Amg National Trust Bank

Investment Portfolio & 13F Holdings Analysis

About

AMG National Trust Bank is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 437 holdings worth $2.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 437
Total Value: 1985706037
Accession Number: 0001085146-25-002594
Form Type: 13F-HR
CIK: 0001388829
Manager Name: Amg National Trust Bank

Data Enrichment

85% identified

370 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

437 positions • $1,985,706.037K total value

437 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P 500 ETF TRUST

SPY|78462F103

554526(+937.4%)

Value:

$310.2B(+886.6%)

464287499

IWR|464287499

3504278(+1130.3%)

Value:

$298.1B(+1083.5%)

921937835

BND|921937835

1326170(+83622.9%)

Value:

$97.4B(+85273.0%)

464287200

IVV|464287200

132933(+47376.1%)

Value:

$74.7B(+45040.1%)

922908769

VTI|922908769

263914(+2321.4%)

Value:

$72.5B(+2188.4%)

464287622

IWB|464287622

226712(-0.4%)

Value:

$69.5B(-5.4%)

464287473

IWS|464287473

320543(+1375.7%)

Value:

$40.4B(+1339.7%)

921909768

VXUS|921909768

647903(+1312.9%)

Value:

$40.2B(+1387.1%)

464288240

672236(-3.2%)

Value:

$37.3B(+2.8%)

922908629

VO|922908629

115648(+946.7%)

Value:

$29.9B(+924.7%)

SPDR GOLD TRUST

GLD|78463V107

103772(-0.8%)

Value:

$29.9B(+18.8%)

BALL Corp

BALL|058498106

537393(-36.8%)

Value:

$28.0B(-40.2%)

MICROSOFT CORP

MSFT|594918104

71495(+10429.5%)

Value:

$26.8B(+9204.1%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

33(+0.0%)

Value:

$26.3B(+11.1%)

464288414

MUB|464288414

187492(+66386.5%)

Value:

$19.8B(+65673.6%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

314579(-0.1%)

Value:

$19.1B(+6.8%)

464287564

ICF|464287564

297803(+1326.9%)

Value:

$18.3B(+1371.4%)

464285204

287913(+2.9%)

Value:

$17.0B(+23.1%)

922020805

324700(+18.7%)

Value:

$16.2B(+22.4%)

464287648

IWO|464287648

57510(+1233.7%)

Value:

$14.7B(+1082.0%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	554.5K	QoQ +937.42% (+501.1K) YoY +922.80% (+500.3K)	All Managers (Combined)	$310.2M	QoQ +886.58% (+$278.8M) YoY +993.82% (+$281.8M)
(IWRcusip464287499)	3.5M	QoQ +1130.29% (+3.2M) YoY +237800.74% (+3.5M)	All Managers (Combined)	$298.1M	QoQ +1083.54% (+$272.9M) YoY +240572.42% (+$298.0M)
(BNDcusip921937835)	1.3M	QoQ +83622.85% (+1.3M) YoY +101444.41% (+1.3M)	All Managers (Combined)	$97.4M	QoQ +85273.03% (+$97.3M) YoY +102590.65% (+$97.3M)
(IVVcusip464287200)	132.9K	QoQ +47376.07% (+132.7K) YoY +47376.07% (+132.7K)	All Managers (Combined)	$74.7M	QoQ +45040.08% (+$74.5M) YoY +50642.58% (+$74.5M)
(VTIcusip922908769)	263.9K	QoQ +2321.45% (+253.0K) YoY +0.01% (+29)	All Managers (Combined)	$72.5M	QoQ +2188.39% (+$69.4M) YoY +5.75% (+$4.0M)
(IWBcusip464287622)	226.7K	QoQ -0.36% (-829) YoY +848.07% (+202.8K)	All Managers (Combined)	$69.5M	QoQ -5.44% (-$4.0M) YoY +909.65% (+$62.7M)
(IWScusip464287473)	320.5K	QoQ +1375.66% (+298.8K) YoY +1323.49% (+298.0K)	All Managers (Combined)	$40.4M	QoQ +1339.66% (+$37.6M) YoY +1330.76% (+$37.6M)
(VXUScusip921909768)	647.9K	QoQ +1312.90% (+602.0K) YoY -5.91% (-40.7K)	All Managers (Combined)	$40.2M	QoQ +1387.14% (+$37.5M) YoY -3.10% (-$1.3M)
(cusip464288240)✕	672.2K	QoQ -3.18% (-22.1K) YoY +27171.23% (+669.8K)	All Managers (Combined)	$37.3M	QoQ +2.81% (-$1.0M) YoY +28223.57% (+$37.1M)
(VOcusip922908629)	115.6K	QoQ +946.68% (+104.6K) YoY +974.29% (+104.9K)	All Managers (Combined)	$29.9M	QoQ +924.73% (+$27.0M) YoY +1011.96% (+$27.2M)
Spdr Gold Trust(GLDcusip78463V107)	103.8K	QoQ -0.78% (-824) YoY -1.35% (-1.4K)	All Managers (Combined)	$29.9M	QoQ +18.78% (-$4.7M) YoY +38.16% (-$8.3M)
Ball Corp(BALLcusip058498106)	537.4K	QoQ -36.83% (-313.4K) YoY -31.39% (-245.9K)	All Managers (Combined)	$28.0M	QoQ -40.19% (-$18.8M) YoY -46.96% (-$24.8M)
Microsoft Corp(MSFTcusip594918104)	71.5K	QoQ +10429.45% (+70.8K) YoY +10429.45% (+70.8K)	All Managers (Combined)	$26.8M	QoQ +9204.10% (+$26.6M) YoY +9294.96% (+$26.6M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	33	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.3M	QoQ +11.07% (+$2.6M) YoY +25.84% (+$5.4M)
(MUBcusip464288414)	187.5K	QoQ +66386.52% (+187.2K) YoY -9.71% (-20.2K)	All Managers (Combined)	$19.8M	QoQ +65673.62% (+$19.7M) YoY -11.52% (-$2.6M)
Molson Coors Beverage Co(TAPcusip60871R209)	314.6K	QoQ -0.14% (-459) YoY +0.61% (-1.9K)	All Managers (Combined)	$19.1M	QoQ +6.85% (-$1.2M) YoY -8.92% (-$1.9M)
(ICFcusip464287564)	297.8K	QoQ +1326.94% (+276.9K) YoY +1372.81% (+277.6K)	All Managers (Combined)	$18.3M	QoQ +1371.41% (+$17.1M) YoY +1470.57% (+$17.2M)
(cusip464285204)✕	287.9K	QoQ +2.92% (+8.2K) YoY +1582.52% (+270.8K)	All Managers (Combined)	$17.0M	QoQ +23.12% (+$3.2M) YoY +2261.37% (+$16.3M)
(cusip922020805)✕	324.7K	QoQ +18.74% (+51.3K) YoY +26.00% (+67.0K)	All Managers (Combined)	$16.2M	QoQ +22.42% (+$3.0M) YoY +31.29% (+$3.9M)
(IWOcusip464287648)	57.5K	QoQ +1233.71% (+53.2K) YoY +9.33% (+4.9K)	All Managers (Combined)	$14.7M	QoQ +1081.99% (+$13.5M) YoY +3.17% (+$451.8K)