AMG National Trust Bank

CIK 1388829 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $4.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$14.1M	+50,268	$401M	$415M	587,702	637,970
—	share class as filed: RUS MID CAP ETF · position key `pos:16063` · issuer key `iss:1012`	ADD	+$11.2M	+77,476	$367M	$378M	3,811,621	3,889,097
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	ADD	+$10.9M	+37,843	$202M	$213M	822,617	860,460
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$5.5M	+24,849	$198M	$204M	316,444	341,293
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	ADD	+$12.8M	+110,688	$136M	$149M	1,611,901	1,722,589
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	ADD	+$10.4M	+149,849	$106M	$117M	1,433,840	1,583,689
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	+$18.3M	+34,381	$89.0M	$107M	129,949	164,330
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16172` · issuer key `iss:1141`	ADD	+$572K	+11,265	$103M	$104M	428,293	439,558
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$10.4M	+64,657	$90.2M	$101M	331,808	396,465
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	+$625K	+14,389	$92.5M	$93.2M	276,015	290,404
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	ADD	+$3.2M	+20,258	$89.6M	$92.8M	239,869	260,127
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$8.9M	+87,823	$77.7M	$86.6M	868,268	956,091
—	share class as filed: MSCI EAFE ETF · position key `pos:14648` · issuer key `iss:1012`	ADD	+$6.1M	+54,785	$67.5M	$73.6M	702,790	757,575
—	share class as filed: VG TL INTL STK F · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	ADD	+$8.6M	+92,637	$63.9M	$72.5M	847,317	939,954
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13839` · issuer key `iss:224`	ADD	+$7.6M	+8,112	$61.5M	$69.1M	1,160,606	1,168,718
—	share class as filed: CONV BD ETF · position key `sid:sec:prov:6fc893e698af684b99e89bc4cb5eb170` · issuer key `cusip6:46435G`	ADD	+$5.7M	+39,016	$51.8M	$57.5M	526,045	565,061
—	share class as filed: MID CAP ETF · position key `pos:14055` · issuer key `iss:2483`	ADD	+$7.4M	+27,580	$49.9M	$57.3M	171,973	199,553
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	ADD	−$4.6M	+3,200	$60.3M	$55.6M	127,301	130,501
—	share class as filed: VNG RUS2000IDX · position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `iss:2482`	ADD	+$12.3M	+119,997	$41.6M	$53.8M	417,552	537,549
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X`	ADD	+$12.4M	+54,612	$41.1M	$53.5M	661,418	716,030

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15531` · issuer key `iss:848`	NO CHANGE	−$4.3M	$12.7M	$8.4M	842,953	842,953
—	share class as filed: MORNSTAR USMKT · position key `sid:sec:prov:53da31b82803eddddab00e6fa83b989e` · issuer key `cusip6:33939L`	NO CHANGE	−$78.3K	$2.7M	$2.6M	10,699	10,699
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16984` · issuer key `iss:187`	NO CHANGE	+$157K	$1.5M	$1.7M	9,168	9,168
—	share class as filed: MSCI EMRG CHN · position key `pos:12365` · issuer key `iss:1016`	NO CHANGE	+$114K	$1.4M	$1.5M	19,011	19,011
—	share class as filed: COM · position key `sid:sec:prov:e44fe3a3c226be428b1fda4b163e690d` · issuer key `cusip6:710577`	NO CHANGE	+$98.4K	$1.2M	$1.3M	33,252	33,252
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17833` · issuer key `iss:967`	NO CHANGE	+$267K	$857K	$1.1M	12,500	12,500
—	share class as filed: US MID-CAP ETF · position key `pos:16793` · issuer key `iss:1633`	NO CHANGE	+$30.8K	$1.0M	$1.1M	34,650	34,650
—	share class as filed: MEGA CAP INDEX · position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910`	NO CHANGE	−$66.5K	$1.1M	$1.1M	4,485	4,485
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13801` · issuer key `iss:1188` PUT	NO CHANGE	+$50.5K	$931K	$981K	3,000	3,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10172` · issuer key `iss:1332`	NO CHANGE	+$34.7K	$945K	$980K	5,795	5,795
—	share class as filed: UNIT BEN INT · position key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688`	NO CHANGE	+$83.7K	$869K	$953K	12,680	12,680
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10954` · issuer key `iss:836`	NO CHANGE	−$61.1K	$911K	$850K	67,139	67,139
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14770` · issuer key `iss:965`	NO CHANGE	+$8.9K	$786K	$795K	9,920	9,920
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10368` · issuer key `iss:203`	NO CHANGE	−$40.5K	$800K	$760K	4,400	4,400
—	share class as filed: PHYSCL GOLD SHS · position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A`	NO CHANGE	+$53.1K	$616K	$669K	15,000	15,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10851` · issuer key `iss:176`	NO CHANGE	−$33.2K	$636K	$603K	10,835	10,835
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12752` · issuer key `iss:1028`	NO CHANGE	−$19.7K	$503K	$484K	3,800	3,800
—	share class as filed: STATE STREET SPD · position key `pos:12580` · issuer key `iss:1602`	NO CHANGE	−$42.2K	$512K	$470K	4,800	4,800
—	share class as filed: BLOOMBERG INTL · position key `pos:11732` · issuer key `iss:1602`	NO CHANGE	−$14.7K	$459K	$444K	14,300	14,300
—	share class as filed: INTL EQTY ETF · position key `pos:12476` · issuer key `iss:1633`	NO CHANGE	+$12.6K	$427K	$440K	17,770	17,770
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:10520` · issuer key `iss:2024`	NO CHANGE	−$39.5K	$451K	$411K	2,832	2,832
—	share class as filed: MSCI EAFE MIN VL · position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B`	NO CHANGE	+$23.0K	$388K	$411K	4,501	4,501
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16115` · issuer key `iss:1869` PUT	NO CHANGE	−$89.3K	$495K	$406K	1,500	1,500
—	share class as filed: AKRE FOCUS ETF · position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P`	NO CHANGE	−$94.9K	$491K	$396K	7,497	7,497
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14865` · issuer key `iss:1248`	NO CHANGE	+$63.6K	$308K	$372K	340	340
—	share class as filed: MIDCP 400 VAL · position key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932`	NO CHANGE	+$3.3K	$352K	$355K	3,480	3,480
—	share class as filed: COM · position key `sid:sec:prov:e95357a38c7bea49f3071071bd2ada61` · issuer key `cusip6:500600`	NO CHANGE	−$13.1K	$339K	$326K	145,000	145,000
—	share class as filed: S&P500 QUALITY · position key `pos:10164` · issuer key `iss:1000`	NO CHANGE	+$602	$323K	$323K	4,300	4,300
—	share class as filed: SHS · position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948`	NO CHANGE	−$89.5K	$397K	$307K	5,205	5,205
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11354` · issuer key `iss:506`	NO CHANGE	+$35.7K	$256K	$292K	2,577	2,577
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15147` · issuer key `iss:604`	NO CHANGE	+$18.0K	$266K	$284K	1,361	1,361
—	share class as filed: IBONDS DEC2026 · position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G`	NO CHANGE	+$117	$281K	$281K	11,598	11,598
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM PAR · position key `pos:11755` · issuer key `iss:819`	NO CHANGE	+$74.0K	$203K	$277K	101,339	101,339
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13319` · issuer key `iss:53`	NO CHANGE	−$53.0K	$327K	$274K	2,400	2,400
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013`	NO CHANGE	−$3.7K	$277K	$273K	3,437	3,437
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10558` · issuer key `iss:1502`	NO CHANGE	+$743	$249K	$249K	2,121	2,121
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10871` · issuer key `iss:461`	NO CHANGE	+$38.0K	$210K	$248K	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228`	NO CHANGE	+$36.9K	$201K	$238K	704	704
—	share class as filed: INTERMED TERM · position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `iss:2477`	NO CHANGE	−$2.1K	$233K	$231K	2,995	2,995
—	share class as filed: US HLTHCARE ETF · position key `pos:16180` · issuer key `iss:1012`	NO CHANGE	−$12.1K	$228K	$216K	3,505	3,505
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12281` · issuer key `iss:1321`	NO CHANGE	+$4.6K	$209K	$214K	1,530	1,530
—	share class as filed: 500 GRTH IDX F · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	NO CHANGE	−$18.6K	$225K	$206K	505	505
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `iss:2452`	NO CHANGE	−$3.1K	$207K	$204K	8,735	8,735
—	share class as filed: COM · position key `sid:sec:prov:57a88302c6586f2a61abb39a47c5e165` · issuer key `cusip6:36870H`	NO CHANGE	−$146K	$329K	$182K	75,351	75,351
—	share class as filed: COM · position key `sid:sec:prov:1a1596423903d543c281aa41d727b9b6` · issuer key `cusip6:440407`	NO CHANGE	−$3.9K	$170K	$166K	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:a02e020f82d8e4e729c9d67b5b47776d` · issuer key `cusip6:31189V`	NO CHANGE	−$99.6K	$210K	$110K	207,590	207,590
—	share class as filed: COM · position key `sid:sec:prov:87e5cb91aeaa35f0c2f2443d9f9aa785` · issuer key `cusip6:640979`	NO CHANGE	+$6.9K	$77.6K	$84.6K	43,379	43,379
—	share class as filed: COM · position key `pos:16134` · issuer key `iss:1362`	NO CHANGE	−$4.9K	$35.6K	$30.7K	10,000	10,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

365 issuers · 675 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 60.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 264 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 675 / 675median book 97.5 positions

498 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.