AMG National Trust Bank

$4.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1388829 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 675
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 45
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 22

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$14.1M	+50,268	$401M	$415M	587,702	637,970
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	ADD	+$11.2M	+77,476	$367M	$378M	3,811,621	3,889,097
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$10.9M	+37,843	$202M	$213M	822,617	860,460
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$5.5M	+24,849	$198M	$204M	316,444	341,293
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	ADD	+$12.8M	+110,688	$136M	$149M	1,611,901	1,722,589
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$10.4M	+149,849	$106M	$117M	1,433,840	1,583,689
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$18.3M	+34,381	$89.0M	$107M	129,949	164,330
position key `pos:16172` · issuer key `iss:1141` COM	ADD	+$572K	+11,265	$103M	$104M	428,293	439,558
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$10.4M	+64,657	$90.2M	$101M	331,808	396,465
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$625K	+14,389	$92.5M	$93.2M	276,015	290,404
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	ADD	+$3.2M	+20,258	$89.6M	$92.8M	239,869	260,127
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$8.9M	+87,823	$77.7M	$86.6M	868,268	956,091
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$6.1M	+54,785	$67.5M	$73.6M	702,790	757,575
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$8.6M	+92,637	$63.9M	$72.5M	847,317	939,954
position key `pos:13839` · issuer key `iss:224` COM	ADD	+$7.6M	+8,112	$61.5M	$69.1M	1,160,606	1,168,718
position key `sid:sec:prov:6fc893e698af684b99e89bc4cb5eb170` · issuer key `cusip6:46435G` CONV BD ETF	ADD	+$5.7M	+39,016	$51.8M	$57.5M	526,045	565,061
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$7.4M	+27,580	$49.9M	$57.3M	171,973	199,553
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$4.6M	+3,200	$60.3M	$55.6M	127,301	130,501
position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C` VNG RUS2000IDX	ADD	+$12.3M	+119,997	$41.6M	$53.8M	417,552	537,549
position key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$12.4M	+54,612	$41.1M	$53.5M	661,418	716,030
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$1.5M	+2,841	$52.6M	$51.1M	85,655	88,496
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	ADD	+$966K	+486	$46.7M	$47.7M	696,149	696,635
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	ADD	+$4.5M	+8,806	$43.1M	$47.5M	305,140	313,946
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	TRIM	+$916K	−3,992	$45.0M	$46.0M	319,361	315,369
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	TRIM	+$921K	−5,917	$44.2M	$45.1M	243,727	237,810
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$5.9M	+20,138	$38.1M	$43.9M	147,512	167,650
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	ADD	−$894K	+15,206	$44.1M	$43.2M	322,291	337,497
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	+$2.7M	−1,515	$39.4M	$42.1M	99,402	97,887
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$3.1M	+17,749	$33.7M	$36.8M	153,186	170,935
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$158K	+4,049	$33.7M	$33.5M	97,919	101,968
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$3.9M	+11,168	$34.4M	$30.5M	71,174	82,342
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$1.4M	+4,391	$26.6M	$27.9M	126,261	130,652
position key `pos:16222` · issuer key `iss:25` PHYSCL SILVR SHS	TRIM	−$13.7M	−224,749	$41.5M	$27.8M	613,613	388,864
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$1.6M	+6,172	$29.4M	$27.8M	127,173	133,345
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$26.2M	+125,738	$1.3M	$27.4M	6,142	131,880
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	ADD	+$2.6M	+5,853	$24.1M	$26.7M	296,752	302,605
position key `pos:11024` · issuer key `iss:1014` ISHARES	TRIM	−$1.6M	−45,322	$25.6M	$24.0M	397,605	352,283
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	+$6.3M	+57,632	$17.3M	$23.6M	119,876	177,508
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$1.6M	+12,119	$21.6M	$23.2M	68,853	80,972
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$1.4M	+11,144	$21.6M	$23.0M	67,162	78,306
position key `pos:11020` · issuer key `iss:255` CL A	TRIM	−$1.9M	−1	$24.9M	$23.0M	33	32
position key `pos:17452` · issuer key `iss:1604` UT SER 1	ADD	−$266K	+1,083	$21.2M	$20.9M	44,142	45,225
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$6.0M	+13,603	$14.7M	$20.7M	71,215	84,818
position key `pos:16029` · issuer key `iss:1012` SELECT US REIT	ADD	+$1.0M	+4,597	$19.6M	$20.7M	329,124	333,721
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$151K	+6,049	$19.5M	$19.7M	62,435	68,484
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$4.5M	+43,538	$14.3M	$18.8M	133,167	176,705
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$243K	+5,394	$18.2M	$18.0M	97,843	103,237
position key `pos:16420` · issuer key `iss:1882` COM	TRIM	−$1.1M	−1,371	$17.8M	$16.7M	985,063	983,692
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$6.6M	+14,529	$10.1M	$16.6M	83,555	98,084
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	TRIM	−$506K	−72	$17.0M	$16.5M	52,611	52,539
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$4.6M	+2,904	$11.1M	$15.7M	72,882	75,786
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$3.4M	+45,886	$11.9M	$15.3M	179,950	225,836
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$3.6M	+44,706	$11.6M	$15.2M	172,783	217,489
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$1.5M	+15,604	$13.5M	$15.0M	183,847	199,451
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$1.9M	+6,198	$12.9M	$14.8M	70,472	76,670
position key `pos:12571` · issuer key `iss:1244` CL B	ADD	−$669K	+10,917	$14.7M	$14.0M	314,579	325,496
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$4.7M	+51,647	$9.1M	$13.8M	130,026	181,673
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$2.5M	+6,145	$10.6M	$13.1M	21,092	27,237
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$4.3M	+9,788	$8.6M	$12.8M	28,232	38,020
position key `pos:16685` · issuer key `iss:1013` TRUST ISHARE 0-1	ADD	+$2.6M	+23,604	$10.2M	$12.8M	92,349	115,953
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$3.9M	+22,342	$8.7M	$12.6M	56,470	78,812
position key `pos:10245` · issuer key `iss:1484` COM	ADD	+$515K	+2,861	$11.9M	$12.4M	135,195	138,056
position key `pos:18026` · issuer key `iss:1602` STATE STREET SPD	ADD	+$967K	+7,359	$11.3M	$12.3M	126,567	133,926
position key `sid:sec:prov:7202fea486129d5c8347b02887ba22e3` · issuer key `cusip6:92206C` LG-TERM COR BD	TRIM	−$1.2M	−13,202	$12.7M	$11.5M	167,622	154,420
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	ADD	+$5.0M	+53,095	$6.4M	$11.4M	66,268	119,363
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	ADD	+$723K	+2,599	$10.6M	$11.3M	73,850	76,449
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$1.7M	+2,605	$9.5M	$11.2M	90,499	93,104
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	ADD	+$5.2M	+44,049	$5.8M	$11.0M	48,614	92,663
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	TRIM	−$914K	−20,627	$11.7M	$10.8M	236,758	216,131
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$1.7M	+112	$12.4M	$10.7M	11,534	11,646
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$2.8M	+15,395	$7.8M	$10.6M	69,680	85,075
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	ADD	+$2.0M	+56,624	$8.5M	$10.4M	154,414	211,038
position key `pos:11849` · issuer key `iss:104` COM	ADD	+$457K	+7,178	$9.4M	$9.9M	25,413	32,591
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	ADD	−$132K	+5,180	$9.9M	$9.8M	82,086	87,266
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$470K	−1,690	$9.9M	$9.4M	84,996	83,306
position key `pos:16131` · issuer key `iss:1632` COM	ADD	−$179K	+4,156	$9.6M	$9.4M	96,022	100,178
position key `pos:15472` · issuer key `iss:1072` COM	TRIM	−$666K	−30,771	$9.9M	$9.3M	162,657	131,886
position key `pos:13661` · issuer key `iss:1013` PFD AND INCM SEC	TRIM	−$207K	−516	$9.3M	$9.1M	299,536	299,020
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$1.3M	+1,568	$7.8M	$9.1M	63,442	65,010
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$1.9M	+5,626	$6.9M	$8.7M	168,190	173,816
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	ADD	+$3.4M	+5,360	$5.1M	$8.5M	8,454	13,814
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$1.3M	+8,519	$7.1M	$8.4M	49,851	58,370
position key `pos:13354` · issuer key `iss:367` COM	ADD	−$349K	+6,584	$8.6M	$8.3M	108,953	115,537
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` TOTAL INT BD ETF	TRIM	−$378K	−6,867	$8.6M	$8.2M	178,499	171,632
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$4.3M	+19,630	$3.9M	$8.2M	22,744	42,374
position key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286` MSCI EURZONE ETF	TRIM	−$242K	−800	$8.4M	$8.2M	131,173	130,373
position key `sid:sec:prov:3843b53d4942f7a1cc9211137546589f` · issuer key `cusip6:92206C` VNG RUS2000VAL	ADD	+$1.0M	+4,042	$7.1M	$8.2M	44,707	48,749
position key `pos:17791` · issuer key `iss:1013` INTRM GOV CR ETF	ADD	+$759K	+7,528	$7.0M	$7.8M	65,558	73,086
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$316K	+1,325	$8.1M	$7.7M	12,207	13,532
position key `sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959` · issuer key `cusip6:92206C` VNG RUS2000GRW	ADD	+$3.1M	+14,066	$4.6M	$7.7M	19,624	33,690
position key `pos:10453` · issuer key `iss:919` COM	TRIM	−$702K	−14,647	$8.4M	$7.7M	352,579	337,932
position key `pos:13266` · issuer key `iss:414` COM	ADD	+$2.8M	+1,844	$4.8M	$7.6M	113,104	114,948
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$217K	+11,452	$7.8M	$7.5M	39,795	51,247
position key `pos:16716` · issuer key `iss:633` COM	TRIM	−$91.9K	−717	$7.4M	$7.3M	28,240	27,523
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	ADD	+$724K	+12,308	$6.3M	$7.0M	51,937	64,245
position key `pos:17543` · issuer key `iss:1012` U.S. ENERGY ETF	ADD	+$1.9M	+1,654	$5.0M	$7.0M	105,704	107,358
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$1.6M	+7,610	$5.2M	$6.8M	36,068	43,678
position key `pos:10743` · issuer key `iss:1088` COM	TRIM	+$302K	−2,320	$6.3M	$6.6M	21,371	19,051
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$163K	+1,766	$6.7M	$6.6M	19,404	21,170
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$1.7M	+10,182	$4.8M	$6.6M	60,354	70,536

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 48

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15531` · issuer key `iss:848` COM	NO CHANGE	−$4.3M	$12.7M	$8.4M	842,953	842,953
position key `sid:sec:prov:53da31b82803eddddab00e6fa83b989e` · issuer key `cusip6:33939L` MORNSTAR USMKT	NO CHANGE	−$78.3K	$2.7M	$2.6M	10,699	10,699
position key `pos:16984` · issuer key `iss:187` COM	NO CHANGE	+$157K	$1.5M	$1.7M	9,168	9,168
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	NO CHANGE	+$114K	$1.4M	$1.5M	19,011	19,011
position key `sid:sec:prov:e44fe3a3c226be428b1fda4b163e690d` · issuer key `cusip6:710577` COM	NO CHANGE	+$98.4K	$1.2M	$1.3M	33,252	33,252
position key `pos:17833` · issuer key `iss:967` CL A	NO CHANGE	+$267K	$857K	$1.1M	12,500	12,500
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	NO CHANGE	+$30.8K	$1.0M	$1.1M	34,650	34,650
position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910` MEGA CAP INDEX	NO CHANGE	−$66.5K	$1.1M	$1.1M	4,485	4,485
position key `pos:13801` · issuer key `iss:1188` CL A PUT	NO CHANGE	+$50.5K	$931K	$981K	3,000	3,000
position key `pos:10172` · issuer key `iss:1332` COM	NO CHANGE	+$34.7K	$945K	$980K	5,795	5,795
position key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688` UNIT BEN INT	NO CHANGE	+$83.7K	$869K	$953K	12,680	12,680
position key `pos:10954` · issuer key `iss:836` COM	NO CHANGE	−$61.1K	$911K	$850K	67,139	67,139
position key `pos:14770` · issuer key `iss:965` COM	NO CHANGE	+$8.9K	$786K	$795K	9,920	9,920
position key `pos:10368` · issuer key `iss:203` COM	NO CHANGE	−$40.5K	$800K	$760K	4,400	4,400
position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A` PHYSCL GOLD SHS	NO CHANGE	+$53.1K	$616K	$669K	15,000	15,000
position key `pos:10851` · issuer key `iss:176` COM	NO CHANGE	−$33.2K	$636K	$603K	10,835	10,835
position key `pos:12752` · issuer key `iss:1028` COM	NO CHANGE	−$19.7K	$503K	$484K	3,800	3,800
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$42.2K	$512K	$470K	4,800	4,800
position key `pos:11732` · issuer key `iss:1602` BLOOMBERG INTL	NO CHANGE	−$14.7K	$459K	$444K	14,300	14,300
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	NO CHANGE	+$12.6K	$427K	$440K	17,770	17,770
position key `pos:10520` · issuer key `iss:2024` ORD SHS	NO CHANGE	−$39.5K	$451K	$411K	2,832	2,832
position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B` MSCI EAFE MIN VL	NO CHANGE	+$23.0K	$388K	$411K	4,501	4,501
position key `pos:16115` · issuer key `iss:1869` COM PUT	NO CHANGE	−$89.3K	$495K	$406K	1,500	1,500
position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P` AKRE FOCUS ETF	NO CHANGE	−$94.9K	$491K	$396K	7,497	7,497
position key `pos:14865` · issuer key `iss:1248` COM	NO CHANGE	+$63.6K	$308K	$372K	340	340
position key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932` MIDCP 400 VAL	NO CHANGE	+$3.3K	$352K	$355K	3,480	3,480
position key `sid:sec:prov:e95357a38c7bea49f3071071bd2ada61` · issuer key `cusip6:500600` COM	NO CHANGE	−$13.1K	$339K	$326K	145,000	145,000
position key `pos:10164` · issuer key `iss:1000` S&P500 QUALITY	NO CHANGE	+$602	$323K	$323K	4,300	4,300
position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948` SHS	NO CHANGE	−$89.5K	$397K	$307K	5,205	5,205
position key `pos:11354` · issuer key `iss:506` COM	NO CHANGE	+$35.7K	$256K	$292K	2,577	2,577
position key `pos:15147` · issuer key `iss:604` COM	NO CHANGE	+$18.0K	$266K	$284K	1,361	1,361
position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G` IBONDS DEC2026	NO CHANGE	+$117	$281K	$281K	11,598	11,598
position key `pos:11755` · issuer key `iss:819` COM PAR	NO CHANGE	+$74.0K	$203K	$277K	101,339	101,339
position key `pos:13319` · issuer key `iss:53` COM	NO CHANGE	−$53.0K	$327K	$274K	2,400	2,400
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	NO CHANGE	−$3.7K	$277K	$273K	3,437	3,437
position key `pos:10558` · issuer key `iss:1502` COM	NO CHANGE	+$743	$249K	$249K	2,121	2,121
position key `pos:10871` · issuer key `iss:461` COM	NO CHANGE	+$38.0K	$210K	$248K	100,000	100,000
position key `pos:15221` · issuer key `iss:1228` COM	NO CHANGE	+$36.9K	$201K	$238K	704	704
position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937` INTERMED TERM	NO CHANGE	−$2.1K	$233K	$231K	2,995	2,995
position key `pos:16180` · issuer key `iss:1012` US HLTHCARE ETF	NO CHANGE	−$12.1K	$228K	$216K	3,505	3,505
position key `pos:12281` · issuer key `iss:1321` COM	NO CHANGE	+$4.6K	$209K	$214K	1,530	1,530
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	NO CHANGE	−$18.6K	$225K	$206K	505	505
position key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$3.1K	$207K	$204K	8,735	8,735
position key `sid:sec:prov:57a88302c6586f2a61abb39a47c5e165` · issuer key `cusip6:36870H` COM	NO CHANGE	−$146K	$329K	$182K	75,351	75,351
position key `sid:sec:prov:1a1596423903d543c281aa41d727b9b6` · issuer key `cusip6:440407` COM	NO CHANGE	−$3.9K	$170K	$166K	10,000	10,000
position key `sid:sec:prov:a02e020f82d8e4e729c9d67b5b47776d` · issuer key `cusip6:31189V` COM	NO CHANGE	−$99.6K	$210K	$110K	207,590	207,590
position key `sid:sec:prov:87e5cb91aeaa35f0c2f2443d9f9aa785` · issuer key `cusip6:640979` COM	NO CHANGE	+$6.9K	$77.6K	$84.6K	43,379	43,379
position key `pos:16134` · issuer key `iss:1362` COM	NO CHANGE	−$4.9K	$35.6K	$30.7K	10,000	10,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 365 issuers · $4.6B disclosed value over 675 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

32 positions · 57 reported rows

Rows AMG National Trust Bank reported for ISHARES TR, as it reported them
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$351M	3,605,929
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$202M	813,425
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$107M	164,050
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$87.4M	245,099
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$68.3M	702,706
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$54.6M	127,993
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$45.7M	302,090
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$43.8M	300,662
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$42.9M	226,018
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$40.0M	312,440
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$27.4M	281,818
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$27.1M	126,979
ISHARES TR · SELECT US REIT CUSIP — src ↗	$19.3M	311,622
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$15.9M	50,719
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$15.3M	225,836
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$11.6M	46,808
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$11.4M	119,363
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$6.5M	100,596
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$5.8M	101,379
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$5.4M	15,028
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$5.3M	54,595
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$4.5M	36,100
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$3.5M	10,859
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$3.4M	31,379
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$3.3M	33,467
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$3.2M	25,057
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$3.2M	28,992
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$3.1M	27,074
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$2.2M	11,609
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$2.1M	14,707
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$2.1M	21,354
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.8M	11,856
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.7M	20,028
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$1.4M	17,437
ISHARES TR · SELECT US REIT CUSIP — src ↗	$1.4M	22,099
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.3M	9,125
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.2M	12,420
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.2M	3,315
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$1.2M	8,889
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.1M	5,212
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.1M	2,508
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$785K	3,673
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$571K	1,820
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$438K	6,762
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$248K	4,369
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$216K	3,505
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$183K	280
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$147K	462
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$131K	1,350
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$58.6K	531
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$57.8K	436
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$56.3K	227
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$44.0K	531
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$34.7K	183
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$30.2K	267
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$26.6K	274
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$8.1K	80

ticker not yet mapped

$1.2B

8,613,392

26.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 3 reported rows

Rows AMG National Trust Bank reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$382M	587,267
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$32.8M	50,396
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$200K	307

$415M

637,970

9.0%

—

VANGUARD INDEX FDS

13 positions · 20 reported rows

Rows AMG National Trust Bank reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$199M	332,439
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$88.5M	275,898
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$52.5M	182,691
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$40.0M	152,881
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$5.3M	8,854
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$4.8M	16,862
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$4.7M	14,506
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$3.9M	14,769
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$2.9M	13,489
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$2.8M	9,259
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$2.4M	12,789
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.4M	4,782
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.3M	3,014
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.3M	6,592
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.2M	5,972
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$830K	9,352
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$257K	998
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$192K	440
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$163K	886
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$57.9K	295

ticker not yet mapped

$413M

1,066,768

9.0%

—

ISHARES TR

2 positions · 5 reported rows

Rows AMG National Trust Bank reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$141M	1,631,812
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$84.7M	935,827
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$7.8M	90,537
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$1.8M	20,264
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$20.8K	240

ticker not yet mapped

$236M

2,678,680

5.1%

—

ISHARES TR

15 positions · 23 reported rows

Rows AMG National Trust Bank reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$45.3M	661,574
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$18.4M	173,077
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$12.6M	113,805
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$11.0M	92,663
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$8.8M	288,986
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$7.4M	69,302
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$5.0M	47,026
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$4.1M	36,499
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$3.6M	48,658
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$3.1M	57,820
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$2.5M	47,356
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$2.3M	33,088
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.8M	13,322
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$404K	3,784
ISHARES TR · GOV/CRED BD ETF CUSIP — src ↗	$399K	3,835
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$385K	3,628
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$330K	7,765
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$304K	10,034
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$273K	3,437
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$237K	2,148
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$135K	1,973
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$79.6K	747
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$41.7K	374

ticker not yet mapped

$128M

1,720,901

2.8%

—

VANGUARD BD INDEX FDS

4 positions · 7 reported rows

Rows AMG National Trust Bank reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$113M	1,538,159
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$3.2M	43,946
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$2.1M	30,887
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$1.4M	18,311
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$231K	2,995
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$117K	1,584
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$19.8K	253

ticker not yet mapped

$120M

1,636,135

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 2 reported rows

Rows AMG National Trust Bank reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$104M	438,491
LOWES COS INC · COM CUSIP — src ↗	$252K	1,067

$104M

439,558

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows AMG National Trust Bank reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$95.7M	376,891
APPLE INC · COM CUSIP — src ↗	$5.0M	19,574

$101M

396,465

2.2%

—

VANGUARD SCOTTSDALE FDS

9 positions · 16 reported rows

Rows AMG National Trust Bank reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$51.9M	518,253
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$11.1M	148,326
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$7.1M	42,720
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$7.1M	30,788
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$6.6M	60,406
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$5.1M	54,100
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$2.3M	7,710
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$1.9M	19,296
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$1.0M	6,029
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$917K	15,670
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$665K	2,902
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$602K	7,599
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$426K	5,701
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$421K	3,839
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$29.4K	393
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$23.5K	251

ticker not yet mapped

$97.2M

923,983

2.1%

—

VANGUARD STAR FDS

1 position · 2 reported rows

Rows AMG National Trust Bank reported for VANGUARD STAR FDS, as it reported them
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 src ↗	$67.8M	879,531
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 src ↗	$4.7M	60,423

ticker not yet mapped

$72.5M

939,954

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BALL CORP

1 position · 2 reported rows

Rows AMG National Trust Bank reported for BALL CORP, as it reported them
BALL CORP · COM CUSIP — src ↗	$41.6M	703,450
BALL CORP · COM CUSIP — src ↗	$27.5M	465,268

$69.1M

1,168,718

1.5%

—

SELECT SECTOR SPDR TR

11 positions · 13 reported rows

Rows AMG National Trust Bank reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$23.5M	177,108
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$10.4M	211,038
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$6.1M	38,023
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$4.9M	33,273
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$4.6M	42,135
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$4.0M	86,955
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$3.8M	46,241
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$3.3M	65,900
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.6M	43,113
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$2.3M	20,828
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$739K	18,112
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$57.9K	522
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$53.2K	400

ticker not yet mapped

$66.5M

783,648

1.4%

—

ISHARES TR

2 positions · 3 reported rows

Rows AMG National Trust Bank reported for ISHARES TR, as it reported them
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$55.7M	546,792
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$1.9M	18,269
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$281K	11,598

ticker not yet mapped

$57.8M

576,659

1.3%

—

SPDR INDEX SHS FDS

1 position · 2 reported rows

Rows AMG National Trust Bank reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$50.1M	670,495
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$3.4M	45,535

ticker not yet mapped

$53.5M

716,030

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows AMG National Trust Bank reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$50.8M	87,936
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$323K	560

$51.1M

88,496

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows AMG National Trust Bank reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$22.1M	77,071
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$18.5M	64,186
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.2M	4,298
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.1M	3,901

$42.9M

149,456

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 2 reported rows

Rows AMG National Trust Bank reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$40.9M	95,113
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$1.2M	2,774

$42.1M

97,887

0.9%

—

VANGUARD SPECIALIZED FUNDS

1 position · 2 reported rows

Rows AMG National Trust Bank reported for VANGUARD SPECIALIZED FUNDS, as it reported them
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$34.9M	162,240
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$1.9M	8,695

ticker not yet mapped

$36.8M

170,935

0.8%

BERKSHIRE HATHAWAY INC DEL

2 positions · 4 reported rows

Rows AMG National Trust Bank reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$23.0M	32
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$12.6M	26,328
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$320K	667
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$116K	242

$36.0M

27,269

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows AMG National Trust Bank reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$24.0M	72,938
HOME DEPOT INC · COM CUSIP — src ↗	$9.5M	29,030

$33.5M

101,968

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows AMG National Trust Bank reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$30.3M	81,798
MICROSOFT CORP · COM CUSIP — src ↗	$201K	544

$30.5M

82,342

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABRDN SILVER ETF TRUST

1 position · 2 reported rows

Rows AMG National Trust Bank reported for ABRDN SILVER ETF TRUST, as it reported them
ABRDN SILVER ETF TRUST · PHYSCL SILVR SHS CUSIP — src ↗	$27.0M	377,299
ABRDN SILVER ETF TRUST · PHYSCL SILVR SHS CUSIP — src ↗	$828K	11,565

$27.8M

388,864

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows AMG National Trust Bank reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$23.5M	112,716
AMAZON COM INC · COM CUSIP — src ↗	$4.3M	20,629

$27.8M

133,345

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC

1 position · 2 reported rows

Rows AMG National Trust Bank reported for PNC FINL SVCS GROUP INC, as it reported them
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$27.4M	131,763
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$24.3K	117

$27.4M

131,880

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

1 position · 2 reported rows

Rows AMG National Trust Bank reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$26.1M	295,674
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$611K	6,931

$26.7M

302,605

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR

1 position · 2 reported rows

Rows AMG National Trust Bank reported for ISHARES SILVER TR, as it reported them
ISHARES SILVER TR · ISHARES CUSIP — src ↗	$23.1M	339,449
ISHARES SILVER TR · ISHARES CUSIP — src ↗	$875K	12,834

$24.0M

352,283

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows AMG National Trust Bank reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$19.2M	65,221
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$3.8M	13,085

$23.0M

78,306

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND

1 position · 2 reported rows

Rows AMG National Trust Bank reported for STATE STR SPDR DOW JONES IND, as it reported them
STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP — src ↗	$20.7M	44,675
STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP — src ↗	$255K	550

$20.9M

45,225

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows AMG National Trust Bank reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$20.3M	82,989
JOHNSON & JOHNSON · COM CUSIP — src ↗	$447K	1,829

$20.7M

84,818

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

2 positions · 3 reported rows

Rows AMG National Trust Bank reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$14.7M	76,092
RTX CORPORATION · COM · PUT CUSIP — src ↗	$5.8M	30,000
RTX CORPORATION · COM CUSIP — src ↗	$111K	578

$20.6M

106,670

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 3 reported rows

Rows AMG National Trust Bank reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$17.7M	101,717
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$1.3M	7,300
NVIDIA CORPORATION · COM CUSIP — src ↗	$265K	1,520

$19.3M

110,537

0.4%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows AMG National Trust Bank reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$15.0M	199,451
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$3.1M	57,888
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$857K	6,197

ticker not yet mapped

$19.0M

263,536

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

V F CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$16.7M

983,692

0.4%

—

ISHARES INC

2 positions · 3 reported rows

Rows AMG National Trust Bank reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$14.7M	211,124
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$1.5M	19,011
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$444K	6,365

ticker not yet mapped

$16.7M

236,500

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows AMG National Trust Bank reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$16.4M	96,909
EXXON MOBIL CORP · COM CUSIP — src ↗	$199K	1,175

$16.6M

98,084

0.4%

—

VANGUARD WORLD FD

5 positions · 7 reported rows

Rows AMG National Trust Bank reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$8.0M	70,862
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$4.3M	59,306
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$1.8M	16,404
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$1.1M	4,485
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$481K	6,702
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$332K	2,290
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$329K	895

ticker not yet mapped

$16.3M

160,944

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows AMG National Trust Bank reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$15.7M	75,655
CHEVRON CORPORATION · COM CUSIP — src ↗	$27.1K	131

$15.7M

75,786

0.3%

—

SPDR SERIES TRUST

5 positions · 8 reported rows

Rows AMG National Trust Bank reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.1M	132,207
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	7,070
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$832K	37,883
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$470K	4,800
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — src ↗	$437K	14,045
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$157K	1,719
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$56.2K	2,559
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — src ↗	$7.9K	255

ticker not yet mapped

$15.1M

200,538

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOLSON COORS BEVERAGE CO · CL B CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.0M

325,496

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows AMG National Trust Bank reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$13.7M	180,673
COCA COLA CO · COM CUSIP — src ↗	$76.1K	1,000

$13.8M

181,673

0.3%

—

SCHWAB STRATEGIC TR

6 positions · 7 reported rows

Rows AMG National Trust Bank reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$5.2M	196,455
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$4.3M	139,588
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.8M	68,727
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$1.1M	34,650
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$440K	17,770
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$361K	13,561
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$350K	12,000

ticker not yet mapped

$13.5M

482,751

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows AMG National Trust Bank reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$12.8M	37,800
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$74.3K	220

$12.8M

38,020

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.6M

78,812

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRINCIPAL FINANCIAL GROUP IN · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.4M

138,056

0.3%

—

VANGUARD WHITEHALL FDS

1 position · 2 reported rows

Rows AMG National Trust Bank reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$11.0M	74,346
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$311K	2,103

ticker not yet mapped

$11.3M

76,449

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows AMG National Trust Bank reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$11.1M	92,422
MERCK & CO INC · COM CUSIP — src ↗	$82.0K	682

$11.2M

93,104

0.2%

—

VANGUARD MALVERN FDS

1 position · 2 reported rows

Rows AMG National Trust Bank reported for VANGUARD MALVERN FDS, as it reported them
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 src ↗	$10.6M	212,145
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 src ↗	$199K	3,986

ticker not yet mapped

$10.8M

216,131

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows AMG National Trust Bank reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$10.7M	11,613
ELI LILLY & CO · COM CUSIP — src ↗	$30.4K	33

$10.7M

11,646

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows AMG National Trust Bank reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$10.2M	82,075
WALMART INC · COM CUSIP — src ↗	$373K	3,000

$10.6M

85,075

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.9M

32,591

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 2 reported rows

Rows AMG National Trust Bank reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$9.4M	82,847
CITIGROUP INC · COM NEW CUSIP — src ↗	$52.1K	459

$9.4M

83,306

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows AMG National Trust Bank reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$9.4M	99,839
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$31.9K	339

$9.4M

100,178

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KONTOOR BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.3M

131,886

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 2 reported rows

Rows AMG National Trust Bank reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$9.0M	64,735
GILEAD SCIENCES INC · COM CUSIP — src ↗	$38.3K	275

$9.1M

65,010

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows AMG National Trust Bank reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$8.7M	173,101
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$35.9K	715

$8.7M

173,816

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.5M

13,814

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows AMG National Trust Bank reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$8.4M	57,855
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$74.4K	515

$8.4M

58,370

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRAPHIC PACKAGING HLDG CO

1 position · 2 reported rows

Rows AMG National Trust Bank reported for GRAPHIC PACKAGING HLDG CO, as it reported them
GRAPHIC PACKAGING HLDG CO · COM CUSIP — src ↗	$4.9M	488,551
GRAPHIC PACKAGING HLDG CO · COM CUSIP — src ↗	$3.5M	354,402

$8.4M

842,953

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP

1 position · 2 reported rows

Rows AMG National Trust Bank reported for CVS HEALTH CORP, as it reported them
CVS HEALTH CORP · COM CUSIP — src ↗	$8.3M	115,124
CVS HEALTH CORP · COM CUSIP — src ↗	$29.7K	413

$8.3M

115,537

0.2%

—

VANGUARD CHARLOTTE FDS

1 position · 2 reported rows

Rows AMG National Trust Bank reported for VANGUARD CHARLOTTE FDS, as it reported them
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 src ↗	$8.2M	170,831
VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 src ↗	$38.5K	801

ticker not yet mapped

$8.2M

171,632

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.2M

42,374

0.2%

—

ISHARES INC

1 position · 2 reported rows

Rows AMG National Trust Bank reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$7.4M	118,544
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$741K	11,829

ticker not yet mapped

$8.2M

130,373

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.7M

13,532

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HORMEL FOODS CORP

1 position · 2 reported rows

Rows AMG National Trust Bank reported for HORMEL FOODS CORP, as it reported them
HORMEL FOODS CORP · COM CUSIP — src ↗	$4.0M	174,658
HORMEL FOODS CORP · COM CUSIP — src ↗	$3.7M	163,274

$7.7M

337,932

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELANESE CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.6M

114,948

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows AMG National Trust Bank reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$7.3M	49,930
ORACLE CORP · COM CUSIP — src ↗	$194K	1,317

$7.5M

51,247

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC

1 position · 2 reported rows

Rows AMG National Trust Bank reported for ECOLAB INC, as it reported them
ECOLAB INC · COM CUSIP — src ↗	$6.8M	25,486
ECOLAB INC · COM CUSIP — src ↗	$542K	2,037

$7.3M

27,523

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows AMG National Trust Bank reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$6.7M	43,453
PEPSICO INC · COM CUSIP — src ↗	$34.9K	225

$6.8M

43,678

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC

1 position · 2 reported rows

Rows AMG National Trust Bank reported for L3HARRIS TECHNOLOGIES INC, as it reported them
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$6.6M	19,006
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$15.5K	45

$6.6M

19,051

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows AMG National Trust Bank reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$6.5M	21,000
BROADCOM INC · COM CUSIP — src ↗	$52.6K	170

$6.6M

21,170

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows AMG National Trust Bank reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$6.5M	70,245
NEXTERA ENERGY INC · COM CUSIP — src ↗	$27.0K	291

$6.6M

70,536

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSCI INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.4M

11,904

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP

1 position · 2 reported rows

Rows AMG National Trust Bank reported for CSX CORP, as it reported them
CSX CORP · COM CUSIP — src ↗	$6.4M	154,855
CSX CORP · COM CUSIP — src ↗	$35.2K	858

$6.4M

155,713

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDWARDS LIFESCIENCES CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.1M

76,372

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows AMG National Trust Bank reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$6.0M	27,710
ABBVIE INC · COM CUSIP — src ↗	$58.1K	267

$6.1M

27,977

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 2 reported rows

Rows AMG National Trust Bank reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$6.0M	18,355
STRYKER CORPORATION · COM CUSIP — src ↗	$22.0K	67

$6.1M

18,422

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LYONDELLBASELL INDUSTRIES NV

1 position · 2 reported rows

Rows AMG National Trust Bank reported for LYONDELLBASELL INDUSTRIES NV, as it reported them
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$5.9M	73,854
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$37.6K	467

$6.0M

74,321

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.9M

64,085

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows AMG National Trust Bank reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$5.8M	8,215
CATERPILLAR INC · COM CUSIP — src ↗	$114K	161

$5.9M

8,376

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

1 position · 2 reported rows

Rows AMG National Trust Bank reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK CUSIP — src ↗	$5.9M	114,003
SLB LIMITED · COM STK CUSIP — src ↗	$42.0K	818

$5.9M

114,821

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.6M

46,849

0.1%

—

ISHARES TR

3 positions · 4 reported rows

Rows AMG National Trust Bank reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$4.5M	64,441
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$532K	7,583
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$246K	5,321
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$157K	2,243

ticker not yet mapped

$5.5M

79,588

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP

1 position · 2 reported rows

Rows AMG National Trust Bank reported for US BANCORP, as it reported them
US BANCORP · COM NEW CUSIP — src ↗	$5.2M	99,686
US BANCORP · COM NEW CUSIP — src ↗	$238K	4,571

$5.4M

104,257

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 2 reported rows

Rows AMG National Trust Bank reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$5.3M	12,169
INTUIT · COM CUSIP — src ↗	$23.8K	55

$5.3M

12,224

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.0M

20,813

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.0M

37,001

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows AMG National Trust Bank reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$4.9M	63,446
CISCO SYS INC · COM CUSIP — src ↗	$37.9K	489

$5.0M

63,935

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 2 reported rows

Rows AMG National Trust Bank reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$4.9M	21,627
HONEYWELL INTL INC · COM CUSIP — src ↗	$34.8K	154

$4.9M

21,781

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.9M

25,694

0.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows AMG National Trust Bank reported for ISHARES TR, as it reported them
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$3.9M	28,790
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$469K	9,850
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$411K	4,501

ticker not yet mapped

$4.8M

43,141

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.7M

15,685

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.7M

23,921

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPG INDS INC

1 position · 2 reported rows

Rows AMG National Trust Bank reported for PPG INDS INC, as it reported them
PPG INDS INC · COM CUSIP — src ↗	$4.7M	43,706
PPG INDS INC · COM CUSIP — src ↗	$32.3K	302

$4.7M

44,008

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows AMG National Trust Bank reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$4.2M	4,238
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$457K	459

$4.7M

4,697

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.7M

45,379

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows AMG National Trust Bank reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$4.4M	12,634
AMGEN INC · COM CUSIP — src ↗	$141K	400

$4.6M

13,034

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 2 reported rows

Rows AMG National Trust Bank reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$4.5M	156,805
COMCAST CORP NEW · CL A CUSIP — src ↗	$14.4K	500

$4.5M

157,305

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERSHEY CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.3M

20,544

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.3M

10,200

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAXTER INTL INC

1 position · 2 reported rows

Rows AMG National Trust Bank reported for BAXTER INTL INC, as it reported them
BAXTER INTL INC · COM CUSIP — src ↗	$4.2M	248,484
BAXTER INTL INC · COM CUSIP — src ↗	$27.6K	1,642

$4.2M

250,126

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 60.5%below median 80.0%
Concentration index: 264 bpsbelow median 446 bps
Positions with value: 675 / 675median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 60.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 264 · QoQ moves: 498

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open AMG National Trust Bank's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).