EdgeMarket › What Amg National Trust Bank reported owning
What Amg National Trust Bank reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.6BPositions
476Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 414.9M | 9.0% | 638.0K | 765.72 | +20.0% |
| IWR iShares Russell Mid-Cap ETF | 378.1M | 8.2% | 3.9M | 113.44 | +20.4% |
| IWM iShares Russell 2000 ETF | 213.4M | 4.6% | 860.5K | 299.96 | +33.1% |
| VOO Vanguard S&P 500 ETF | 203.9M | 4.4% | 341.3K | 703.71 | +20.0% |
| IXUS iShares Core MSCI Total International Stock ET | 149.2M | 3.2% | 1.7M | 97.94 | +22.5% |
| BND Vanguard Total Bond Market ETF | 116.6M | 2.5% | 1.6M | 72.23 | -1.8% |
| IVV iShares Core S&P 500 ETF | 107.3M | 2.3% | 164.3K | 769.31 | +20.0% |
| LOW LOWES COMPANIES INC | 103.9M | 2.3% | 439.6K | 216.09 | -16.0% |
| AAPL Apple Inc. | 100.6M | 2.2% | 396.5K | 309.35 | +36.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 93.2M | 2.0% | 290.4K | 378.24 | +20.5% |
| IWB iShares Russell 1000 ETF | 92.8M | 2.0% | 260.1K | 419.69 | +19.8% |
| IEFA iShares Core MSCI EAFE ETF | 86.6M | 1.9% | 956.1K | 100.85 | +16.8% |
| EFA iShares MSCI EAFE ETF | 73.6M | 1.6% | 757.6K | 108.24 | +17.1% |
| VXUS Vanguard Total International Stock ETF | 72.5M | 1.6% | 940.0K | 87.71 | +22.7% |
| BALL BALL Corp | 69.1M | 1.5% | 1.2M | 63.59 | +19.7% |
| ICVT iShares Convertible Bond ETF | 57.5M | 1.2% | 565.1K | 115.86 | +25.4% |
| VO Vanguard Morningstar Mid-Cap ETF | 57.3M | 1.2% | 199.6K | 82.97 | +15.9% |
| IWF iShares Russell 1000 Growth Fund | 55.6M | 1.2% | 130.5K | 122.39 | +11.2% |
| VTWO Vanguard Russell 2000 ETF | 53.8M | 1.2% | 537.5K | 121.25 | +33.0% |
| GNR State Street SPDR S&P Global Natural Resources | 53.5M | 1.2% | 716.0K | 79.26 | +41.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 51.1M | 1.1% | 88.5K | 713.44 | +26.1% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 47.7M | 1.0% | 696.6K | 77.94 | +23.9% |
| DVY iShares Select Dividend ETF | 47.5M | 1.0% | 313.9K | 164.09 | +17.7% |
| IWS iShares Russell Mid-Cap Value ETF | 46.0M | 1.0% | 315.4K | 171.98 | +26.3% |
| IWN iShares Russell 2000 Value ETF | 45.1M | 1.0% | 237.8K | 224.81 | +35.2% |
| VB Vanguard Morningstar Small-Cap ETF | 43.9M | 1.0% | 167.7K | 304.76 | +24.4% |
| IWP iShares Russell Midcap Growth ETF | 43.2M | 0.9% | 337.5K | 143.66 | +2.9% |
| GLD SPDR GOLD TRUST | 42.1M | 0.9% | 97.9K | 423.36 | +37.3% |
| VIG Vanguard Div Appreciation ETF | 36.8M | 0.8% | 170.9K | 243.91 | +16.2% |
| HD HOME DEPOT, INC. | 33.5M | 0.7% | 102.0K | 335.61 | -16.5% |
| MSFT MICROSOFT CORP | 30.5M | 0.7% | 82.3K | 483.24 | -4.4% |
| IWD iShares Russell 1000 Value ETF | 27.9M | 0.6% | 130.7K | 257.29 | +29.2% |
| SIVR abrdn Silver ETF Trust | 27.8M | 0.6% | 388.9K | 65.90 | +82.4% |
| AMZN AMAZON COM INC | 27.8M | 0.6% | 133.3K | 258.63 | +15.6% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 27.4M | 0.6% | 131.9K | 243.13 | +24.7% |
| IAU ISHARES GOLD TRUST | 26.7M | 0.6% | 302.6K | 86.79 | +37.5% |
| SLV iShares Silver Trust | 24.0M | 0.5% | 352.3K | 62.72 | +82.2% |
| XLK State Street Technology Select Sector SPDR ETF | 23.6M | 0.5% | 177.5K | 183.31 | +41.1% |
| GOOG Alphabet Inc. | 23.2M | 0.5% | 81.0K | 341.75 | +70.7% |
| JPM JPMORGAN CHASE & CO | 23.0M | 0.5% | 78.3K | 351.58 | +20.3% |
| unmapped CUSIP 084670108 | 23.0M | 0.5% | 32 | — | — |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 20.9M | 0.5% | 45.2K | 532.22 | +18.4% |
| JNJ JOHNSON & JOHNSON | 20.7M | 0.4% | 84.8K | 270.24 | +51.1% |
| ICF iShares Select U.S. REIT ETF | 20.7M | 0.4% | 333.7K | 68.61 | +12.6% |
| GOOGL Alphabet Inc. | 19.7M | 0.4% | 68.5K | 344.82 | +73.0% |
| MUB iShares National Muni Bond ETF | 18.8M | 0.4% | 176.7K | 105.34 | +1.2% |
| NVDA NVIDIA CORP | 18.0M | 0.4% | 103.2K | 214.72 | +22.4% |
| VFC V F CORP | 16.7M | 0.4% | 983.7K | 14.37 | +11.8% |
| XOM ExxonMobil Holdings Corp | 16.6M | 0.4% | 98.1K | 165.11 | +52.1% |
| IWO iShares Russell 2000 Growth Fund | 16.5M | 0.4% | 52.5K | 387.37 | +31.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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