AMG National Trust Bank
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), AMG National Trust Bank reported 433 stock positions worth $3.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.8% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 9.1%) and iShares Russell 2000 ETF (IWM, 5.5%). Compared with Q2 2024, it opened 23 new positions, sold out of 27, added to 81 and reduced 280. The biggest buy was Home Depot (HD, shares +5%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001388829
- Portfolio Value
- $3.7B (Q3 2024)
- SEC Filing
- 0001085146-24-005401 ↗ filed Nov 7, 2024
Holdings Value
Holdings 433 stocks · $3.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 9.83% | 632,625 | $363.0M | Reduce -12.0% |
| IWR iShares Russell Mid-Cap ETF | 9.08% | 3,805,322 | $335.4M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 5.47% | 914,767 | $202.1M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 3.19% | 434,428 | $117.7M | Reduce -2.6% |
| IXUS iShares Core Intl Stock ETF | 3.12% | 1,587,069 | $115.3M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 2.77% | 1,361,908 | $102.3M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 2.37% | 166,091 | $87.6M | Reduce -0.7% |
| BALL Ball Corp. | 2.25% | 1,226,122 | $83.3M | No change |
| IWB iShares Russell 1000 ETF | 2.18% | 256,458 | $80.6M | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.13% | 277,652 | $78.6M | Reduce -7.6% |
| AAPL Apple Inc. | 2.10% | 333,504 | $77.7M | Reduce -16.0% |
| IVV iShares Core S&P 500 ETF | 2.07% | 132,473 | $76.4M | Reduce -19.2% |
| EFA iShares MSCI Eafe ETF | 1.77% | 781,581 | $65.4M | Reduce -7.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.59% | 753,338 | $58.8M | Reduce -4.3% |
| IWF iShares Russell 1000 Growth | 1.42% | 139,951 | $52.5M | Reduce -1.1% |
| IWN iShares Russell 2000 Value E | 1.37% | 303,068 | $50.6M | Reduce -2.5% |
| IWS iShares Russell Mid-Cap Valu | 1.28% | 356,138 | $47.1M | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 1.27% | 721,979 | $46.7M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 89,774 | $43.8M | Reduce -2.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.17% | 753,505 | $43.1M | Reduce -0.3% |
| ICVT iShares Convertible Bond ETF | 1.09% | 480,712 | $40.2M | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 1.07% | 293,853 | $39.7M | Reduce -0.3% |
| IWP iShares Russell Mid-Cap Grow | 1.01% | 319,095 | $37.4M | Reduce -0.8% |
| HD Home Depot Inc. | 1.01% | 91,670 | $37.1M | Add +5.1% |
| MSFT Microsoft Corp. | 0.82% | 70,729 | $30.4M | Reduce -13.2% |
| VFC VF Corp. | 0.78% | 1,449,699 | $28.9M | Reduce -3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 118,873 | $28.2M | Reduce -14.9% |
| GLD SPDR Gold Shares | 0.71% | 108,448 | $26.4M | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 0.71% | 137,688 | $26.1M | Reduce -6.9% |
| GPK Graphic Packaging Holding Co. | 0.68% | 843,319 | $25.0M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 94,523 | $24.9M | Reduce -13.3% |
| KTB Kontoor Brands Inc. | 0.67% | 303,061 | $24.8M | Reduce -26.4% |
| AMZN Amazon.com Inc. | 0.63% | 125,538 | $23.4M | Reduce -4.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.62% | 33 | $22.8M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 109,898 | $21.8M | Add +0.3% |
| MUB iShares National Muni Bond E | 0.58% | 198,012 | $21.5M | Reduce -29.0% |
| ICF iShares Select U.S. REIT ETF | 0.57% | 318,719 | $21.0M | Add +0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.54% | 47,295 | $20.0M | Add +0.0% |
| GNR State Street SPDR S&P Global | 0.51% | 328,050 | $18.9M | Add +22.0% |
| IWO iShares Russell 2000 Growth | 0.50% | 64,716 | $18.4M | Add +5.3% |
| TAP Molson Coors Beverage Co. Class B | 0.49% | 315,038 | $18.1M | Add +0.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.42% | 193,169 | $15.7M | Add +11.9% |
| IAU iShares Gold Trust | 0.39% | 292,128 | $14.5M | Reduce -4.5% |
| HRL Hormel Foods Corp. | 0.36% | 425,133 | $13.5M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.36% | 59,625 | $13.5M | Reduce -31.0% |
| JNJ Johnson & Johnson | 0.36% | 82,494 | $13.4M | Reduce -15.8% |
| NVDA Nvidia Corp. | 0.35% | 107,726 | $13.1M | Reduce -8.8% |
| VTIP Vanguard Short-Term Tips | 0.35% | 260,899 | $12.9M | Add +2.3% |
| SIVR Abrdn Physical Silver Shares | 0.34% | 426,974 | $12.7M | Add +25.7% |
| SLV iShares Silver Trust | 0.34% | 437,933 | $12.4M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 192,680 | $12.0M | Reduce -15.7% |
| JPM JPMorgan Chase & Co. | 0.31% | 53,983 | $11.4M | Reduce -21.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 179,062 | $11.3M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 0.30% | 65,897 | $11.0M | Reduce -16.2% |
| PFF iShares Preferred & Income S | 0.30% | 329,332 | $10.9M | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 23,247 | $10.7M | Reduce -22.5% |
| GOOGL Alphabet Inc. Class A | 0.28% | 62,569 | $10.4M | Reduce -11.6% |
| UNH Unitedhealth Group Inc. | 0.28% | 17,673 | $10.3M | Add +4.6% |
| LLY Eli Lilly & Co. | 0.27% | 11,420 | $10.1M | Reduce -4.5% |
| RTX RTX Corp. | 0.27% | 81,733 | $9.9M | Reduce -7.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.26% | 125,606 | $9.6M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.25% | 130,016 | $9.3M | Reduce -13.3% |
| PFG Principal Financial Group | 0.25% | 108,697 | $9.3M | Reduce -10.0% |
| IEMG iShares Core MSCI Emerging | 0.25% | 161,640 | $9.3M | Reduce -9.0% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 72,321 | $9.3M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.24% | 76,235 | $8.9M | Reduce -17.2% |
| PG The Procter & Gamble Co. | 0.24% | 51,131 | $8.9M | Reduce -15.7% |
| ESGV Vanguard ESG US Stock ETF | 0.23% | 81,903 | $8.3M | Reduce -4.1% |
| ECL Ecolab Inc. | 0.22% | 32,428 | $8.3M | Reduce -2.1% |
| GVI iShares Intermediate Governm | 0.22% | 75,457 | $8.1M | Reduce -12.4% |
| H Hyatt Hotels Corp. Class A | 0.21% | 50,883 | $7.7M | Add +0.5% |
| EZU iShares MSCI Eurozone ETF | 0.21% | 147,538 | $7.7M | Add +0.2% |
| XLF SS Financial Select Sector | 0.21% | 168,914 | $7.7M | Reduce -24.7% |
| META Meta Platforms Inc. Class A | 0.20% | 12,718 | $7.3M | Reduce -2.7% |
| CVS CVS Health Corp. | 0.19% | 113,975 | $7.2M | Add +123.0% |
| VZ Verizon Communications Inc. | 0.19% | 156,301 | $7.0M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.19% | 40,926 | $7.0M | Reduce -14.1% |
| MSCI MSCI Inc. | 0.19% | 11,925 | $7.0M | Add +1.3% |
| AXP American Express Co. | 0.19% | 25,623 | $6.9M | Reduce -23.1% |
| IYE iShares U.S. Energy ETF | 0.18% | 146,733 | $6.8M | Add +2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 57,428 | $6.8M | Reduce -27.0% |
| TFC Truist Financial Corp. | 0.18% | 154,636 | $6.6M | Reduce -1.7% |
| IBDP iShares Ibonds Dec 2024 Term | 0.18% | 262,042 | $6.6M | No change |
| KVUE Kenvue Inc. | 0.18% | 280,095 | $6.5M | Add +8.9% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 122,403 | $6.3M | Add +4.1% |
| PEP Pepsico Inc. | 0.17% | 36,160 | $6.1M | Reduce -10.2% |
| SYK Stryker Corp. | 0.16% | 16,854 | $6.1M | Reduce -17.2% |
| C Citigroup Inc. | 0.16% | 91,618 | $5.7M | Reduce -3.2% |
| DHR Danaher Corp. | 0.15% | 20,534 | $5.7M | Reduce -24.4% |
| CVX Chevron Corp. | 0.15% | 38,687 | $5.7M | Reduce -21.2% |
| GILD Gilead Sciences Inc. | 0.15% | 66,993 | $5.6M | Add +7.4% |
| NEE Nextera Energy Inc. | 0.15% | 65,820 | $5.6M | Reduce -12.4% |
| NEM Newmont Corp. | 0.14% | 99,375 | $5.3M | Add +1.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 44,045 | $5.3M | Reduce -43.5% |
| SCHW Schwab (charles) Corp. | 0.14% | 80,496 | $5.2M | Reduce -15.4% |
| BAX Baxter International Inc. | 0.14% | 137,040 | $5.2M | Add +1.6% |
| TXN Texas Instruments Inc. | 0.14% | 25,051 | $5.2M | Reduce -45.7% |
| WMT Walmart Inc. | 0.14% | 63,562 | $5.1M | Reduce -15.9% |
| OXY Occidental Petroleum Corp. | 0.14% | 98,932 | $5.1M | Add +28.1% |
| EEM iShares MSCI Emerging Market | 0.14% | 109,123 | $5.0M | Reduce -14.6% |
Options reported separately and not counted above: AAPL puts ($9.3M), RTX puts ($5.5M), META puts ($2.9M), CARR puts ($2.4M), MAR puts ($746K), NVDA puts ($607K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $402K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 13,535 | $402K | Reduce -1.8% |
Total filed on the 13F, all lines: $3.7B.
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.0% | 9.83% | −0.76 |
| IVV iShares Core S&P 500 ETF | Reduce -19.2% | 2.07% | −0.36 |
| MUB iShares National Muni Bond E | Reduce -29.0% | 0.58% | −0.22 |
| XLK SS Technology Select Sector | Reduce -31.0% | 0.36% | −0.16 |
| MSFT Microsoft Corp. | Reduce -13.2% | 0.82% | −0.16 |
| AAPL Apple Inc. | Reduce -16.0% | 2.10% | −0.16 |
| TSLA Tesla Inc. | Reduce -87.4% | 0.03% | −0.15 |
| AMGN Amgen Inc. | Reduce -61.3% | 0.09% | −0.13 |
| TXN Texas Instruments Inc. | Reduce -45.7% | 0.14% | −0.10 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -43.5% | 0.14% | −0.10 |
| DIS The Walt Disney Co. | Reduce -41.1% | 0.12% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -16.2% | 0.30% | −0.09 |
| MDT Medtronic PLC | Reduce -94.5% | 0.01% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -40.2% | 0.13% | −0.09 |
| NSC Norfolk Southern Corp. | Reduce -77.5% | 0.03% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -44.0% | 0.11% | −0.08 |
| ALL Allstate Corp. | Reduce -58.7% | 0.07% | −0.08 |
| HTB Hometrust Bancshares Inc. | Reduce -61.0% | 0.06% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -38.9% | 0.13% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -21.6% | 0.31% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -11.6% | 0.28% | −0.07 |
| KTB Kontoor Brands Inc. | Reduce -26.4% | 0.67% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -14.9% | 0.76% | −0.06 |
| CVX Chevron Corp. | Reduce -21.2% | 0.15% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 0.63% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -68.3% | 0.03% | −0.05 |
| TJX TJX Companies Inc. | Reduce -27.0% | 0.18% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -15.4% | 0.14% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.6% | 2.13% | −0.05 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -17.2% | 0.24% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -47.9% | 0.06% | −0.04 |
| XLF SS Financial Select Sector | Reduce -24.7% | 0.21% | −0.04 |
| NVDA Nvidia Corp. | Reduce -8.8% | 0.35% | −0.04 |
| SU Suncor Energy Inc. | Reduce -79.3% | 0.01% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.5% | 0.29% | −0.04 |
| EWU iShares MSCI United Kingdom | Reduce -86.9% | 0.01% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -23.8% | 0.13% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.3% | 0.68% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -53.6% | 0.04% | −0.04 |
| CG The Carlyle Group Inc. | Reduce -39.5% | 0.07% | −0.04 |
| OLED Universal Display Corp. | Reduce -33.5% | 0.07% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.7% | 0.33% | −0.04 |
| ENOV Enovis Corp. | Sold out | 0.00% | −0.03 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -29.1% | 0.10% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -15.1% | 0.08% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -15.7% | 0.24% | −0.03 |
| EWA iShares MSCI Australia ETF | Sold out | 0.00% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -61.7% | 0.02% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| HD Home Depot Inc. | Add +5.1% | 1.01% | +0.19 |
| CVS CVS Health Corp. | Add +123.0% | 0.19% | +0.11 |
| SEDG Solaredge Technologies Inc. | New | 0.11% | +0.11 |
| GNR State Street SPDR S&P Global | Add +22.0% | 0.51% | +0.11 |
| SIVR Abrdn Physical Silver Shares | Add +25.7% | 0.34% | +0.09 |
| ICF iShares Select U.S. REIT ETF | Add +0.8% | 0.57% | +0.08 |
| CSX CSX Corp. | Add +387.2% | 0.09% | +0.07 |
| VCLT Vanguard Long-Term Corp. Bond | Add +11.9% | 0.42% | +0.07 |
| DG Dollar General Corp. | New | 0.07% | +0.07 |
| WBD Warner Bros Discovery Inc. | Add +211.3% | 0.09% | +0.07 |
| IWO iShares Russell 2000 Growth | Add +5.3% | 0.50% | +0.06 |
| TAP Molson Coors Beverage Co. Class B | Add +0.8% | 0.49% | +0.06 |
| T AT&T Inc. | Add +130.8% | 0.09% | +0.05 |
| KVUE Kenvue Inc. | Add +8.9% | 0.18% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.59% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +4.6% | 0.28% | +0.05 |
| SUI Sun Communities Inc. | New | 0.05% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.0% | 0.54% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +4.1% | 0.17% | +0.04 |
| GILD Gilead Sciences Inc. | Add +7.4% | 0.15% | +0.04 |
| MSCI MSCI Inc. | Add +1.3% | 0.19% | +0.03 |
| HBAN Huntington Bancshares Inc. | New | 0.03% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +0.9% | 0.10% | +0.03 |
| NEM Newmont Corp. | Add +1.3% | 0.14% | +0.03 |
| PFF iShares Preferred & Income S | Add +6.1% | 0.30% | +0.03 |
| NGG National Grid PLC-SP ADR | New | 0.03% | +0.03 |
| CHTR Charter Communications Inc. Class A | New | 0.03% | +0.03 |
| WEN The Wendy's Co. | New | 0.03% | +0.03 |
| THG Hanover Insurance Group Inc./ | Add +99.5% | 0.04% | +0.02 |
| CF CF Industries Holdings Inc. | New | 0.02% | +0.02 |
| FLO Flowers Foods Inc. | Add +113.2% | 0.04% | +0.02 |
| ALKS Alkermes PLC | Add +68.3% | 0.05% | +0.02 |
| PPL PPL Corp. | Add +7.0% | 0.10% | +0.02 |
| FHN First Horizon Corp. | Add +106.0% | 0.04% | +0.02 |
| BAX Baxter International Inc. | Add +1.6% | 0.14% | +0.02 |
| GEHC GE Healthcare Technology | Add +35.0% | 0.04% | +0.02 |
| BTI British American Tob-SP ADR | Add +4.0% | 0.08% | +0.02 |
| D Dominion Energy Inc. | Add +1.9% | 0.09% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +4.2% | 0.12% | +0.01 |
| EZU iShares MSCI Eurozone ETF | Add +0.2% | 0.21% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +2.3% | 0.35% | +0.01 |
| BCS Barclays PLC-Spons ADR | Add +0.0% | 0.11% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +36.1% | 0.04% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +7.7% | 0.07% | +0.01 |
| EWL iShares MSCI Switzerland ETF | New | 0.01% | +0.01 |
| LYG Lloyds Banking Group PLC-ADR | Add +0.1% | 0.08% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +1.3% | 0.12% | +0.01 |
| TOWN Towne Bank | Add +1.6% | 0.05% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +84.0% | 0.01% | +0.01 |
| INGR Ingredion Inc. | Add +3.4% | 0.04% | +0.01 |
Options Activity Q2 2024 → Q3 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -1.8% | 13,535 | $402K |
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 |