§ 13F · FUND PROFILE
AMG National Trust Bank.
AUM · $4.9B (13F)Positions · 798Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$223M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWR | ISHARES TR | 3.58M | $395M | 8.1% | ±0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 525K | $392M | 8.0% | −10% |
| 3 | IWM | ISHARES TR | 775K | $233M | 4.8% | −4% |
| 4 | VOO | VANGUARD INDEX FDS | 337K | $231M | 4.7% | +1% |
| 5 | IXUS | ISHARES TR | 1.71M | $163M | 3.3% | +4% |
| 6 | CVGD | ELEVATION SERIES TRUST | 4.78M | $119M | 2.4% | NEW |
| 7 | BND | VANGUARD BD INDEX FDS | 1.50M | $110M | 2.3% | −3% |
| 8 | VTI | VANGUARD INDEX FDS | 269K | $99M | 2.0% | −3% |
| 9 | IVV | ISHARES TR | 128K | $96M | 2.0% | −22% |
| 10 | LOW | LOWES COS INC | 427K | $94M | 1.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMG SIGNAL
AC read
AMG National Trust Bank is a Dealer / Bank fund managing $4.9 billion in assets. The fund runs a broad portfolio of 798 positions.
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