AMG National Trust Bank
CIK 1388829
13F filing for Q2 2026・No. 930
- Holdings
- US$4.88B
- Quarter change
- +US$263.73M
- Entries
- 798
- Net bought (estimate)
- −US$203.95M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 36
- Sold out 69
- Cut 263
- Added 98
- Corporate actions 2
- Unchanged 42
Largest holdings
439 stocks worth US$4.86B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 575,530 | US$429.79M | 8.84% |
| ISHARES TRRUS MID CAP ETF | Cut | 3,869,983 | US$426.94M | 8.78% |
| IWMISHARES TRRUSSELL 2000 ETF | Cut | 823,139 | US$247.31M | 5.09% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 345,692 | US$237.42M | 4.88% |
| ISHARES TRCORE MSCI TOTAL | Added | 1,799,901 | US$171.78M | 3.53% |
| ELEVATION SERIES TRUSTCRESALTA GLOBAL | New | 4,781,409 | US$119.13M | 2.45% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Cut | 1,539,023 | US$112.98M | 2.32% |
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 283,126 | US$104.77M | 2.16% |
| AAPLAppleCOM | Cut | 337,620 | US$97.69M | 2.01% |
| IWBISHARES TRRUS 1000 ETF | Cut | 236,272 | US$96.75M | 1.99% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.