§ 13F · FUND PROFILE
AMG National Trust Bank.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $4.1B (13F)Positions · 627Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$42M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 587K | $382M | 8.3% | +9% |
| 2 | IWR | ISHARES TR | 3.61M | $351M | 7.6% | +2% |
| 3 | IWM | ISHARES TR | 813K | $202M | 4.4% | +5% |
| 4 | VOO | VANGUARD INDEX FDS | 332K | $199M | 4.3% | +8% |
| 5 | IXUS | ISHARES TR | 1.63M | $141M | 3.1% | +7% |
| 6 | BND | VANGUARD BD INDEX FDS | 1.54M | $113M | 2.5% | +10% |
| 7 | IVV | ISHARES TR | 164K | $107M | 2.3% | +26% |
| 8 | LOW | LOWES COS INC | 438K | $104M | 2.2% | +3% |
| 9 | AAPL | APPLE INC | 377K | $96M | 2.1% | +19% |
| 10 | VTI | VANGUARD INDEX FDS | 276K | $89M | 1.9% | +5% |
§ 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 $4.1 billion in assets. The fund runs a broad portfolio of 627 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed