AMG National Trust Bank 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AN AMG National Trust Bank | Institutional Filer | ▲ 8.57% | $4.61B | 472 |
Current Portfolio Holdings
Showing all 472 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 638K | $414.9M | 8.99% |
| 2 | IWR | ISHARES TR | — | 3.9M | $378.1M | 8.20% |
| 3 | IWM | iShares Russell 2000 ETF | — | 860K | $213.4M | 4.63% |
| 4 | VOO | VANGUARD INDEX FDS | — | 341K | $203.9M | 4.42% |
| 5 | IXUS | ISHARES TR | — | 1.7M | $149.2M | 3.23% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 1.6M | $116.6M | 2.53% |
| 7 | IVV | ISHARES TR | — | 164K | $107.3M | 2.33% |
| 8 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 440K | $103.9M | 2.25% |
| 9 | AAPL | Apple Inc. | Technology | 396K | $100.6M | 2.18% |
| 10 | VTI | VANGUARD INDEX FDS | — | 290K | $93.2M | 2.02% |
| 11 | IWB | iShares Russell 1000 ETF | — | 260K | $92.8M | 2.01% |
| 12 | IEFA | ISHARES TR | — | 956K | $86.6M | 1.88% |
| 13 | EFA | ISHARES TR | — | 758K | $73.6M | 1.59% |
| 14 | VXUS | VANGUARD STAR FDS | — | 940K | $72.5M | 1.57% |
| 15 | BALL | Ball Corporation | Consumer Cyclical | 1.2M | $69.1M | 1.50% |
Showing 1 to 15 of 472 holdings