AMG National Trust Bank Portfolio Holdings - 13F Filings | 13F Fund Database
AMG National Trust Bank 13F Holdings
CIK 0001388829 · GREENWOOD VILLAGE, CO
As of Sep 30, 2025, AMG National Trust Bank reported
627 positions worth $3.8B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 596,384 | $397.3M | 10.43% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 3,796,780 | $366.6M | 9.63% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 827,931 | $200.3M | 5.26% |
| VANGUARD 500 INDEX FUND | VOO | — | 286,899 |
|
75.7M4.61% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 1,571,259 |
29.8M | 3.41% |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 434,201 |
09.1M | 2.87% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 1,425,276 |
06.0M | 2.78% |
| APPLE INC | AAPL | Technology | 379,614 | $96.7M | 2.54% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 280,811 | $92.2M | 2.42% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 246,924 | $90.2M | 2.37% |
| ISHARES CORE S&P 500 ETF | IVV | — | 131,233 | $87.8M | 2.31% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 792,718 | $69.2M | 1.82% |
| ISHARES MSCI EAFE ETF | EFA | — | 707,345 | $66.0M | 1.73% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 125,737 | $58.9M | 1.55% |
| BALL CORP | BALL | Consumer Cyclical | 1,141,191 | $57.5M | 1.51% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 747,248 | $54.9M | 1.44% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 86,006 | $51.6M | 1.36% |
| ISHARES CONVERTIBLE BOND ETF | ICVT | — | 478,718 | $47.9M | 1.26% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 334,634 | $47.7M | 1.25% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 330,633 | $46.2M | 1.21% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 258,352 | $45.7M | 1.20% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 150,511 | $44.2M | 1.16% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 658,894 | $42.8M | 1.12% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 294,732 | $41.9M | 1.10% |
| MICROSOFT CORP | MSFT | Technology | 70,228 | $36.4M | 0.96% |