Arkolith/Funds/AMG National Trust Bank

AMG National Trust Bank

CIK: 1388829Q1 2026
Active Filer
Portfolio Value
$4.6B
Positions
697
New Buys
63
22 sold
Changes
343 ↑ / 185 ↓

Top HoldingsQ1 2026

697 total positions
#SecurityValueShares% PortChangeΔ Shares
1STATE STR SPDR S&P 500 ETF T
TR UNIT
$381.9M587.3K8.3%
ADDED
+587.0K
2ISHARES TR
RUS MID CAP ETF
$350.6M3.61M7.6%
ADDED
+3.60M
3ISHARES TR
RUSSELL 2000 ETF
$201.7M813.4K4.4%
ADDED
+37.8K
4VANGUARD INDEX FDS
S&P 500 ETF SHS
$198.6M332.4K4.3%
ADDED
+23.0K
5ISHARES TR
CORE MSCI TOTAL
$141.4M1.63M3.1%
ADDED
+1.55M
6VANGUARD BD INDEX FDS
TOTAL BND MRKT
$113.3M1.54M2.5%
ADDED
+1.50M
7ISHARES TR
CORE S&P500 ETF
$107.2M164.1K2.3%
ADDED
+34.4K
8LOWES COS INC
COM
$103.6M438.5K2.2%
ADDED
+437.4K
9APPLE INC
COM
$95.7M376.9K2.1%
ADDED
+358.6K
10VANGUARD INDEX FDS
TOTAL STK MKT
$88.5M275.9K1.9%
ADDED
+13.3K
11ISHARES TR
RUS 1000 ETF
$87.4M245.1K1.9%
ADDED
+21.2K
12ISHARES TR
CORE MSCI EAFE
$84.7M935.8K1.8%
ADDED
+916.2K
13ISHARES TR
MSCI EAFE ETF
$68.3M702.7K1.5%
ADDED
+702.4K
14VANGUARD STAR FDS
VG TL INTL STK F
$67.8M879.5K1.5%
ADDED
+821.6K
15ISHARES TR
CONV BD ETF
$55.7M546.8K1.2%
ADDED
+35.6K
16ISHARES TR
RUS 1000 GRW ETF
$54.6M128.0K1.2%
ADDED
+4.2K
17VANGUARD INDEX FDS
MID CAP ETF
$52.5M182.7K1.1%
ADDED
+168.1K
18VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
$51.9M518.3K1.1%
ADDED
+117.4K
19INVESCO QQQ TR
UNIT SER 1
$50.8M87.9K1.1%
ADDED
+87.4K
20SPDR INDEX SHS FDS
STATE STREET SPD
$50.1M670.5K1.1%
ADDED
+51.6K
21ISHARES TR
SELECT DIVID ETF
$45.7M302.1K1.0%
ADDED
+290.5K
22ISHARES TR
MSCI ACWI EX US
$45.3M661.6K1.0%
ADDED
+659.6K
23ISHARES TR
RUS MDCP VAL ETF
$43.8M300.7K0.9%
ADDED
+287.0K
24ISHARES TR
RUS 2000 VAL ETF
$42.9M226.0K0.9%
ADDED
+225.8K
25BALL CORP
COM
$41.6M703.5K0.9%
REDUCED
-35,553
Showing top 25 of 697 positions

Filing History

Q1 2026675 pos
$4.6B
Q4 2025640 pos
$4.2B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 4, 2026