AMG National Trust Bank holds a focused book of 439 stocks worth $4.9B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Cresalta Global Dividend ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 9% of the equity book. They also disclosed $17.0M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as AMG National Trust Bank
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $536.6B |
| JPMORGAN CHASE & CO | 78 / 80 | $461.3B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $426.4B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $175.5B |
| UBS Group AG | 78 / 80 | $149.5B |
| ROYAL BANK OF CANADA | 78 / 80 | $144.5B |
| AMERIPRISE FINANCIAL INC | 78 / 80 | $108.3B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $102.8B |
Ranked by how many of AMG National Trust Bank's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $429.8M | 575.5K | 8.8% | ▼−9.8% Reduced · −62K sh | |
| 2 | Ishares TR RUS MID CAP ETF | $426.9M | 3.87M | 8.8% | ▼−0.5% Reduced · −19K sh | |
| 3 | Ishares TR RUSSELL 2000 ETF | $247.3M | 823.1K | 5.1% | ▼−4.3% Reduced · −37K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $237.4M | 345.7K | 4.9% | ▲+1.3% Added · +4K sh | |
| 5 | Ishares TR CORE MSCI TOTAL | $171.8M | 1.80M | 3.5% | ▲+4.5% Added · +77K sh | |
| 6 | Elevation Series Trust CRESALTA GLOBAL | $119.1M | 4.78M | 2.5% | ▲New New position | |
| 7 | Vanguard BD Index FDS TOTAL BND MRKT | $113.0M | 1.54M | 2.3% | ▼−2.8% Reduced · −45K sh | |
| 8 | Vanguard Index FDS TOTAL STK MKT | $104.8M | 283.1K | 2.2% | ▼−2.5% Reduced · −7K sh | |
| 9 | Apple Inc COM | $97.7M | 337.6K | 2.0% | ▼−15% Reduced · −59K sh | |
| 10 | Ishares TR RUS 1000 ETF | $96.8M | 236.3K | 2.0% | ▼−9.2% Reduced · −24K sh | |
| 11 | Ishares TR CORE S&P500 ETF | $96.2M | 128.4K | 2.0% | ▼−22% Reduced · −36K sh | |
| 12 | Lowes Cos Inc COM | $95.7M | 434.2K | 2.0% | ▼−1.2% Reduced · −5K sh | |
| 13 | Elevation Series Trust CRES SMA MID ETF | $91.7M | 3.52M | 1.9% | ▲New New position | |
| 14 | Ishares TR CORE MSCI EAFE | $90.2M | 933.4K | 1.9% | ▼−2.4% Reduced · −23K sh | |
| 15 | Vanguard Star FDS VG TL INTL STK F | $85.9M | 1.00M | 1.8% | ▲+6.9% Added · +65K sh | |
| 16 | Ball Corp COM | $76.4M | 1.22M | 1.6% | ▲+4.7% Added · +55K sh | |
| 17 | Vanguard Scottsdale FDS VNG RUS2000IDX | $76.4M | 628.9K | 1.6% | ▲+17% Added · +91K sh | |
| 18 | Ishares TR MSCI EAFE ETF | $72.2M | 694.9K | 1.5% | ▼−8.3% Reduced · −63K sh | |
| 19 | Ishares TR CONV BD ETF | $70.0M | 574.6K | 1.4% | ▲+1.7% Added · +10K sh | |
| 20 | Vanguard Index FDS MID CAP ETF | $68.7M | 853.3K | 1.4% | ▲+328% Added · +654K sh | |
| 21 | Invesco QQQ TR UNIT SER 1 | $62.9M | 85.4K | 1.3% | ▼−3.5% Reduced · −3K sh | |
| 22 | Ishares TR RUS 1000 GRW ETF | $62.4M | 502.7K | 1.3% | ▲+285% Added · +372K sh | |
| 23 | SPDR Index SHS FDS ST STR NAT ETF | $52.3M | 776.3K | 1.1% | ▲+8.4% Added · +60K sh | |
| 24 | Ishares TR MSCI ACWI EX US | $51.8M | 680.6K | 1.1% | ▼−2.3% Reduced · −16K sh | |
| 25 | Ishares TR RUS 2000 VAL ETF | $51.5M | 233.0K | 1.1% | ▼−2.0% Reduced · −5K sh | |
| 26 | Ishares TR RUS MDCP VAL ETF | $50.9M | 309.3K | 1.0% | ▼−1.9% Reduced · −6K sh | |
| 27 | Vanguard Index FDS SMALL CP ETF | $50.2M | 165.6K | 1.0% | ▼−1.2% Reduced · −2K sh | |
| 28 | Ishares TR SELECT DIVID ETF | $50.1M | 320.5K | 1.0% | ▲+2.1% Added · +7K sh | |
| 29 | Ishares TR RUS MD CP GR ETF | $49.8M | 340.4K | 1.0% | ▲+0.9% Added · +3K sh | |
| 30 | Vanguard Specialized Funds DIV APP ETF | $45.1M | 190.7K | 0.9% | ▲+12% Added · +20K sh | |
| 31 | Home Depot Inc COM | $34.3M | 97.3K | 0.7% | ▼−4.6% Reduced · −5K sh | |
| 32 | SPDR Gold TR GOLD SHS | $33.5M | 90.9K | 0.7% | ▼−7.1% Reduced · −7K sh | |
| 33 | Amazon Com Inc COM | $30.7M | 128.8K | 0.6% | ▼−3.4% Reduced · −5K sh | |
| 34 | PNC Finl Svcs Group Inc COM | $30.6M | 124.1K | 0.6% | ▼−5.9% Reduced · −8K sh | |
| 35 | Vanguard Scottsdale FDS VNG RUS1000GRW | $30.4M | 237.8K | 0.6% | ▲+270% Added · +174K sh | |
| 36 | Ishares TR RUS 1000 VAL ETF | $29.6M | 121.9K | 0.6% | ▼−6.7% Reduced · −9K sh | |
| 37 | Microsoft Corp COM | $27.1M | 72.7K | 0.6% | ▼−12% Reduced · −10K sh | |
| 38 | Ishares TR SELECT US REIT | $24.3M | 360.0K | 0.5% | ▲+7.9% Added · +26K sh | |
| 39 | Alphabet Inc CAP STK CL C | $24.3M | 68.8K | 0.5% | ▼−15% Reduced · −12K sh | |
| 40 | Berkshire Hathaway Inc Del CL A | $24.0M | 32 | 0.5% | —Held | |
| 41 | State STR SPDR Dow Jones Ind UT SER 1 | $23.6M | 45.2K | 0.5% | ▼~0% Reduced · −11 sh | |
| 42 | Select Sector SPDR TR ST STR TECHN ETF | $22.3M | 116.9K | 0.5% | ▼−34% Reduced · −61K sh | |
| 43 | Alphabet Inc CAP STK CL A | $22.2M | 62.2K | 0.5% | ▼−9.2% Reduced · −6K sh | |
| 44 | JPMorgan Chase & Co COM | $21.6M | 66.0K | 0.4% | ▼−16% Reduced · −12K sh | |
| 45 | Nvidia Corporation COM | $20.7M | 103.3K | 0.4% | ▲+0.1% Added · +86 sh | |
| 46 | Ishares Gold TR ISHARES NEW | $20.6M | 272.9K | 0.4% | ▼−9.8% Reduced · −30K sh | |
| 47 | Abrdn Silver ETF Trust PHYSCL SILVR SHS | $20.6M | 365.6K | 0.4% | ▼−6.0% Reduced · −23K sh | |
| 48 | Ishares TR RUS 2000 GRW ETF | $20.4M | 51.8K | 0.4% | ▼−1.5% Reduced · −780 sh | |
| 49 | Ishares Silver TR ISHARES | $17.9M | 334.1K | 0.4% | ▼−5.2% Reduced · −18K sh | |
| 50 | Johnson & Johnson COM | $17.7M | 69.6K | 0.4% | ▼−18% Reduced · −15K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1388829/holdings"
Use Arkolith to show AMG National Trust Bank's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | APPLE INCAAPL | $5.8M | 20K |
| PUT · bearish | RTX CORPRTX | $5.7M | 30K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $2.8M | 5K |
| PUT · bearish | NVIDIA CORPNVDA | $1.9M | 10K |
| PUT · bearish | MARRIOTT INTERNATIONAL -CL AMAR | $741K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 798 | $4.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 675 | $4.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 640 | $4.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 627 | $4.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 619 | $3.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 618 | $3.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 619 | $3.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 611 | $3.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 25, 2024 | 616 | $3.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 600 | $3.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 595 | $3.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 586 | $2.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 606 | $3.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 621 | $2.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 603 | $2.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 4, 2022 | 589 | $2.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 582 | $2.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 593 | $3.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 4, 2022 | 594 | $3.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 28, 2021 | 572 | $3.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 3, 2021 | 565 | $3.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 541 | $3.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 538 | $2.8B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.