AMG National Trust Bank
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), AMG National Trust Bank reported 437 stock positions worth $3.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.6% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 8.4%) and iShares Russell 2000 ETF (IWM, 5.1%). Compared with Q1 2024, it opened 36 new positions, sold out of 21, added to 252 and reduced 102. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +11%) and the biggest sale Ball (BALL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001388829
- Portfolio Value
- $3.7B (Q2 2024)
- SEC Filing
- 0001085146-24-003244 ↗ filed Jul 25, 2024
Holdings Value
Holdings 437 stocks · $3.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 10.59% | 718,893 | $391.2M | Add +10.6% |
| IWR iShares Russell Mid-Cap ETF | 8.44% | 3,846,913 | $311.9M | Add +2.0% |
| IWM iShares Russell 2000 ETF | 5.13% | 934,994 | $189.7M | Add +5.3% |
| IXUS iShares Core Intl Stock ETF | 2.93% | 1,605,287 | $108.5M | Add +2.1% |
| BND Vanguard Total Bond Market | 2.73% | 1,399,820 | $100.9M | Add +2.8% |
| LOW Lowe's Cos Inc. | 2.66% | 446,140 | $98.4M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 2.43% | 163,996 | $89.7M | Add +25.6% |
| VOO Vanguard S&P 500 ETF | 2.26% | 167,261 | $83.7M | Add +11.7% |
| AAPL Apple Inc. | 2.26% | 397,016 | $83.6M | Add +18.2% |
| IWB iShares Russell 1000 ETF | 2.21% | 274,352 | $81.6M | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.18% | 300,473 | $80.4M | Add +9.3% |
| BALL Ball Corp. | 1.99% | 1,226,122 | $73.6M | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 1.80% | 847,105 | $66.4M | Add +6.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.55% | 787,094 | $57.2M | Add +24.3% |
| IWF iShares Russell 1000 Growth | 1.40% | 141,557 | $51.6M | Add +4.0% |
| IWN iShares Russell 2000 Value E | 1.28% | 310,823 | $47.3M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 92,355 | $44.2M | Add +4.2% |
| IWS iShares Russell Mid-Cap Valu | 1.18% | 361,994 | $43.7M | Add +1.9% |
| VXUS Vanguard Total Intl Stock | 1.18% | 722,196 | $43.5M | Reduce -1.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.09% | 756,084 | $40.2M | Reduce -1.5% |
| ICVT iShares Convertible Bond ETF | 1.03% | 484,267 | $38.1M | Add +7.7% |
| MSFT Microsoft Corp. | 0.99% | 81,502 | $36.4M | Add +19.0% |
| DVY iShares Select Dividend ETF | 0.96% | 294,707 | $35.7M | Add +5.3% |
| IWP iShares Russell Mid-Cap Grow | 0.96% | 321,760 | $35.5M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.82% | 139,614 | $30.4M | Add +10.4% |
| HD Home Depot Inc. | 0.81% | 87,187 | $30.0M | Add +5.5% |
| MUB iShares National Muni Bond E | 0.80% | 279,055 | $29.7M | Add +34.2% |
| KTB Kontoor Brands Inc. | 0.74% | 412,054 | $27.3M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 108,992 | $26.4M | Add +13.3% |
| IWD iShares Russell 1000 Value E | 0.70% | 147,842 | $25.8M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.69% | 131,280 | $25.4M | Add +5.0% |
| GLD SPDR Gold Shares | 0.65% | 111,080 | $23.9M | Add +1.9% |
| GPK Graphic Packaging Holding Co. | 0.60% | 843,319 | $22.1M | No change |
| VFC VF Corp. | 0.55% | 1,503,510 | $20.3M | Reduce -12.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 33 | $20.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 109,608 | $20.0M | Add +9.4% |
| XLK SS Technology Select Sector | 0.53% | 86,381 | $19.5M | Add +49.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.50% | 47,282 | $18.5M | Reduce -0.5% |
| ICF iShares Select U.S. REIT ETF | 0.49% | 316,125 | $18.1M | Reduce -1.9% |
| IWO iShares Russell 2000 Growth | 0.44% | 61,430 | $16.1M | Add +8.6% |
| TAP Molson Coors Beverage Co. Class B | 0.43% | 312,649 | $15.9M | No change |
| GNR State Street SPDR S&P Global | 0.41% | 268,922 | $15.0M | Add +41.9% |
| NVDA Nvidia Corp. | 0.39% | 118,113 | $14.6M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 0.39% | 78,644 | $14.4M | Add +18.4% |
| JNJ Johnson & Johnson | 0.39% | 97,939 | $14.3M | Add +19.9% |
| JPM JPMorgan Chase & Co. | 0.38% | 68,857 | $13.9M | Add +28.1% |
| IAU iShares Gold Trust | 0.36% | 306,054 | $13.4M | Add +12.5% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 228,543 | $13.4M | Add +21.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.35% | 172,687 | $13.1M | Add +104.7% |
| HRL Hormel Foods Corp. | 0.35% | 428,336 | $13.1M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.35% | 70,802 | $12.9M | Add +10.8% |
| VTIP Vanguard Short-Term Tips | 0.34% | 255,068 | $12.4M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 29,982 | $12.2M | Add +28.4% |
| SLV iShares Silver Trust | 0.32% | 442,450 | $11.8M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 189,699 | $11.1M | Add +7.0% |
| LLY Eli Lilly & Co. | 0.29% | 11,962 | $10.8M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.29% | 92,042 | $10.6M | Add +26.0% |
| PG The Procter & Gamble Co. | 0.27% | 60,668 | $10.0M | Add +16.7% |
| PFF iShares Preferred & Income S | 0.27% | 310,431 | $9.8M | Add +60.4% |
| KO The Coca-Cola Co. | 0.26% | 150,053 | $9.6M | Add +17.1% |
| IEMG iShares Core MSCI Emerging | 0.26% | 177,688 | $9.5M | Add +12.4% |
| PFG Principal Financial Group | 0.26% | 120,797 | $9.5M | Add +20.1% |
| SIVR Abrdn Physical Silver Shares | 0.26% | 339,626 | $9.5M | Add +8.9% |
| XLF SS Financial Select Sector | 0.25% | 224,330 | $9.2M | Add +35.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.25% | 126,271 | $9.1M | Add +4.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 77,939 | $9.0M | Add +67.2% |
| TXN Texas Instruments Inc. | 0.24% | 46,124 | $9.0M | Add +79.7% |
| GVI iShares Intermediate Governm | 0.24% | 86,187 | $8.9M | Add +33.6% |
| RTX RTX Corp. | 0.24% | 88,052 | $8.8M | Add +8.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 78,628 | $8.7M | Add +36.1% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 72,590 | $8.6M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.23% | 16,895 | $8.6M | Add +8.9% |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 85,438 | $8.3M | Add +18.8% |
| AMGN Amgen Inc. | 0.22% | 26,259 | $8.2M | Reduce -11.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 73,995 | $8.2M | Add +80.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 80,928 | $8.0M | Add +8.9% |
| ECL Ecolab Inc. | 0.21% | 33,110 | $7.9M | Add +0.8% |
| AXP American Express Co. | 0.21% | 33,307 | $7.7M | Add +27.7% |
| H Hyatt Hotels Corp. Class A | 0.21% | 50,642 | $7.7M | Add +13.1% |
| CVX Chevron Corp. | 0.21% | 49,091 | $7.7M | Add +21.8% |
| MDY State Street SPDR S&P Midcap | 0.20% | 13,766 | $7.4M | Add +62.8% |
| EZU iShares MSCI Eurozone ETF | 0.19% | 147,289 | $7.2M | Add +1.9% |
| SCHW Schwab (charles) Corp. | 0.19% | 95,147 | $7.0M | Reduce -18.2% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 74,150 | $6.9M | Add +77.2% |
| SYK Stryker Corp. | 0.19% | 20,356 | $6.9M | Add +17.0% |
| IYE iShares U.S. Energy ETF | 0.19% | 142,787 | $6.9M | Add +2.4% |
| DHR Danaher Corp. | 0.18% | 27,152 | $6.8M | Add +31.6% |
| ORCL Oracle Corp. | 0.18% | 47,660 | $6.7M | Add +16.3% |
| VZ Verizon Communications Inc. | 0.18% | 161,909 | $6.7M | Add +2.9% |
| PEP Pepsico Inc. | 0.18% | 40,277 | $6.6M | Add +20.4% |
| META Meta Platforms Inc. Class A | 0.18% | 13,073 | $6.6M | Reduce -9.7% |
| IBDP iShares Ibonds Dec 2024 Term | 0.18% | 262,042 | $6.6M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.18% | 32,863 | $6.5M | Add +587.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 35,484 | $6.2M | Add +31.1% |
| TFC Truist Financial Corp. | 0.17% | 157,301 | $6.1M | Add +0.9% |
| C Citigroup Inc. | 0.16% | 94,644 | $6.0M | Add +1.3% |
| MSCI MSCI Inc. | 0.15% | 11,771 | $5.7M | Reduce -0.6% |
| ALL Allstate Corp. | 0.15% | 34,596 | $5.5M | Add +8.6% |
| EEM iShares MSCI Emerging Market | 0.15% | 127,770 | $5.4M | Add +10.4% |
| FDX FedEx Corp. | 0.14% | 17,871 | $5.4M | Reduce -0.5% |
Options reported separately and not counted above: AAPL puts ($8.4M), META puts ($2.5M), MAR puts ($725K), NVDA puts ($618K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $567K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 13,781 | $567K | Add +2.0% |
Total filed on the 13F, all lines: $3.7B.
Portfolio Sells Q1 2024 → Q2 2024
| BALL Ball Corp. | Reduce -1.5% | 1.99% | −0.46 |
| VFC VF Corp. | Reduce -12.8% | 0.55% | −0.22 |
| IWN iShares Russell 2000 Value E | Reduce -0.5% | 1.28% | −0.17 |
| GAP The Gap Inc. | Reduce -70.2% | 0.04% | −0.11 |
| VXUS Vanguard Total Intl Stock | Reduce -1.5% | 1.18% | −0.11 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.5% | 1.09% | −0.11 |
| LEA Lear Corp. | Sold out | 0.00% | −0.09 |
| HRL Hormel Foods Corp. | Reduce -1.7% | 0.35% | −0.09 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -43.3% | 0.11% | −0.08 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -18.2% | 0.19% | −0.06 |
| ICF iShares Select U.S. REIT ETF | Reduce -1.9% | 0.49% | −0.05 |
| BBJP JPMorgan Betabuilders Japan | Reduce -86.4% | 0.01% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.5% | 0.50% | −0.05 |
| HTB Hometrust Bancshares Inc. | Reduce -28.1% | 0.13% | −0.05 |
| MSCI MSCI Inc. | Reduce -0.6% | 0.15% | −0.04 |
| M D C HLDGS INC | Sold out | 0.00% | −0.04 |
| CACC Credit Acceptance Corp. | Sold out | 0.00% | −0.04 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -3.5% | 0.34% | −0.03 |
| MAC The Macerich Co. | Sold out | 0.00% | −0.03 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.03 |
| EPHE iShares MSCI Philippines ETF | Sold out | 0.00% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -24.9% | 0.06% | −0.03 |
| CG The Carlyle Group Inc. | Reduce -0.7% | 0.11% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -9.7% | 0.18% | −0.03 |
| USB US Bancorp | Reduce -0.7% | 0.12% | −0.03 |
| GE General Electric | Reduce -16.5% | 0.06% | −0.03 |
| MDT Medtronic PLC | Reduce -4.5% | 0.10% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.2% | 0.23% | −0.02 |
| DOW Dow Inc. | Reduce -0.4% | 0.13% | −0.02 |
| AMGN Amgen Inc. | Reduce -11.1% | 0.22% | −0.02 |
| SU Suncor Energy Inc. | Reduce -27.0% | 0.05% | −0.02 |
| BAC Bank of America Corp. | Reduce -23.3% | 0.06% | −0.02 |
| GRMN Garmin Ltd. | Reduce -54.3% | 0.02% | −0.02 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.02 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -1.5% | 0.18% | −0.02 |
| FISV Fiserv Inc. | Reduce -1.6% | 0.09% | −0.02 |
| EIDO iShares MSCI Indonesia ETF | Reduce -25.0% | 0.02% | −0.02 |
| GEV GE Vernova Inc. | Reduce -72.4% | 0.01% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -3.5% | 0.07% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -0.1% | 0.06% | −0.02 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Sold out | 0.00% | −0.02 |
| COF Capital One Financial Corp. | Reduce -0.7% | 0.09% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -3.4% | 0.07% | −0.01 |
| D Dominion Energy Inc. | Reduce -8.0% | 0.08% | −0.01 |
| CATX Perspective Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| WTW Willis Towers Watson PLC | Reduce -0.4% | 0.09% | −0.01 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.01 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.6% | 10.59% | +0.65 |
| AAPL Apple Inc. | Add +18.2% | 2.26% | +0.58 |
| IVV iShares Core S&P 500 ETF | Add +25.6% | 2.43% | +0.42 |
| XLK SS Technology Select Sector | Add +49.4% | 0.53% | +0.18 |
| IEFA iShares Core MSCI Eafe ETF | Add +24.3% | 1.55% | +0.17 |
| VCLT Vanguard Long-Term Corp. Bond | Add +104.7% | 0.35% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +11.7% | 2.26% | +0.16 |
| TSLA Tesla Inc. | Add +587.8% | 0.18% | +0.15 |
| MUB iShares National Muni Bond E | Add +34.2% | 0.80% | +0.15 |
| MSFT Microsoft Corp. | Add +19.0% | 0.99% | +0.14 |
| KVUE Kenvue Inc. | New | 0.13% | +0.13 |
| TXN Texas Instruments Inc. | Add +79.7% | 0.24% | +0.11 |
| NVDA Nvidia Corp. | Add +7.3% | 0.39% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +18.4% | 0.39% | +0.09 |
| SHV iShares 0-1 Year Treasury Bo | Add +80.1% | 0.22% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.3% | 2.18% | +0.09 |
| IEI iShares 3-7 Year Treasury Bo | Add +67.2% | 0.24% | +0.09 |
| GNR State Street SPDR S&P Global | Add +41.9% | 0.41% | +0.09 |
| PFF iShares Preferred & Income S | Add +60.4% | 0.27% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +77.2% | 0.19% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +10.8% | 0.35% | +0.07 |
| TJX TJX Companies Inc. | Add +36.1% | 0.23% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +28.1% | 0.38% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +166.1% | 0.13% | +0.06 |
| MDY State Street SPDR S&P Midcap | Add +62.8% | 0.20% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +31.1% | 0.17% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +4.0% | 1.40% | +0.06 |
| AEP American Electric Power | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.2% | 1.20% | +0.05 |
| HDV iShares Core High Dividend E | Add +107.9% | 0.10% | +0.05 |
| GVI iShares Intermediate Governm | Add +33.6% | 0.24% | +0.05 |
| XLF SS Financial Select Sector | Add +35.3% | 0.25% | +0.05 |
| NEE Nextera Energy Inc. | Add +41.1% | 0.14% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +28.4% | 0.33% | +0.04 |
| ENZL iShares MSCI New Zealand ETF | New | 0.04% | +0.04 |
| SIVR Abrdn Physical Silver Shares | Add +8.9% | 0.26% | +0.04 |
| XOM Exxon Mobil Corp. | Add +26.0% | 0.29% | +0.04 |
| NI Nisource Inc. | New | 0.04% | +0.04 |
| AXP American Express Co. | Add +27.7% | 0.21% | +0.04 |
| XLV SS Health Care Select Sector | Add +49.6% | 0.13% | +0.03 |
| DOCU Docusign Inc. | New | 0.03% | +0.03 |
| BLV Vanguard Long-Term Bond ETF | Add +105.1% | 0.07% | +0.03 |
| DHR Danaher Corp. | Add +31.6% | 0.18% | +0.03 |
| XLI SS Industrial Select Sector | Add +45.3% | 0.14% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +207.2% | 0.05% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.03% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +6.0% | 2.21% | +0.03 |
| ORCL Oracle Corp. | Add +16.3% | 0.18% | +0.03 |
| IAU iShares Gold Trust | Add +12.5% | 0.36% | +0.03 |
| WMT Walmart Inc. | Add +22.2% | 0.14% | +0.03 |
Options Activity Q1 2024 → Q2 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +2.0% | 13,781 | $567K |
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 |