AMG National Trust Bank

13F filer · CIK 0001388829

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$4.88BU.S. long equity reported on 13F

Positions29924 new · 59 closed

Net flow last quarter-$357MBuys minus sells

Top 10 positions weight19.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026299 positions
SPYSPDR S&P 500 ETF Trust	$430M	8.81%	Not reported	-9.8%	Q2 2020
AAPLApple Inc.	$97.7M	2.00%	0.00%	-14.8%	Q2 2020
LOWLowes Companies Inc	$95.7M	1.96%	0.08%	-1.2%	Q2 2020
BALLBALL Corp	$76.4M	1.57%	0.46%	+4.7%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$62.9M	1.29%	Not reported	-3.5%	Q2 2020
IWSImageware Systems Inc	$50.9M	1.04%	Not reported	-1.9%	Q2 2020
HDHome Depot, Inc.	$34.3M	0.70%	0.01%	-4.6%	Q2 2020
GLDSPDR Gold Trust	$33.5M	0.69%	0.03%	-7.1%	Q2 2020
AMZNAmazon Com Inc	$30.7M	0.63%	0.00%	-3.4%	Q2 2020
PNCPNC Financial Services Group, Inc.	$30.6M	0.63%	0.03%	-5.9%	Q2 2020
MSFTMicrosoft Corp	$27.1M	0.56%	0.00%	-11.7%	Q2 2020
ICFICF International, Inc.	$24.3M	0.50%	Not reported	+7.9%	Q2 2020
GOOGAlphabet Inc.	$24.3M	0.50%	Not reported	-15.0%	Q2 2020
BRK.ABerkshire Hathaway Inc	$24M	0.49%	Not reported	Not reported	Q2 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$23.6M	0.48%	Not reported	0.0%	Q2 2020
GOOGLAlphabet Inc.	$22.2M	0.46%	0.00%	-9.2%	Q2 2020
JPMJPMorgan Chase & Co	$21.6M	0.44%	0.00%	-15.7%	Q2 2020
NVDANvidia Corp	$20.7M	0.42%	0.00%	+0.1%	Q2 2020
IAUIshares Gold Trust	$20.6M	0.42%	0.03%	-9.8%	Q2 2020
SIVRabrdn Silver ETF Trust	$20.6M	0.42%	0.52%	-6.0%	Q2 2020
SLViShares Silver Trust	$17.9M	0.37%	0.06%	-5.2%	Q2 2020
JNJJohnson & Johnson	$17.7M	0.36%	0.00%	-17.9%	Q2 2020
VFCV F Corp	$16.3M	0.33%	0.25%	-0.5%	Q2 2020
RTXRTX Corp	$13.3M	0.27%	0.01%	-8.6%	Q2 2020
LLYELI LILLY & Co	$13M	0.27%	0.00%	-6.7%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13M	0.27%	0.00%	-28.4%	Q2 2020
TAPMolson Coors Beverage Co	$12.7M	0.26%	Not reported	-0.1%	Q2 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$12.2M	0.25%	Not reported	+1.3%	Q2 2020
KOCoca Cola Co	$10.6M	0.22%	0.00%	-28.3%	Q2 2020
BRK.BBerkshire Hathaway Inc	$10.2M	0.21%	Not reported	-25.0%	Q2 2020
GLWCorning Inc	$8.91M	0.18%	0.00%	-5.7%	Q2 2020
GPKGraphic Packaging Holding Co	$8.91M	0.18%	0.28%	0.0%	Q2 2020
KTBKontoor Brands, Inc.	$8.88M	0.18%	0.19%	-19.2%	Q2 2020
TJXTJX Companies Inc	$8.55M	0.18%	0.01%	-28.4%	Q2 2020
AXPAmerican Express Co	$8.38M	0.17%	0.00%	-24.0%	Q2 2020
HRLHormel Foods Corp	$8.34M	0.17%	Not reported	-0.6%	Q2 2020
PFGPrincipal Financial Group Inc	$8.02M	0.16%	0.03%	-46.1%	Q2 2020
WMTWalmart Inc.	$7.91M	0.16%	0.00%	-17.9%	Q2 2020
AVGOBroadcom Inc.	$7.69M	0.16%	0.00%	-3.8%	Q2 2020
ECLEcolab Inc.	$7.66M	0.16%	0.01%	-0.1%	Q2 2020
PGPROCTER & GAMBLE Co	$7.13M	0.15%	0.00%	-16.6%	Q2 2020
METAMeta Platforms, Inc.	$7.12M	0.15%	Not reported	-6.6%	Q2 2020
CVXChevron Corp	$7.08M	0.15%	0.00%	-43.7%	Q2 2020
CATCaterpillar Inc	$7.06M	0.14%	0.00%	-20.9%	Q2 2020
EWEdwards Lifesciences Corp	$6.83M	0.14%	0.01%	-1.2%	Q4 2020
CSCOCisco Systems, Inc.	$6.78M	0.14%	0.00%	-9.8%	Q2 2020
MSCIMSCI Inc.	$6.66M	0.14%	0.02%	-0.1%	Q2 2020
TXNTexas Instruments Inc	$6.63M	0.14%	0.00%	-47.5%	Q2 2020
UNHUnitedhealth Group Inc	$6.22M	0.13%	0.00%	+7.5%	Q2 2020
USBUS Bancorp \de\	$6.12M	0.13%	0.01%	-2.8%	Q2 2020

Q1 2026Reported May 4, 2026332 positions
SPYSPDR S&P 500 ETF Trust	$415M	8.99%	Not reported	+8.6%	Q2 2020
LOWLowes Companies Inc	$104M	2.25%	0.08%	+2.6%	Q2 2020
AAPLApple Inc.	$101M	2.18%	0.00%	+19.5%	Q2 2020
BALLBALL Corp	$69.1M	1.50%	0.44%	+0.7%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$51.1M	1.11%	Not reported	+3.3%	Q2 2020
IWSImageware Systems Inc	$46M	1.00%	Not reported	-1.3%	Q2 2020
GLDSPDR Gold Trust	$42.1M	0.91%	0.03%	-1.5%	Q2 2020
HDHome Depot, Inc.	$33.5M	0.73%	0.01%	+4.1%	Q2 2020
MSFTMicrosoft Corp	$30.5M	0.66%	0.00%	+15.7%	Q2 2020
SIVRabrdn Silver ETF Trust	$27.8M	0.60%	0.54%	-36.6%	Q2 2020
AMZNAmazon Com Inc	$27.8M	0.60%	0.00%	+4.9%	Q2 2020
PNCPNC Financial Services Group, Inc.	$27.4M	0.59%	0.03%	+2047.2%	Q2 2020
IAUIshares Gold Trust	$26.7M	0.58%	0.04%	+2.0%	Q2 2020
SLViShares Silver Trust	$24M	0.52%	0.06%	-11.4%	Q2 2020
GOOGAlphabet Inc.	$23.2M	0.50%	Not reported	+17.6%	Q2 2020
JPMJPMorgan Chase & Co	$23M	0.50%	0.00%	+16.6%	Q2 2020
BRK.ABerkshire Hathaway Inc	$23M	0.50%	Not reported	-3.0%	Q2 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$20.9M	0.45%	Not reported	+2.5%	Q2 2020
JNJJohnson & Johnson	$20.7M	0.45%	0.00%	+19.1%	Q2 2020
ICFICF International, Inc.	$20.7M	0.45%	Not reported	+1.4%	Q2 2020
GOOGLAlphabet Inc.	$19.7M	0.43%	0.00%	+9.7%	Q2 2020
NVDANvidia Corp	$18M	0.39%	0.00%	+5.5%	Q2 2020
VFCV F Corp	$16.7M	0.36%	0.25%	-0.1%	Q2 2020
XOMExxonMobil Holdings Corp	$16.6M	0.36%	0.00%	+17.4%	Q2 2020
CVXChevron Corp	$15.7M	0.34%	0.00%	+4.0%	Q2 2020
RTXRTX Corp	$14.8M	0.32%	0.01%	+8.8%	Q2 2020
TAPMolson Coors Beverage Co	$14M	0.30%	Not reported	+3.5%	Q2 2020
KOCoca Cola Co	$13.8M	0.30%	0.00%	+39.7%	Q2 2020
BRK.BBerkshire Hathaway Inc	$13.1M	0.28%	Not reported	+29.1%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12.8M	0.28%	0.00%	+34.7%	Q2 2020
TJXTJX Companies Inc	$12.6M	0.27%	0.01%	+39.6%	Q2 2020
PFGPrincipal Financial Group Inc	$12.4M	0.27%	0.06%	+2.1%	Q2 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$11.3M	0.25%	Not reported	+3.5%	Q2 2020
MRKMerck & Co., Inc.	$11.2M	0.24%	0.00%	+2.9%	Q2 2020
LLYELI LILLY & Co	$10.7M	0.23%	0.00%	+1.0%	Q2 2020
WMTWalmart Inc.	$10.6M	0.23%	0.00%	+22.1%	Q2 2020
AXPAmerican Express Co	$9.86M	0.21%	0.00%	+28.3%	Q2 2020
CCitigroup Inc	$9.45M	0.20%	0.00%	-2.0%	Q2 2020
SCHWSchwab Charles Corp	$9.41M	0.20%	0.01%	+4.3%	Q2 2020
KTBKontoor Brands, Inc.	$9.27M	0.20%	0.24%	-18.9%	Q2 2020
GILDGilead Sciences, Inc.	$9.06M	0.20%	0.01%	+2.5%	Q2 2020
VZVerizon Communications Inc	$8.73M	0.19%	0.00%	+3.4%	Q2 2020
MDYSPDR S&P Midcap 400 ETF Trust	$8.52M	0.18%	Not reported	+63.4%	Q2 2020
PGPROCTER & GAMBLE Co	$8.43M	0.18%	0.00%	+17.1%	Q2 2020
GPKGraphic Packaging Holding Co	$8.38M	0.18%	0.28%	Not reported	Q2 2020
CVSCVS HEALTH Corp	$8.3M	0.18%	0.01%	+6.0%	Q2 2020
TXNTexas Instruments Inc	$8.23M	0.18%	0.00%	+86.3%	Q2 2020
METAMeta Platforms, Inc.	$7.74M	0.17%	Not reported	+10.9%	Q2 2020
HRLHormel Foods Corp	$7.65M	0.17%	Not reported	-4.2%	Q2 2020
CECelanese Corp	$7.56M	0.16%	0.10%	+1.6%	Q3 2022

Q4 2025Reported Jan 30, 2026317 positions
SPYSPDR S&P 500 ETF Trust	$401M	9.43%	Not reported	-1.5%	Q2 2020
LOWLowes Companies Inc	$103M	2.43%	0.08%	-1.6%	Q2 2020
AAPLApple Inc.	$90.2M	2.12%	0.00%	-2.3%	Q2 2020
BALLBALL Corp	$61.5M	1.45%	0.43%	+1.7%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$52.6M	1.24%	Not reported	-1.2%	Q2 2020
IWSImageware Systems Inc	$45M	1.06%	Not reported	-3.4%	Q2 2020
SIVRabrdn Silver ETF Trust	$41.5M	0.98%	0.77%	-2.2%	Q2 2020
GLDSPDR Gold Trust	$39.4M	0.93%	0.03%	-2.4%	Q2 2020
MSFTMicrosoft Corp	$34.4M	0.81%	0.00%	+0.4%	Q2 2020
HDHome Depot, Inc.	$33.7M	0.79%	0.01%	+9.7%	Q2 2020
AMZNAmazon Com Inc	$29.4M	0.69%	0.00%	-0.2%	Q2 2020
SLViShares Silver Trust	$25.6M	0.60%	0.07%	-5.6%	Q2 2020
BRK.ABerkshire Hathaway Inc	$24.9M	0.59%	Not reported	Not reported	Q2 2020
IAUIshares Gold Trust	$24.1M	0.57%	0.04%	-4.8%	Q2 2020
JPMJPMorgan Chase & Co	$21.6M	0.51%	0.00%	+1.8%	Q2 2020
GOOGAlphabet Inc.	$21.6M	0.51%	Not reported	-0.9%	Q2 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$21.2M	0.50%	Not reported	-0.8%	Q2 2020
ICFICF International, Inc.	$19.6M	0.46%	Not reported	-0.3%	Q2 2020
GOOGLAlphabet Inc.	$19.5M	0.46%	0.00%	+0.5%	Q2 2020
NVDANvidia Corp	$18.2M	0.43%	0.00%	-2.6%	Q2 2020
VFCV F Corp	$17.8M	0.42%	0.25%	-2.6%	Q2 2020
JNJJohnson & Johnson	$14.7M	0.35%	0.00%	+0.6%	Q2 2020
TAPMolson Coors Beverage Co	$14.7M	0.35%	Not reported	Not reported	Q2 2020
RTXRTX Corp	$12.9M	0.30%	0.01%	-0.4%	Q2 2020
GPKGraphic Packaging Holding Co	$12.7M	0.30%	0.29%	Not reported	Q2 2020
LLYELI LILLY & Co	$12.4M	0.29%	0.00%	+7.0%	Q2 2020
PFGPrincipal Financial Group Inc	$11.9M	0.28%	0.06%	+28.6%	Q2 2020
CVXChevron Corp	$11.1M	0.26%	0.00%	+2.1%	Q2 2020
BRK.BBerkshire Hathaway Inc	$10.6M	0.25%	Not reported	-4.8%	Q2 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.6M	0.25%	Not reported	-3.4%	Q2 2020
XOMExxonMobil Holdings Corp	$10.1M	0.24%	0.00%	+2.7%	Q2 2020
KTBKontoor Brands, Inc.	$9.94M	0.23%	0.29%	+19.9%	Q2 2020
CCitigroup Inc	$9.92M	0.23%	0.00%	-4.1%	Q2 2020
SCHWSchwab Charles Corp	$9.59M	0.23%	0.01%	+0.6%	Q2 2020
MRKMerck & Co., Inc.	$9.53M	0.22%	0.00%	+18.7%	Q2 2020
AXPAmerican Express Co	$9.4M	0.22%	0.00%	+0.8%	Q2 2020
KOCoca Cola Co	$9.09M	0.21%	0.00%	-0.3%	Q2 2020
TJXTJX Companies Inc	$8.67M	0.20%	0.01%	-0.7%	Q2 2020
CVSCVS HEALTH Corp	$8.65M	0.20%	0.01%	-1.8%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.58M	0.20%	0.00%	+2.1%	Q2 2020
HRLHormel Foods Corp	$8.36M	0.20%	Not reported	-7.6%	Q2 2020
METAMeta Platforms, Inc.	$8.06M	0.19%	Not reported	-10.5%	Q2 2020
GILDGilead Sciences, Inc.	$7.79M	0.18%	0.01%	-3.3%	Q2 2020
WMTWalmart Inc.	$7.76M	0.18%	0.00%	+2.4%	Q2 2020
ORCLOracle Corp	$7.76M	0.18%	0.00%	-0.4%	Q2 2020
ECLEcolab Inc.	$7.41M	0.17%	0.01%	-3.4%	Q2 2020
PGPROCTER & GAMBLE Co	$7.14M	0.17%	0.00%	-1.4%	Q2 2020
VZVerizon Communications Inc	$6.85M	0.16%	0.00%	-3.9%	Q2 2020
MSCIMSCI Inc.	$6.75M	0.16%	0.02%	Not reported	Q2 2020
AVGOBroadcom Inc.	$6.72M	0.16%	0.00%	+1.3%	Q2 2020

Q3 2025Reported Nov 10, 2025315 positions
SPYSPDR S&P 500 ETF Trust	$398M	9.66%	Not reported	-0.8%	Q2 2020
LOWLowes Companies Inc	$109M	2.66%	0.08%	-0.1%	Q2 2020
AAPLApple Inc.	$86.5M	2.10%	0.00%	-0.4%	Q2 2020
BALLBALL Corp	$57.5M	1.40%	0.42%	-7.6%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$52M	1.26%	Not reported	0.0%	Q2 2020
IWSImageware Systems Inc	$46.2M	1.12%	Not reported	-2.1%	Q2 2020
MSFTMicrosoft Corp	$36.7M	0.89%	0.00%	-1.9%	Q2 2020
GLDSPDR Gold Trust	$36.2M	0.88%	0.03%	-2.9%	Q2 2020
HDHome Depot, Inc.	$36.2M	0.88%	0.01%	-0.7%	Q2 2020
AMZNAmazon Com Inc	$28M	0.68%	0.00%	-0.6%	Q2 2020
SIVRabrdn Silver ETF Trust	$27.9M	0.68%	0.92%	+6.5%	Q2 2020
BRK.ABerkshire Hathaway Inc	$24.9M	0.60%	Not reported	Not reported	Q2 2020
IAUIshares Gold Trust	$22.7M	0.55%	0.04%	+1.6%	Q2 2020
JPMJPMorgan Chase & Co	$20.8M	0.51%	0.00%	-0.8%	Q2 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$20.6M	0.50%	Not reported	+0.2%	Q2 2020
ICFICF International, Inc.	$20.3M	0.49%	Not reported	+4.7%	Q2 2020
NVDANvidia Corp	$18.7M	0.46%	0.00%	-1.9%	Q2 2020
SLViShares Silver Trust	$17.8M	0.43%	0.08%	-3.5%	Q2 2020
GOOGAlphabet Inc.	$16.9M	0.41%	Not reported	-2.4%	Q2 2020
GPKGraphic Packaging Holding Co	$16.5M	0.40%	0.29%	Not reported	Q2 2020
GOOGLAlphabet Inc.	$15.1M	0.37%	0.00%	-2.8%	Q2 2020
VFCV F Corp	$14.6M	0.35%	0.26%	-7.5%	Q2 2020
TAPMolson Coors Beverage Co	$14.2M	0.35%	Not reported	Not reported	Q2 2020
JNJJohnson & Johnson	$13.1M	0.32%	0.00%	-1.4%	Q2 2020
RTXRTX Corp	$11.8M	0.29%	0.01%	-14.3%	Q2 2020
ORCLOracle Corp	$11.2M	0.27%	0.00%	-2.1%	Q2 2020
BRK.BBerkshire Hathaway Inc	$11.1M	0.27%	Not reported	-5.0%	Q2 2020
CVXChevron Corp	$11.1M	0.27%	0.00%	+19.8%	Q2 2020
KTBKontoor Brands, Inc.	$10.8M	0.26%	0.24%	Not reported	Q2 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.8M	0.26%	Not reported	+3.3%	Q2 2020
METAMeta Platforms, Inc.	$10M	0.24%	Not reported	-1.4%	Q2 2020
HRLHormel Foods Corp	$9.43M	0.23%	Not reported	-4.2%	Q2 2020
XOMExxonMobil Holdings Corp	$9.17M	0.22%	0.00%	+1.2%	Q2 2020
SCHWSchwab Charles Corp	$9.12M	0.22%	0.01%	-1.5%	Q2 2020
CCitigroup Inc	$9M	0.22%	0.01%	+1.5%	Q2 2020
PFGPrincipal Financial Group Inc	$8.72M	0.21%	0.05%	Not reported	Q2 2020
KOCoca Cola Co	$8.65M	0.21%	0.00%	-0.5%	Q2 2020
AXPAmerican Express Co	$8.38M	0.20%	0.00%	+0.1%	Q2 2020
CVSCVS HEALTH Corp	$8.36M	0.20%	0.01%	+0.1%	Q2 2020
LLYELI LILLY & Co	$8.22M	0.20%	0.00%	+0.4%	Q2 2020
TJXTJX Companies Inc	$8.22M	0.20%	0.01%	-0.3%	Q2 2020
ECLEcolab Inc.	$8M	0.19%	0.01%	-1.8%	Q2 2020
PGPROCTER & GAMBLE Co	$7.77M	0.19%	0.00%	-0.5%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.73M	0.19%	0.00%	-1.0%	Q2 2020
VZVerizon Communications Inc	$7.69M	0.19%	0.00%	+10.1%	Q2 2020
GILDGilead Sciences, Inc.	$7.28M	0.18%	0.01%	+0.5%	Q2 2020
WMTWalmart Inc.	$7.01M	0.17%	0.00%	-1.2%	Q2 2020
NEMNEWMONT Corp	$6.94M	0.17%	0.01%	-29.8%	Q3 2020
MSCIMSCI Inc.	$6.68M	0.16%	0.02%	Not reported	Q2 2020
MRKMerck & Co., Inc.	$6.4M	0.16%	0.00%	+151.9%	Q2 2020

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