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AMG National Trust Bank
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,907,774,401
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $434,094,373
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $420,741,918
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $252,482,925
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $227,914,459
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $181,010,954
- ELEVATION SERIES TRUST · CRESALTA GLOBAL · 210322541 · shares: $120,785,443
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $115,578,728
- APPLE INC · COM · 037833100 · shares: $113,099,281
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $106,519,103
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $98,073,105
Reported holdings
807 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 518,935 shares | $395,755,435 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,654,315 shares | $389,951,916 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 351,175 shares | $246,124,723 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 772,211 shares | $214,589,628 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,810,152 shares | $171,946,345 |
| ELEVATION SERIES TRUST | CRESALTA GLOBAL | 210322541 | — | 4,776,016 shares | $120,785,443 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,606,606 shares | $112,703,424 |
| APPLE INC | COM | 037833100 | — | 318,554 shares | $106,084,882 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 270,121 shares | $101,090,378 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 126,702 shares | $97,034,634 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 970,394 shares | $94,011,654 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 220,719 shares | $91,847,802 |
| ELEVATION SERIES TRUST | CRES SMA MID ETF | 210322533 | — | 3,482,618 shares | $85,637,575 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,004,389 shares | $85,332,894 |
| LOWES COS INC | COM | 548661107 | — | 426,977 shares | $78,687,595 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 663,182 shares | $74,435,553 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 855,566 shares | $67,093,490 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 636,899 shares | $66,167,374 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 581,891 shares | $65,715,901 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 83,938 shares | $62,095,056 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 493,945 shares | $61,871,511 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 795,824 shares | $58,867,130 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 324,568 shares | $49,357,104 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 641,995 shares | $48,547,700 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 203,234 shares | $47,416,436 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 293,721 shares | $47,212,723 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 160,343 shares | $45,615,939 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 216,345 shares | $45,313,491 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 315,894 shares | $43,492,315 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 49,965 shares | $38,104,811 |
| MICROSOFT CORP | COM | 594918104 | — | 72,953 shares | $37,417,564 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 89,076 shares | $33,923,524 |
| BALL CORP | COM | 058498106 | — | 586,426 shares | $32,857,449 |
| BALL CORP | COM | 058498106 | — | 584,709 shares | $32,761,246 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 245,308 shares | $31,627,561 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 287,189 shares | $30,645,943 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 122,056 shares | $30,261,355 |
| AMAZON COM INC | COM | 023135106 | — | 109,975 shares | $27,400,151 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 122,814 shares | $27,296,642 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 106,172 shares | $24,247,458 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 31 shares | $23,157,155 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 44,549 shares | $22,655,472 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 115,404 shares | $22,590,427 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 353,367 shares | $22,226,794 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 64,795 shares | $22,078,361 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 268,062 shares | $20,935,650 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 357,209 shares | $20,471,635 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 58,821 shares | $20,239,132 |
| HOME DEPOT INC | COM | 437076102 | — | 68,180 shares | $19,396,636 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 72,416 shares | $18,870,275 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 49,885 shares | $17,803,787 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 322,395 shares | $17,573,750 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 52,160 shares | $17,255,846 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 205,580 shares | $16,684,895 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 58,454 shares | $15,474,669 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 181,119 shares | $15,027,445 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 141,059 shares | $14,272,353 |
| V F CORP | COM | 918204108 | — | 978,484 shares | $13,757,487 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 47,724 shares | $13,261,750 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 184,157 shares | $13,250,067 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 130,269 shares | $13,170,022 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 79,422 shares | $12,925,782 |
| ELI LILLY & CO | COM | 532457108 | — | 11,034 shares | $12,767,231 |
| RTX CORPORATION | COM | 75513E101 | — | 68,131 shares | $12,648,524 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 253,040 shares | $12,454,631 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 27,191 shares | $12,404,266 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 77,510 shares | $12,029,526 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 325,275 shares | $11,862,779 |
| COCA COLA CO | COM | 191216100 | — | 130,037 shares | $11,193,599 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 56,558 shares | $10,447,963 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 222,789 shares | $10,442,123 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 19,859 shares | $9,888,791 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 85,797 shares | $9,465,128 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 68,349 shares | $9,263,342 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 95,327 shares | $9,055,110 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,345 shares | $8,952,348 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 80,651 shares | $8,766,769 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 74,417 shares | $8,331,755 |
| HOME DEPOT INC | COM | 437076102 | — | 29,030 shares | $8,258,745 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 119,268 shares | $8,030,317 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 150,099 shares | $8,015,262 |
| CHEVRON CORPORATION | COM | 166764100 | — | 38,593 shares | $7,880,999 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 260,014 shares | $7,670,435 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 24,786 shares | $7,536,882 |
| TJX COS INC NEW | COM | 872540109 | — | 55,930 shares | $7,400,106 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 80,276 shares | $7,169,451 |
| ECOLAB INC | COM | 278865100 | — | 25,471 shares | $6,993,827 |
| APPLE INC | COM | 037833100 | — | 20,889 shares | $6,956,454 |
| BROADCOM INC | COM | 11135F101 | — | 19,747 shares | $6,935,057 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 80,054 shares | $6,910,261 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 83,716 shares | $6,879,787 |
| WALMART INC | COM | 931142103 | — | 66,185 shares | $6,877,946 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 47,331 shares | $6,876,027 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 59,589 shares | $6,759,778 |
| APPLE INC | COM | 037833100 | PUT | 20,000 shares | $6,660,400 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 104,182 shares | $6,566,593 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 18,487 shares | $6,504,651 |
| MSCI INC | COM | 55354G100 | — | 11,894 shares | $6,406,989 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,072 shares | $6,358,202 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 14,960 shares | $6,225,303 |