AMG National Trust Bank
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), AMG National Trust Bank reported 439 stock positions worth $4.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.8% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 8.8%) and iShares Russell 2000 ETF (IWM, 5.1%). Compared with Q1 2026, it opened 33 new positions, sold out of 67, added to 100 and reduced 264. The biggest buy was a new position in Cresalta Global Dividend ETF (CVGD) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001388829
- Portfolio Value
- $4.9B (Q2 2026)
- SEC Filing
- 0001388829-26-000004 ↗ filed Aug 7, 2026
Holdings Value
Holdings 439 stocks · $4.9B
| SPY SS SPDR S&P 500 ETF Trust-US | 8.84% | 575,530 | $429.8M | Reduce -9.8% |
| IWR iShares Russell Mid-Cap ETF | 8.78% | 3,869,983 | $426.9M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 5.09% | 823,139 | $247.3M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 4.88% | 345,692 | $237.4M | Add +1.3% |
| IXUS iShares Core Intl Stock ETF | 3.53% | 1,799,901 | $171.8M | Add +4.5% |
| CVGD Cresalta Global Dividend ETF | 2.45% | 4,781,409 | $119.1M | New |
| BND Vanguard Total Bond Market | 2.32% | 1,539,023 | $113.0M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.16% | 283,126 | $104.8M | Reduce -2.5% |
| AAPL Apple Inc. | 2.01% | 337,620 | $97.7M | Reduce -14.8% |
| IWB iShares Russell 1000 ETF | 1.99% | 236,272 | $96.8M | Reduce -9.2% |
| IVV iShares Core S&P 500 ETF | 1.98% | 128,402 | $96.2M | Reduce -21.9% |
| LOW Lowe's Cos Inc. | 1.97% | 434,181 | $95.7M | Reduce -1.2% |
| CVSM Cresalta Sma and Mid-Cap ETF | 1.89% | 3,520,170 | $91.7M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.85% | 933,430 | $90.2M | Reduce -2.4% |
| VXUS Vanguard Total Intl Stock | 1.77% | 1,004,549 | $85.9M | Add +6.9% |
| BALL Ball Corp. | 1.57% | 1,223,993 | $76.4M | Add +4.7% |
| VTWO Vanguard Russell 2000 ETF | 1.57% | 628,901 | $76.4M | Add +17.0% |
| EFA iShares MSCI Eafe ETF | 1.49% | 694,941 | $72.2M | Reduce -8.3% |
| ICVT iShares Convertible Bond ETF | 1.44% | 574,642 | $70.0M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.41% | 853,273 | $68.7M | Add +6.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 85,397 | $62.9M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 1.28% | 502,686 | $62.4M | Reduce -3.7% |
| GNR State Street SPDR S&P Global | 1.07% | 776,274 | $52.3M | Add +8.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.07% | 680,618 | $51.8M | Reduce -2.3% |
| IWN iShares Russell 2000 Value E | 1.06% | 233,018 | $51.5M | Reduce -2.0% |
| IWS iShares Russell Mid-Cap Valu | 1.05% | 309,347 | $50.9M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.03% | 165,626 | $50.2M | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 1.03% | 320,541 | $50.1M | Add +2.1% |
| IWP iShares Russell Mid-Cap Grow | 1.03% | 340,414 | $49.8M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.93% | 190,717 | $45.1M | Add +11.6% |
| HD Home Depot Inc. | 0.71% | 97,254 | $34.3M | Reduce -4.6% |
| GLD SPDR Gold Shares | 0.69% | 90,911 | $33.5M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 0.63% | 128,841 | $30.7M | Reduce -3.4% |
| PNC PNC Financial Services Group | 0.63% | 124,106 | $30.6M | Reduce -5.9% |
| VONG Vanguard Russell 1000 Growth | 0.63% | 237,808 | $30.4M | Add +270.2% |
| IWD iShares Russell 1000 Value E | 0.61% | 121,896 | $29.6M | Reduce -6.7% |
| MSFT Microsoft Corp. | 0.56% | 72,692 | $27.1M | Reduce -11.7% |
| ICF iShares Select U.S. REIT ETF | 0.50% | 359,980 | $24.3M | Add +7.9% |
| GOOG Alphabet Inc. Class C | 0.50% | 68,840 | $24.3M | Reduce -15.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 32 | $24.0M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.49% | 45,214 | $23.6M | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.46% | 116,902 | $22.3M | Reduce -34.1% |
| GOOGL Alphabet Inc. Class A | 0.46% | 62,184 | $22.2M | Reduce -9.2% |
| JPM JPMorgan Chase & Co. | 0.44% | 66,023 | $21.6M | Reduce -15.7% |
| NVDA Nvidia Corp. | 0.43% | 103,323 | $20.7M | Add +0.1% |
| IAU iShares Gold Trust | 0.42% | 272,942 | $20.6M | Reduce -9.8% |
| SIVR Abrdn Physical Silver Shares | 0.42% | 365,641 | $20.6M | Reduce -6.0% |
| IWO iShares Russell 2000 Growth | 0.42% | 51,759 | $20.4M | Reduce -1.5% |
| SLV iShares Silver Trust | 0.37% | 334,063 | $17.9M | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.36% | 69,612 | $17.7M | Reduce -17.9% |
| IEMG iShares Core MSCI Emerging | 0.35% | 204,394 | $16.9M | Reduce -6.0% |
| VFC VF Corp. | 0.34% | 978,810 | $16.3M | Reduce -0.5% |
| VTWG Vanguard Russell 2000 Growth | 0.32% | 54,279 | $15.6M | Add +61.1% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 187,638 | $14.5M | Reduce -16.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 172,648 | $14.5M | Reduce -13.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.30% | 133,948 | $14.4M | Add +0.0% |
| MUB iShares National Muni Bond E | 0.29% | 129,267 | $13.9M | Reduce -26.9% |
| RTX RTX Corp. | 0.27% | 70,090 | $13.3M | Reduce -8.6% |
| LLY Eli Lilly & Co. | 0.27% | 10,861 | $13.0M | Reduce -6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 27,206 | $13.0M | Reduce -28.4% |
| TAP Molson Coors Beverage Co. Class B | 0.26% | 325,275 | $12.7M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 77,471 | $12.2M | Add +1.3% |
| VTIP Vanguard Short-Term Tips | 0.25% | 237,626 | $11.9M | Add +9.9% |
| ESGV Vanguard ESG US Stock ETF | 0.23% | 83,470 | $11.0M | Reduce -4.3% |
| VTWV Vanguard Russell 2000 Value | 0.22% | 55,783 | $10.9M | Add +14.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 219,868 | $10.6M | Add +28.1% |
| KO The Coca-Cola Co. | 0.22% | 130,343 | $10.6M | Reduce -28.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 20,440 | $10.2M | Reduce -25.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 85,146 | $9.4M | Reduce -26.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.19% | 123,017 | $9.3M | Reduce -20.3% |
| GLW Corning Inc. | 0.18% | 34,900 | $8.9M | Reduce -5.7% |
| GPK Graphic Packaging Holding Co. | 0.18% | 842,778 | $8.9M | Reduce -0.0% |
| KTB Kontoor Brands Inc. | 0.18% | 106,513 | $8.9M | Reduce -19.2% |
| PFF iShares Preferred & Income S | 0.18% | 289,548 | $8.8M | Reduce -3.2% |
| EZU iShares MSCI Eurozone ETF | 0.18% | 124,363 | $8.6M | Reduce -4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 56,440 | $8.6M | Reduce -28.4% |
| AXP American Express Co. | 0.17% | 24,763 | $8.4M | Reduce -24.0% |
| HRL Hormel Foods Corp. | 0.17% | 335,955 | $8.3M | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.17% | 150,541 | $8.1M | Reduce -28.7% |
| PFG Principal Financial Group | 0.17% | 74,417 | $8.0M | Reduce -46.1% |
| WMT Walmart Inc. | 0.16% | 69,857 | $7.9M | Reduce -17.9% |
| AVGO Broadcom Inc. | 0.16% | 20,363 | $7.7M | Reduce -3.8% |
| ECL Ecolab Inc. | 0.16% | 27,508 | $7.7M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.15% | 48,656 | $7.1M | Reduce -16.6% |
| META Meta Platforms Inc. Class A | 0.15% | 12,633 | $7.1M | Reduce -6.6% |
| VONV Vanguard Russell 1000 Value | 0.15% | 66,696 | $7.1M | Add +22.7% |
| CVX Chevron Corp. | 0.15% | 42,697 | $7.1M | Reduce -43.7% |
| CAT Caterpillar Inc. | 0.15% | 6,629 | $7.1M | Reduce -20.9% |
| EW Edwards Lifesciences Corp. | 0.14% | 75,472 | $6.8M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.14% | 57,683 | $6.8M | Reduce -9.8% |
| MSCI MSCI Inc. | 0.14% | 11,895 | $6.7M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.14% | 22,247 | $6.6M | Reduce -47.5% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 69,807 | $6.6M | Reduce -41.5% |
| GVI iShares Intermediate Governm | 0.13% | 61,534 | $6.5M | Reduce -15.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 53,257 | $6.3M | Reduce -42.5% |
| UNH Unitedhealth Group Inc. | 0.13% | 14,966 | $6.2M | Add +7.5% |
| USB US Bancorp | 0.13% | 101,391 | $6.1M | Reduce -2.8% |
| EEM iShares MSCI Emerging Market | 0.13% | 89,338 | $6.1M | Reduce -15.5% |
| SCHP Schwab U.S. Tips ETF | 0.12% | 226,715 | $6.0M | Add +8.0% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 75,313 | $6.0M | Add +17.5% |
Options reported separately and not counted above: AAPL puts ($5.8M), RTX puts ($5.7M), META puts ($2.8M), NVDA puts ($1.9M), MAR puts ($741K).
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -21.9% | 1.98% | −0.35 |
| XOM Exxon Mobil Corp. | Reduce -82.1% | 0.05% | −0.31 |
| LOW Lowe's Cos Inc. | Reduce -1.2% | 1.97% | −0.29 |
| GLD SPDR Gold Shares | Reduce -7.1% | 0.69% | −0.23 |
| BND Vanguard Total Bond Market | Reduce -2.8% | 2.32% | −0.21 |
| CVX Chevron Corp. | Reduce -43.7% | 0.15% | −0.19 |
| SIVR Abrdn Physical Silver Shares | Reduce -6.0% | 0.42% | −0.18 |
| AAPL Apple Inc. | Reduce -14.8% | 2.01% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.8% | 8.84% | −0.17 |
| CE Celanese Corp. | Reduce -92.8% | 0.01% | −0.16 |
| IAU iShares Gold Trust | Reduce -9.8% | 0.42% | −0.16 |
| SLV iShares Silver Trust | Reduce -5.2% | 0.37% | −0.15 |
| C Citigroup Inc. | Reduce -75.5% | 0.06% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -54.6% | 0.11% | −0.13 |
| GILD Gilead Sciences Inc. | Reduce -59.0% | 0.07% | −0.13 |
| MUB iShares National Muni Bond E | Reduce -26.9% | 0.29% | −0.12 |
| EFA iShares MSCI Eafe ETF | Reduce -8.3% | 1.49% | −0.11 |
| IEF iShares 7-10 Year Treasury B | Reduce -41.5% | 0.14% | −0.11 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -42.5% | 0.13% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -46.5% | 0.08% | −0.11 |
| PFG Principal Financial Group | Reduce -46.1% | 0.17% | −0.11 |
| MSFT Microsoft Corp. | Reduce -11.7% | 0.56% | −0.10 |
| LYB Lyondellbasell Indu Class A | Reduce -65.0% | 0.03% | −0.10 |
| TJX TJX Companies Inc. | Reduce -28.4% | 0.18% | −0.10 |
| CSX CSX Corp. | Reduce -72.4% | 0.04% | −0.10 |
| HON Honeywell International Inc. | Reduce -74.4% | 0.01% | −0.09 |
| INTU Intuit Inc. | Reduce -60.9% | 0.03% | −0.09 |
| JNJ Johnson & Johnson | Reduce -17.9% | 0.36% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -26.6% | 0.19% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -36.2% | 0.12% | −0.08 |
| KO The Coca-Cola Co. | Reduce -28.3% | 0.22% | −0.08 |
| AZN Astrazeneca PLC | Reduce -76.4% | 0.02% | −0.08 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.07 |
| PUK Prudential PLC-ADR | Reduce -86.7% | 0.01% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.0% | 0.21% | −0.07 |
| SJM The JM Smucker Co. | Reduce -87.2% | 0.01% | −0.07 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.07 |
| SHG Shinhan Financial Group-ADR | Sold out | 0.00% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -41.7% | 0.07% | −0.07 |
| SLB SLB Ltd. | Reduce -44.6% | 0.06% | −0.07 |
| WMT Walmart Inc. | Reduce -17.9% | 0.16% | −0.07 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -63.6% | 0.03% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -38.8% | 0.12% | −0.06 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -53.1% | 0.04% | −0.06 |
| XLF SS Financial Select Sector | Reduce -28.7% | 0.17% | −0.06 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -20.3% | 0.19% | −0.06 |
| CVS CVS Health Corp. | Reduce -51.1% | 0.12% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| CVGD Cresalta Global Dividend ETF | New | 2.45% | +2.45 |
| CVSM Cresalta Sma and Mid-Cap ETF | New | 1.89% | +1.89 |
| VONG Vanguard Russell 1000 Growth | Add +270.2% | 0.63% | +0.47 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 4.88% | +0.46 |
| VTWO Vanguard Russell 2000 ETF | Add +17.0% | 1.57% | +0.40 |
| IXUS iShares Core Intl Stock ETF | Add +4.5% | 3.53% | +0.29 |
| VXUS Vanguard Total Intl Stock | Add +6.9% | 1.77% | +0.19 |
| ICVT iShares Convertible Bond ETF | Add +1.7% | 1.44% | +0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.9% | 1.41% | +0.17 |
| VTWG Vanguard Russell 2000 Growth | Add +61.1% | 0.32% | +0.15 |
| VIG Vanguard Dividend Apprec ETF | Add +11.6% | 0.93% | +0.13 |
| IWP iShares Russell Mid-Cap Grow | Add +0.9% | 1.03% | +0.09 |
| BALL Ball Corp. | Add +4.7% | 1.57% | +0.07 |
| ELV Elevance Health Inc. | Add +76.0% | 0.10% | +0.06 |
| ICF iShares Select U.S. REIT ETF | Add +7.9% | 0.50% | +0.05 |
| VTWV Vanguard Russell 2000 Value | Add +14.4% | 0.22% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +7.5% | 0.13% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +28.1% | 0.22% | +0.04 |
| VONV Vanguard Russell 1000 Value | Add +22.7% | 0.15% | +0.04 |
| NVDA Nvidia Corp. | Add +0.1% | 0.43% | +0.03 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.0% | 0.30% | +0.03 |
| HBAN Huntington Bancshares Inc. | Add +87.2% | 0.06% | +0.03 |
| PAYX Paychex Inc. | New | 0.03% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +641.8% | 0.03% | +0.03 |
| NOW ServiceNow Inc. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +95.0% | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +26.3% | 0.04% | +0.03 |
| ADBE Adobe Inc. | Add +611.1% | 0.03% | +0.02 |
| AMAT Applied Materials Inc. | Add +15.3% | 0.03% | +0.02 |
| GE General Electric | Add +4.4% | 0.08% | +0.02 |
| VONE Vanguard Russell 1000 | Add +23.6% | 0.07% | +0.02 |
| SUB iShares Short-Term National | Add +17.3% | 0.12% | +0.01 |
| GEV GE Vernova Inc. | Add +9.0% | 0.04% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +9.9% | 0.25% | +0.01 |
| CRM Salesforce Inc. | Add +67.8% | 0.04% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.01% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +74.8% | 0.02% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +103.9% | 0.01% | +0.01 |
| WY Weyerhaeuser Co. | New | 0.01% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.01% | +0.01 |
| RELX Relx PLC - Spon ADR | New | 0.01% | +0.01 |
| BA The Boeing Co. | Add +8.3% | 0.07% | +0.01 |
| PLUG Plug Power Inc. | New | 0.01% | +0.01 |
| APO Apollo Global Management Inc. | New | 0.01% | +0.01 |
| ADI Analog Devices Inc. | Add +95.9% | 0.01% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | Add +44.8% | 0.02% | +0.01 |
| HIMU iShares High Yild Muni A ETF | New | 0.01% | +0.01 |
| IP International Paper Co. | New | 0.01% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| AAPL Apple Inc. | put | New | 20,000 | $5.8M |
| META Meta Platforms Inc. Class A | put | New | 5,000 | $2.8M |
| NVDA Nvidia Corp. | put | Add +31.5% | 9,600 | $1.9M |
| MAR Marriott International Class A | put | Reduce -33.3% | 2,000 | $741K |
| UNH Unitedhealth Group Inc. | put | Sold out | 1,500 | $406Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 13,447 | $577Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 439 | $4.9B | SPY, IWR, IWM, VOO, IXUS |
| Q1 2026 | 471 | $4.6B | SPY, IWR, IWM, VOO, IXUS |
| Q4 2025 | 448 | $4.2B | SPY, IWR, IWM, VOO, IXUS |
| Q3 2025 | 446 | $4.1B | SPY, IWR, IWM, VOO, IXUS |
| Q2 2025 | 441 | $3.8B | SPY, IWR, IWM, VOO, IXUS |
| Q1 2025 | 436 | $3.6B | SPY, IWR, IWM, VOO, IXUS |
| Q4 2024 | 441 | $3.6B | SPY, IWR, IWM, LOW, VOO |
| Q3 2024 | 433 | $3.7B | SPY, IWR, IWM, LOW, IXUS |
| Q2 2024 | 437 | $3.7B | SPY, IWR, IWM, IXUS, BND |
| Q1 2024 | 421 | $3.4B | SPY, IWR, IWM, LOW, IXUS |