AMG National Trust Bank

CIK 0001388829 · GREENWOOD VILLAGE, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

AMG National Trust Bank reported 444 positions worth $4.88B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: SPY (8.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.88B
2026 Q2
Positions
444
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.9%
Est. Net Flow (Q)
2026 Q2
10 / 444 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$429.8M8.81%575,530
2IWRISHARES TRSH$426.9M8.75%3,869,983
3IWMISHARES TRSH$247.3M5.07%823,139
4VOOVANGUARD INDEX FDSSH$237.4M4.87%345,692
5IXUSISHARES TRSH$171.8M3.52%1,799,901
6CVGDELEVATION SERIES TRUSTSH$119.1M2.44%4,781,409
7BNDVANGUARD BD INDEX FDSSH$113.0M2.32%1,539,023
8VTIVANGUARD INDEX FDSSH$104.8M2.15%283,126
9AAPLAPPLE INCSH$97.7M2.00%337,620
10IWBISHARES TRSH$96.8M1.98%236,272

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does AMG National Trust Bank hold as of Q2 2026?

AMG National Trust Bank reported 444 positions worth $4.88B in its Q2 2026 13F filing. Largest positions: SPY (8.8%), IWR (8.8%), IWM (5.1%), VOO (4.9%) and IXUS (3.5%).

What did AMG National Trust Bank buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did AMG National Trust Bank sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.