AMG National Trust Bank holds a diversified book of 472 stocks worth $4.6B as of Q1 2026 (disclosed May 4, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Ishares Russell Mid-Cap Valu. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 9% of the equity book. They also disclosed $8.4M in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show AMG National Trust Bank's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% 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
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 | $414.9M | 638.0K | 9.0% | ▲+8.6% Added · +50K sh | |
| 2 | Ishares TR RUS MID CAP ETF | $378.1M | 3.89M | 8.2% | ▲+2.0% Added · +77K sh | |
| 3 | Ishares TR RUSSELL 2000 ETF | $213.4M | 860.5K | 4.6% | ▲+4.6% Added · +38K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $203.9M | 341.3K | 4.4% | ▲+7.8% Added · +25K sh | |
| 5 | Ishares TR CORE MSCI TOTAL | $149.2M | 1.72M | 3.2% | ▲+6.9% Added · +111K sh | |
| 6 | Vanguard BD Index FDS TOTAL BND MRKT | $116.6M | 1.58M | 2.5% | ▲+10% Added · +150K sh | |
| 7 | Ishares TR CORE S&P500 ETF | $107.3M | 164.3K | 2.3% | ▲+26% Added · +34K sh | |
| 8 | Lowes Cos Inc COM | $103.9M | 439.6K | 2.3% | ▲+2.6% Added · +11K sh | |
| 9 | Apple Inc COM | $100.6M | 396.5K | 2.2% | ▲+19% Added · +65K sh | |
| 10 | Vanguard Index FDS TOTAL STK MKT | $93.2M | 290.4K | 2.0% | ▲+5.2% Added · +14K sh | |
| 11 | Ishares TR RUS 1000 ETF | $92.8M | 260.1K | 2.0% | ▲+8.4% Added · +20K sh | |
| 12 | Ishares TR CORE MSCI EAFE | $86.6M | 956.1K | 1.9% | ▲+10% Added · +88K sh | |
| 13 | Ishares TR MSCI EAFE ETF | $73.6M | 757.6K | 1.6% | ▲+7.8% Added · +55K sh | |
| 14 | Vanguard Star FDS VG TL INTL STK F | $72.5M | 940.0K | 1.6% | ▲+11% Added · +93K sh | |
| 15 | Ball Corp COM | $69.1M | 1.17M | 1.5% | ▲+0.7% Added · +8K sh | |
| 16 | Ishares TR CONV BD ETF | $57.5M | 565.1K | 1.2% | ▲+7.4% Added · +39K sh | |
| 17 | Vanguard Index FDS MID CAP ETF | $57.3M | 199.6K | 1.2% | ▲+16% Added · +28K sh | |
| 18 | Ishares TR RUS 1000 GRW ETF | $55.6M | 130.5K | 1.2% | ▲+2.5% Added · +3K sh | |
| 19 | Vanguard Scottsdale FDS VNG RUS2000IDX | $53.8M | 537.5K | 1.2% | ▲+29% Added · +120K sh | |
| 20 | SPDR Index SHS FDS STATE STREET SPD | $53.5M | 716.0K | 1.2% | ▲+8.3% Added · +55K sh | |
| 21 | Invesco QQQ TR UNIT SER 1 | $51.1M | 88.5K | 1.1% | ▲+3.3% Added · +3K sh | |
| 22 | Ishares TR MSCI ACWI EX US | $47.7M | 696.6K | 1.0% | ▲+0.1% Added · +486 sh | |
| 23 | Ishares TR SELECT DIVID ETF | $47.5M | 313.9K | 1.0% | ▲+2.9% Added · +9K sh | |
| 24 | Ishares TR RUS MDCP VAL ETF | $46.0M | 315.4K | 1.0% | ▼−1.2% Reduced · −4K sh | |
| 25 | Ishares TR RUS 2000 VAL ETF | $45.1M | 237.8K | 1.0% | ▼−2.4% Reduced · −6K sh | |
| 26 | Vanguard Index FDS SMALL CP ETF | $43.9M | 167.7K | 1.0% | ▲+14% Added · +20K sh | |
| 27 | Ishares TR RUS MD CP GR ETF | $43.2M | 337.5K | 0.9% | ▲+4.7% Added · +15K sh | |
| 28 | SPDR Gold TR GOLD SHS | $42.1M | 97.9K | 0.9% | ▼−1.5% Reduced · −2K sh | |
| 29 | Vanguard Specialized Funds DIV APP ETF | $36.8M | 170.9K | 0.8% | ▲+12% Added · +18K sh | |
| 30 | Home Depot Inc COM | $33.5M | 102.0K | 0.7% | ▲+4.1% Added · +4K sh | |
| 31 | Microsoft Corp COM | $30.5M | 82.3K | 0.7% | ▲+16% Added · +11K sh | |
| 32 | Ishares TR RUS 1000 VAL ETF | $27.9M | 130.7K | 0.6% | ▲+3.5% Added · +4K sh | |
| 33 | Abrdn Silver ETF Trust PHYSCL SILVR SHS | $27.8M | 388.9K | 0.6% | ▼−37% Reduced · −225K sh | |
| 34 | Amazon Com Inc COM | $27.8M | 133.3K | 0.6% | ▲+4.8% Added · +6K sh | |
| 35 | PNC Finl Svcs Group Inc COM | $27.4M | 131.9K | 0.6% | ▲21× Added · +126K sh | |
| 36 | Ishares Gold TR ISHARES NEW | $26.7M | 302.6K | 0.6% | ▲+2.0% Added · +6K sh | |
| 37 | Ishares Silver TR ISHARES | $24.0M | 352.3K | 0.5% | ▼−11% Reduced · −45K sh | |
| 38 | Select Sector SPDR TR STATE STREET TEC | $23.6M | 177.5K | 0.5% | ▲+48% Added · +58K sh | |
| 39 | Alphabet Inc CAP STK CL C | $23.2M | 81.0K | 0.5% | ▲+18% Added · +12K sh | |
| 40 | JPMorgan Chase & Co COM | $23.0M | 78.3K | 0.5% | ▲+17% Added · +11K sh | |
| 41 | Berkshire Hathaway Inc Del CL A | $23.0M | 32 | 0.5% | ▼−3.0% Reduced · −1 sh | |
| 42 | State STR SPDR Dow Jones Ind UT SER 1 | $20.9M | 45.2K | 0.5% | ▲+2.5% Added · +1K sh | |
| 43 | Johnson & Johnson COM | $20.7M | 84.8K | 0.5% | ▲+19% Added · +14K sh | |
| 44 | Ishares TR SELECT US REIT | $20.7M | 333.7K | 0.4% | ▲+1.4% Added · +5K sh | |
| 45 | Alphabet Inc CAP STK CL A | $19.7M | 68.5K | 0.4% | ▲+9.7% Added · +6K sh | |
| 46 | Ishares TR NATIONAL MUN ETF | $18.8M | 176.7K | 0.4% | ▲+33% Added · +44K sh | |
| 47 | Nvidia Corporation COM | $18.0M | 103.2K | 0.4% | ▲+5.5% Added · +5K sh | |
| 48 | V F Corp COM | $16.7M | 983.7K | 0.4% | ▼−0.1% Reduced · −1K sh | |
| 49 | Exxon Mobil Corp COM | $16.6M | 98.1K | 0.4% | ▲+17% Added · +15K sh | |
| 50 | Ishares TR RUS 2000 GRW ETF | $16.5M | 52.5K | 0.4% | ▼−0.1% Reduced · −72 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | RTX CORPRTX | $5.8M | 30K |
| PUT · bearish | NVIDIA CORPNVDA | $1.3M | 7K |
| PUT · bearish | MARRIOTT INTERNATIONAL -CL AMAR | $981K | 3K |
| PUT · bearish | UNITEDHEALTH GROUP INCUNH | $406K | 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 |
|---|---|---|---|---|---|
| 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 |
| Q3 2020 | Sep 30, 2020 | Oct 22, 2020 | 523 | $2.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.