%	90,911	-7.1%	$33.5M
AMZNAmazon Com Inc	0.6%	0.6%	128,841	-3.4%	$30.7M
PNCPnc Finl Svcs Group Inc	0.6%	0.6%	124,106	-5.9%	$30.6M
VONGVanguard Scottsdale Fds	0.6%	—	237,808	—	$30.4M
IWDIshares Tr	0.6%	0.6%	121,896	-6.7%	$29.6M
MSFTMicrosoft Corp	0.6%	0.7%	72,692	-11.7%	$27.1M
ICFIshares Tr	0.5%	0.4%	359,980	+7.9%	$24.3M
GOOGAlphabet Inc	0.5%	0.5%	68,840	-15.0%	$24.3M
BRK-ABerkshire Hathaway Inc Del	0.5%	0.5%	32	+0.0%	$24.0M
DIASpdr Dow Jones Indl Average	0.5%	0.5%	45,214	-0.0%	$23.6M
XLKSelect Sector Spdr Tr	0.5%	0.5%	116,902	-34.1%	$22.3M
GOOGLAlphabet Inc	0.5%	0.4%	62,184	-9.2%	$22.2M
JPMJpmorgan Chase & Co	0.4%	0.5%	66,023	-15.7%	$21.6M
NVDANvidia Corporation	0.4%	0.4%	103,323	+0.1%	$20.7M
IAUIshares Gold Tr	0.4%	0.6%	272,942	-9.8%	$20.6M
SIVRAbrdn Silver ETF Trust	0.4%	0.6%	365,641	-6.0%	$20.6M
IWOIshares Tr	0.4%	0.4%	51,759	-1.5%	$20.4M
SLVIshares Silver Tr	0.4%	0.5%	334,063	-5.2%	$17.9M
JNJJohnson & Johnson	0.4%	0.5%	69,612	-17.9%	$17.7M

What AMG National Trust Bank bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+327.6% shares
IWF Ishares Tr+285.2% shares
VTWO Vanguard Scottsdale Fds+17.0% shares
VIG Vanguard Specialized Funds+11.6% shares
GNR Spdr Index Shs Fds+8.4% shares
ICF Ishares Tr+7.9% shares
VXUS Vanguard Star Fds+6.9% shares

Reduced

XLK Select Sector Spdr Tr-34.1% shares
IVV Ishares Tr-21.9% shares
JNJ Johnson & Johnson-17.9% shares
JPM Jpmorgan Chase & Co-15.7% shares
GOOG Alphabet Inc-15.0% shares
AAPL Apple Inc-14.8% shares
MSFT Microsoft Corp-11.7% shares
IAU Ishares Gold Tr-9.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.4% /yr; S&P 500 +20.1%
3 years: +15.8% /yr; S&P 500 +20.4%
5 years: +6.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.9B	439
Q1 2026	$4.6B	472
Q4 2025	$4.2B	449
Q3 2025	$4.1B	447
Q2 2025	$3.8B	442
Q1 2025	$3.6B	437
Q4 2024	$3.6B	442
Q3 2024	$3.7B	434
Q2 2024	$3.7B	438
Q1 2024	$3.4B	422
Q4 2023	$3.2B	421
Q3 2023	$2.9B	414

Questions about AMG National Trust Bank's portfolio

What stocks does AMG National Trust Bank own?

AMG National Trust Bank's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 439 positions worth $4.9B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 8.8%, Ishares Tr (IWR) at 8.8%, Ishares Tr (IWM) at 5.1%, Vanguard Index Fds (VOO) at 4.9% and Ishares Tr (IXUS) at 3.5%.

What did AMG National Trust Bank buy last quarter?

In Q2 2026, AMG National Trust Bank added Vanguard Index Fds (VO) (+327.6% shares), Ishares Tr (IWF) (+285.2% shares) and Vanguard Scottsdale Fds (VTWO) (+17.0% shares), compared with its Q1 2026 filing.

What did AMG National Trust Bank sell last quarter?

In Q2 2026, AMG National Trust Bank cut from its top 50 Ishares Tr (MUB), cut from its top 50 V F Corp (VFC), cut from its top 50 Exxon Mobil Corp (XOM), Select Sector Spdr Tr (XLK) (-34.1% shares), Ishares Tr (IVV) (-21.9% shares) and Johnson & Johnson (JNJ) (-17.9% shares), compared with its Q1 2026 filing.

How has AMG National Trust Bank's portfolio performed?

A portfolio copying AMG National Trust Bank's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.4% against +20.1%. Over 5 years: +6.1% a year against +11.6%.

When is AMG National Trust Bank's next 13F filing due?

13F filings are due 45 days after each quarter ends. AMG National Trust Bank's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.