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AMG National Trust Bank
hedge fundUpdated 34 days agoManaged by Amg National Trust Bank • Latest filing Q2 2026
Portfolio value
$4.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
16.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.9B |
| Q2 2023 | $3B |
| Q3 2023 | $2.9B |
| Q4 2023 | $3.2B |
| Q1 2024 | $3.4B |
| Q2 2024 | $3.7B |
| Q3 2024 | $3.7B |
| Q4 2024 | $3.6B |
| Q1 2025 | $3.6B |
| Q2 2025 | $3.8B |
| Q3 2025 | $4.1B |
| Q4 2025 | $4.2B |
| Q1 2026 | $4.6B |
| Q2 2026 | $4.9B |
Top holdings
798 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $395.4M | 3.58M | 8.11% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $392.1M | 525.0K | 8.04% | — |
| 3 | E ETHA ISHARES TR | $232.9M | 775.3K | 4.78% | — |
| 4 | V VGES VANGUARD INDEX FDS | $231.2M | 336.6K | 4.74% | — |
| 5 | E ETHA ISHARES TR | $163M | 1.71M | 3.34% | — |
| 6 | ? N/A ELEVATION SERIES TRUST | $119.1M | 4.78M | 2.44% | — |
| 7 | V VGES VANGUARD BD INDEX FDS | $110M | 1.50M | 2.25% | — |
| 8 | V VGES VANGUARD INDEX FDS | $99.4M | 268.6K | 2.04% | — |
| 9 | E ETHA ISHARES TR | $95.9M | 128.1K | 1.97% | — |
| 10 | L LOW LOWES COS INC | $94.1M | 426.8K | 1.93% | — |
| 11 | ? N/A ELEVATION SERIES TRUST | $91.7M | 3.52M | 1.88% | — |
| 12 | A AAPL APPLE INC | $91.6M | 316.5K | 1.88% | — |
| 13 | E ETHA ISHARES TR | $90.6M | 221.2K | 1.86% | — |
| 14 | E ETHA ISHARES TR | $88.1M | 911.7K | 1.81% | — |
| 15 | V VGES VANGUARD STAR FDS | $80.6M | 942.5K | 1.65% | — |
| 16 | V VGES VANGUARD SCOTTSDALE FDS | $72.1M | 593.8K | 1.48% | — |
| 17 | E ETHA ISHARES TR | $67.1M | 551.6K | 1.38% | — |
| 18 | E ETHA ISHARES TR | $66.4M | 639.6K | 1.36% | — |
| 19 | V VGES VANGUARD INDEX FDS | $63.3M | 785.8K | 1.30% | — |
| 20 | Q QQQ INVESCO QQQ TR | $62.5M | 84.8K | 1.28% | — |