AMG National Trust Bank

$4.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001388829 · EDGAR ↗

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 ↗

Period

$4.6B

reported valuesum 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

675

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported 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
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	+$14.1M	+50,268	$401M	$415M	587,702	637,970
ISHARES TR RUS MID CAP ETFposition key `pos:16961` · issuer key `iss:1231`	add	+$11.2M	+77,476	$367M	$378M	3,811,621	3,889,097
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	add	+$10.9M	+37,843	$202M	$213M	822,617	860,460
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$5.5M	+24,849	$198M	$204M	316,444	341,293
ISHARES TR CORE MSCI TOTALposition key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	add	+$12.8M	+110,688	$136M	$149M	1,611,901	1,722,589
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key `pos:18883` · issuer key `cusip6:921937`	add	+$10.4M	+149,849	$106M	$117M	1,433,840	1,583,689
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$18.3M	+34,381	$89.0M	$107M	129,949	164,330
LOWES COS INC COMposition key `pos:17070` · issuer key `iss:1374`	add	+$572K	+11,265	$103M	$104M	428,293	439,558
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$10.4M	+64,657	$90.2M	$101M	331,808	396,465
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	+$625K	+14,389	$92.5M	$93.2M	276,015	290,404
ISHARES TR RUS 1000 ETFposition key `pos:13727` · issuer key `iss:1231`	add	+$3.2M	+20,258	$89.6M	$92.8M	239,869	260,127
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$8.9M	+87,823	$77.7M	$86.6M	868,268	956,091
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	add	+$6.1M	+54,785	$67.5M	$73.6M	702,790	757,575
VANGUARD STAR FDS VG TL INTL STK Fposition key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	add	+$8.6M	+92,637	$63.9M	$72.5M	847,317	939,954
BALL CORP COMposition key `pos:14715` · issuer key `iss:311`	add	+$7.6M	+8,112	$61.5M	$69.1M	1,160,606	1,168,718
ISHARES TR CONV BD ETFposition key `sid:sec:prov:6fc893e698af684b99e89bc4cb5eb170` · issuer key `cusip6:46435G`	add	+$5.7M	+39,016	$51.8M	$57.5M	526,045	565,061
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	add	+$7.4M	+27,580	$49.9M	$57.3M	171,973	199,553
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	add	−$4.6M	+3,200	$60.3M	$55.6M	127,301	130,501
VANGUARD SCOTTSDALE FDS VNG RUS2000IDXposition key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C`	add	+$12.3M	+119,997	$41.6M	$53.8M	417,552	537,549
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X`	add	+$12.4M	+54,612	$41.1M	$53.5M	661,418	716,030
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	add	−$1.5M	+2,841	$52.6M	$51.1M	85,655	88,496
ISHARES TR MSCI ACWI EX USposition key `pos:15809` · issuer key `iss:1232`	add	+$966K	+486	$46.7M	$47.7M	696,149	696,635
ISHARES TR SELECT DIVID ETFposition key `pos:12759` · issuer key `iss:1231`	add	+$4.5M	+8,806	$43.1M	$47.5M	305,140	313,946
ISHARES TR RUS MDCP VAL ETFposition key `pos:13188` · issuer key `iss:1231`	trim	+$916K	−3,992	$45.0M	$46.0M	319,361	315,369
ISHARES TR RUS 2000 VAL ETFposition key `pos:12147` · issuer key `iss:1231`	trim	+$921K	−5,917	$44.2M	$45.1M	243,727	237,810
VANGUARD INDEX FDS SMALL CP ETFposition key `pos:18141` · issuer key `cusip6:922908`	add	+$5.9M	+20,138	$38.1M	$43.9M	147,512	167,650
ISHARES TR RUS MD CP GR ETFposition key `pos:18934` · issuer key `iss:1231`	add	−$894K	+15,206	$44.1M	$43.2M	322,291	337,497
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	trim	+$2.7M	−1,515	$39.4M	$42.1M	99,402	97,887
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	add	+$3.1M	+17,749	$33.7M	$36.8M	153,186	170,935
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	−$158K	+4,049	$33.7M	$33.5M	97,919	101,968
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$3.9M	+11,168	$34.4M	$30.5M	71,174	82,342
ISHARES TR RUS 1000 VAL ETFposition key `pos:18615` · issuer key `iss:1231`	add	+$1.4M	+4,391	$26.6M	$27.9M	126,261	130,652
ABRDN SILVER ETF TRUST PHYSCL SILVR SHSposition key `pos:17121` · issuer key `iss:47`	trim	−$13.7M	−224,749	$41.5M	$27.8M	613,613	388,864
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$1.6M	+6,172	$29.4M	$27.8M	127,173	133,345
PNC FINL SVCS GROUP INC COMposition key `pos:14237` · issuer key `iss:1656`	add	+$26.2M	+125,738	$1.3M	$27.4M	6,142	131,880
ISHARES GOLD TR ISHARES NEWposition key `pos:12728` · issuer key `iss:1230`	add	+$2.6M	+5,853	$24.1M	$26.7M	296,752	302,605
ISHARES SILVER TR ISHARESposition key `pos:11871` · issuer key `iss:1233`	trim	−$1.6M	−45,322	$25.6M	$24.0M	397,605	352,283
SELECT SECTOR SPDR TR STATE STREET TECposition key `pos:11738` · issuer key `cusip6:81369Y`	add	+$6.3M	+57,632	$17.3M	$23.6M	119,876	177,508
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	+$1.6M	+12,119	$21.6M	$23.2M	68,853	80,972
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	+$1.4M	+11,144	$21.6M	$23.0M	67,162	78,306
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	trim	−$1.9M	−1	$24.9M	$23.0M	33	32
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:18365` · issuer key `iss:1902`	add	−$266K	+1,083	$21.2M	$20.9M	44,142	45,225
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$6.0M	+13,603	$14.7M	$20.7M	71,215	84,818
ISHARES TR SELECT US REITposition key `pos:16927` · issuer key `iss:1231`	add	+$1.0M	+4,597	$19.6M	$20.7M	329,124	333,721
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	+$151K	+6,049	$19.5M	$19.7M	62,435	68,484
ISHARES TR NATIONAL MUN ETFposition key `pos:17458` · issuer key `iss:1232`	add	+$4.5M	+43,538	$14.3M	$18.8M	133,167	176,705
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$243K	+5,394	$18.2M	$18.0M	97,843	103,237
V F CORP COMposition key `pos:17321` · issuer key `iss:2234`	trim	−$1.1M	−1,371	$17.8M	$16.7M	985,063	983,692
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$6.6M	+14,529	$10.1M	$16.6M	83,555	98,084
ISHARES TR RUS 2000 GRW ETFposition key `pos:17418` · issuer key `iss:1231`	trim	−$506K	−72	$17.0M	$16.5M	52,611	52,539
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$4.6M	+2,904	$11.1M	$15.7M	72,882	75,786
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	add	+$3.4M	+45,886	$11.9M	$15.3M	179,950	225,836
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	add	+$3.6M	+44,706	$11.6M	$15.2M	172,783	217,489
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key `pos:14872` · issuer key `cusip6:922042`	add	+$1.5M	+15,604	$13.5M	$15.0M	183,847	199,451
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	add	+$1.9M	+6,198	$12.9M	$14.8M	70,472	76,670
MOLSON COORS BEVERAGE CO CL Bposition key `pos:13438` · issuer key `iss:1494`	add	−$669K	+10,917	$14.7M	$14.0M	314,579	325,496
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	add	+$4.7M	+51,647	$9.1M	$13.8M	130,026	181,673
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	+$2.5M	+6,145	$10.6M	$13.1M	21,092	27,237
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$4.3M	+9,788	$8.6M	$12.8M	28,232	38,020
ISHARES TR TRUST ISHARE 0-1position key `pos:17590` · issuer key `iss:1232`	add	+$2.6M	+23,604	$10.2M	$12.8M	92,349	115,953
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	add	+$3.9M	+22,342	$8.7M	$12.6M	56,470	78,812
PRINCIPAL FINANCIAL GROUP IN COMposition key `pos:11087` · issuer key `iss:1757`	add	+$515K	+2,861	$11.9M	$12.4M	135,195	138,056
SPDR SERIES TRUST STATE STREET SPDposition key `pos:18944` · issuer key `iss:1900`	add	+$967K	+7,359	$11.3M	$12.3M	126,567	133,926
VANGUARD SCOTTSDALE FDS LG-TERM COR BDposition key `sid:sec:prov:7202fea486129d5c8347b02887ba22e3` · issuer key `cusip6:92206C`	trim	−$1.2M	−13,202	$12.7M	$11.5M	167,622	154,420
ISHARES TR 7-10 YR TRSY BDposition key `pos:17228` · issuer key `iss:1231`	add	+$5.0M	+53,095	$6.4M	$11.4M	66,268	119,363
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key `pos:13276` · issuer key `iss:2245`	add	+$723K	+2,599	$10.6M	$11.3M	73,850	76,449
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$1.7M	+2,605	$9.5M	$11.2M	90,499	93,104
ISHARES TR 3 7 YR TREAS BDposition key `pos:18963` · issuer key `iss:1232`	add	+$5.2M	+44,049	$5.8M	$11.0M	48,614	92,663
VANGUARD MALVERN FDS STRM INFPROIDXposition key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020`	trim	−$914K	−20,627	$11.7M	$10.8M	236,758	216,131
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$1.7M	+112	$12.4M	$10.7M	11,534	11,646
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$2.8M	+15,395	$7.8M	$10.6M	69,680	85,075
SELECT SECTOR SPDR TR STATE STREET FINposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y`	add	+$2.0M	+56,624	$8.5M	$10.4M	154,414	211,038
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	add	+$457K	+7,178	$9.4M	$9.9M	25,413	32,591
VANGUARD WORLD FD ESG US STK ETFposition key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	add	−$132K	+5,180	$9.9M	$9.8M	82,086	87,266
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	trim	−$470K	−1,690	$9.9M	$9.4M	84,996	83,306
SCHWAB CHARLES CORP COMposition key `pos:17029` · issuer key `iss:1938`	add	−$179K	+4,156	$9.6M	$9.4M	96,022	100,178
KONTOOR BRANDS INC COMposition key `pos:16365` · issuer key `iss:1298`	trim	−$666K	−30,771	$9.9M	$9.3M	162,657	131,886
ISHARES TR PFD AND INCM SECposition key `pos:14536` · issuer key `iss:1232`	trim	−$207K	−516	$9.3M	$9.1M	299,536	299,020
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	add	+$1.3M	+1,568	$7.8M	$9.1M	63,442	65,010
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	add	+$1.9M	+5,626	$6.9M	$8.7M	168,190	173,816
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key `pos:18675` · issuer key `iss:1903`	add	+$3.4M	+5,360	$5.1M	$8.5M	8,454	13,814
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$1.3M	+8,519	$7.1M	$8.4M	49,851	58,370
CVS HEALTH CORP COMposition key `pos:14228` · issuer key `iss:489`	add	−$349K	+6,584	$8.6M	$8.3M	108,953	115,537
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J`	trim	−$378K	−6,867	$8.6M	$8.2M	178,499	171,632
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	add	+$4.3M	+19,630	$3.9M	$8.2M	22,744	42,374
ISHARES INC MSCI EURZONE ETFposition key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286`	trim	−$242K	−800	$8.4M	$8.2M	131,173	130,373
VANGUARD SCOTTSDALE FDS VNG RUS2000VALposition key `sid:sec:prov:3843b53d4942f7a1cc9211137546589f` · issuer key `cusip6:92206C`	add	+$1.0M	+4,042	$7.1M	$8.2M	44,707	48,749
ISHARES TR INTRM GOV CR ETFposition key `pos:18708` · issuer key `iss:1232`	add	+$759K	+7,528	$7.0M	$7.8M	65,558	73,086
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$316K	+1,325	$8.1M	$7.7M	12,207	13,532
VANGUARD SCOTTSDALE FDS VNG RUS2000GRWposition key `sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959` · issuer key `cusip6:92206C`	add	+$3.1M	+14,066	$4.6M	$7.7M	19,624	33,690
HORMEL FOODS CORP COMposition key `pos:11296` · issuer key `iss:1125`	trim	−$702K	−14,647	$8.4M	$7.7M	352,579	337,932
CELANESE CORP DEL COMposition key `pos:14140` · issuer key `iss:540`	add	+$2.8M	+1,844	$4.8M	$7.6M	113,104	114,948
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	−$217K	+11,452	$7.8M	$7.5M	39,795	51,247
ECOLAB INC COMposition key `pos:17621` · issuer key `iss:793`	trim	−$91.9K	−717	$7.4M	$7.3M	28,240	27,523
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C`	add	+$724K	+12,308	$6.3M	$7.0M	51,937	64,245
ISHARES TR U.S. ENERGY ETFposition key `pos:18458` · issuer key `iss:1231`	add	+$1.9M	+1,654	$5.0M	$7.0M	105,704	107,358
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$1.6M	+7,610	$5.2M	$6.8M	36,068	43,678
L3HARRIS TECHNOLOGIES INC COMposition key `pos:11589` · issuer key `iss:1317`	trim	+$302K	−2,320	$6.3M	$6.6M	21,371	19,051
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$163K	+1,766	$6.7M	$6.6M	19,404	21,170
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	add	+$1.7M	+10,182	$4.8M	$6.6M	60,354	70,536

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived 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
GRAPHIC PACKAGING HLDG CO COMposition key `pos:16424` · issuer key `iss:1042`	no change	−$4.3M	$12.7M	$8.4M	842,953	842,953
FLEXSHARES TR MORNSTAR USMKTposition key `sid:sec:prov:53da31b82803eddddab00e6fa83b989e` · issuer key `cusip6:33939L`	no change	−$78.3K	$2.7M	$2.6M	10,699	10,699
ATMOS ENERGY CORP COMposition key `pos:17893` · issuer key `iss:269`	no change	+$157K	$1.5M	$1.7M	9,168	9,168
ISHARES INC MSCI EMRG CHNposition key `pos:13228` · issuer key `iss:1235`	no change	+$114K	$1.4M	$1.5M	19,011	19,011
PEOPLES BANCORP N C INC COMposition key `sid:sec:prov:e44fe3a3c226be428b1fda4b163e690d` · issuer key `cusip6:710577`	no change	+$98.4K	$1.2M	$1.3M	33,252	33,252
INGLES MKTS INC CL Aposition key `pos:18750` · issuer key `iss:1175`	no change	+$267K	$857K	$1.1M	12,500	12,500
SCHWAB STRATEGIC TR US MID-CAP ETFposition key `pos:17700` · issuer key `iss:1940`	no change	+$30.8K	$1.0M	$1.1M	34,650	34,650
VANGUARD WORLD FD MEGA CAP INDEXposition key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910`	no change	−$66.5K	$1.1M	$1.1M	4,485	4,485
MARRIOTT INTL INC NEW CL Aposition key `pos:14677` · issuer key `iss:1427` PUT	no change	+$50.5K	$931K	$981K	3,000	3,000
NUCOR CORP COMposition key `pos:11014` · issuer key `iss:1591`	no change	+$34.7K	$945K	$980K	5,795	5,795
SABINE RTY TR UNIT BEN INTposition key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688`	no change	+$83.7K	$869K	$953K	12,680	12,680
GOLUB CAP BDC INC COMposition key `pos:11800` · issuer key `iss:1026`	no change	−$61.1K	$911K	$850K	67,139	67,139
INGERSOLL RAND INC COMposition key `pos:15655` · issuer key `iss:1173`	no change	+$8.9K	$786K	$795K	9,920	9,920
AVERY DENNISON CORP COMposition key `pos:11210` · issuer key `iss:288`	no change	−$40.5K	$800K	$760K	4,400	4,400
ETFS GOLD TR PHYSCL GOLD SHSposition key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A`	no change	+$53.1K	$616K	$669K	15,000	15,000
ASHLAND INC COMposition key `pos:11697` · issuer key `iss:254`	no change	−$33.2K	$636K	$603K	10,835	10,835
JACOBS SOLUTIONS INC COMposition key `pos:13620` · issuer key `iss:1251`	no change	−$19.7K	$503K	$484K	3,800	3,800
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13447` · issuer key `iss:1900`	no change	−$42.2K	$512K	$470K	4,800	4,800
SPDR SERIES TRUST BLOOMBERG INTLposition key `pos:12585` · issuer key `iss:1900`	no change	−$14.7K	$459K	$444K	14,300	14,300
SCHWAB STRATEGIC TR INTL EQTY ETFposition key `pos:13342` · issuer key `iss:1940`	no change	+$12.6K	$427K	$440K	17,770	17,770
ALLEGION PLC ORD SHSposition key `pos:11363` · issuer key `iss:2419`	no change	−$39.5K	$451K	$411K	2,832	2,832
ISHARES TR MSCI EAFE MIN VLposition key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B`	no change	+$23.0K	$388K	$411K	4,501	4,501
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218` PUT	no change	−$89.3K	$495K	$406K	1,500	1,500
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETFposition key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P`	no change	−$94.9K	$491K	$396K	7,497	7,497
MONOLITHIC PWR SYS INC COMposition key `pos:15750` · issuer key `iss:1498`	no change	+$63.6K	$308K	$372K	340	340
VANGUARD ADMIRAL FDS INC MIDCP 400 VALposition key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932`	no change	+$3.3K	$352K	$355K	3,480	3,480
KOPIN CORP COMposition key `sid:sec:prov:e95357a38c7bea49f3071071bd2ada61` · issuer key `cusip6:500600`	no change	−$13.1K	$339K	$326K	145,000	145,000
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key `pos:11006` · issuer key `iss:1216`	no change	+$602	$323K	$323K	4,300	4,300
FIDELITY WISE ORIGIN BITCOIN SHSposition key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948`	no change	−$89.5K	$397K	$307K	5,205	5,205
CONSOLIDATED EDISON INC COMposition key `pos:12205` · issuer key `iss:645`	no change	+$35.7K	$256K	$292K	2,577	2,577
DOVER CORP COMposition key `pos:16034` · issuer key `iss:761`	no change	+$18.0K	$266K	$284K	1,361	1,361
ISHARES TR IBONDS DEC2026position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G`	no change	+$117	$281K	$281K	11,598	11,598
GEVO INC COM PARposition key `pos:12608` · issuer key `iss:1006`	no change	+$74.0K	$203K	$277K	101,339	101,339
AGILENT TECHNOLOGIES INC COMposition key `pos:14193` · issuer key `iss:94`	no change	−$53.0K	$327K	$274K	2,400	2,400
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232`	no change	−$3.7K	$277K	$273K	3,437	3,437
PULTE GROUP INC COMposition key `pos:11401` · issuer key `iss:1778`	no change	+$743	$249K	$249K	2,121	2,121
CLEAN ENERGY FUELS CORP COMposition key `pos:11717` · issuer key `iss:595`	no change	+$38.0K	$210K	$248K	100,000	100,000
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	no change	+$36.9K	$201K	$238K	704	704
VANGUARD BD INDEX FDS INTERMED TERMposition key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937`	no change	−$2.1K	$233K	$231K	2,995	2,995
ISHARES TR US HLTHCARE ETFposition key `pos:17078` · issuer key `iss:1231`	no change	−$12.1K	$228K	$216K	3,505	3,505
NORTHERN TR CORP COMposition key `pos:13144` · issuer key `iss:1579`	no change	+$4.6K	$209K	$214K	1,530	1,530
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	no change	−$18.6K	$225K	$206K	505	505
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `cusip6:78468R`	no change	−$3.1K	$207K	$204K	8,735	8,735
GENELUX CORPORATION COMposition key `sid:sec:prov:57a88302c6586f2a61abb39a47c5e165` · issuer key `cusip6:36870H`	no change	−$146K	$329K	$182K	75,351	75,351
HORIZON BANCORP IND COMposition key `sid:sec:prov:1a1596423903d543c281aa41d727b9b6` · issuer key `cusip6:440407`	no change	−$3.9K	$170K	$166K	10,000	10,000
FATHOM HOLDINGS INC COMposition key `sid:sec:prov:a02e020f82d8e4e729c9d67b5b47776d` · issuer key `cusip6:31189V`	no change	−$99.6K	$210K	$110K	207,590	207,590
NEUMORA THERAPEUTICS INC. COMposition key `sid:sec:prov:87e5cb91aeaa35f0c2f2443d9f9aa785` · issuer key `cusip6:640979`	no change	+$6.9K	$77.6K	$84.6K	43,379	43,379
THE ONCOLOGY INSTITUTE INC COMposition key `pos:17032` · issuer key `iss:1622`	no change	−$4.9K	$35.6K	$30.7K	10,000	10,000

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

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

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.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 60.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 264integer Herfindahl–Hirschman index in basis points over disclosed position values · 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

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

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

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

$1.2B

8,613,392

—

26.9%

—

SPYverified 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

$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

$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

$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

$120M

1,636,135

—

2.6%

—

LOWverified 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%

—

AAPLverified 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

$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

$72.5M

939,954

—

1.6%

—

BALLverified 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

$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

$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

$53.5M

716,030

—

1.2%

—

QQQverified 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%

—

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

—

GLDverified 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

$36.8M

170,935

—

0.8%

—

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

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%

—

HDverified 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%

—

MSFTverified 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%

—

SIVRverified 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%

—

AMZNverified 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%

—

PNCverified 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%

—

IAUverified 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%

—

SLVverified 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%

—

JPMverified 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%

—

DIAverified 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%

—

JNJverified 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%

—

RTXverified 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%

—

NVDAverified 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

$19.0M

263,536

—

0.4%

—

VFCverified 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

src ↗

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

$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

$16.7M

236,500

—

0.4%

—

XOMverified 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

$16.3M

160,944

—

0.4%

—

CVXverified 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

$15.1M

200,538

—

0.3%

—

TAPverified 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

src ↗

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

$14.0M

325,496

—

0.3%

—

KOverified 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

$13.5M

482,751

—

0.3%

—

TSMverified 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%

—

TJXverified 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

src ↗

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

$12.6M

78,812

—

0.3%

—

PFGverified 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

src ↗

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

$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

$11.3M

76,449

—

0.2%

—

MRKverified 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

$10.8M

216,131

—

0.2%

—

LLYverified 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%

—

WMTverified 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%

—

AXPverified 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

src ↗

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

$9.9M

32,591

—

0.2%

—

Cverified 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%

—

SCHWverified 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%

—

KTBverified 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

src ↗

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

$9.3M

131,886

—

0.2%

—

GILDverified 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%

—

VZverified 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%

—

MDYverified 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

src ↗

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

$8.5M

13,814

—

0.2%

—

PGverified 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%

—

GPKverified 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%

—

CVSverified 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

$8.2M

171,632

—

0.2%

—

TXNverified 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

src ↗

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

$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

$8.2M

130,373

—

0.2%

—

METAverified 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

src ↗

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

$7.7M

13,532

—

0.2%

—

HRLverified 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%

—

CEverified 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

src ↗

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

$7.6M

114,948

—

0.2%

—

ORCLverified 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%

—

ECLverified 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%

—

PEPverified 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%

—

LHXverified 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%

—

AVGOverified 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%

—

NEEverified 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%

—

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

MSCI INC

src ↗

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

$6.4M

11,904

—

0.1%

—

CSXverified 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%

—

EWverified 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

src ↗

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

$6.1M

76,372

—

0.1%

—

ABBVverified 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%

—

SYKverified 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%

—

LYBverified 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%

—

GLDMverified 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

src ↗

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

$5.9M

64,085

—

0.1%

—

CATverified 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%

—

SLBverified 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%

—

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

XYLEM INC

src ↗

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

$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

$5.5M

79,588

—

0.1%

—

USBverified 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%

—

INTUverified 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%

—

IBMverified 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

src ↗

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

$5.0M

20,813

—

0.1%

—

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

CORNING INC

src ↗

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

$5.0M

37,001

—

0.1%

—

CSCOverified 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%

—

HONverified 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%

—

DHRverified 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

src ↗

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

$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

$4.8M

43,141

—

0.1%

—

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

VISA INC

src ↗

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

$4.7M

15,685

—

0.1%

—

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

ASTRAZENECA PLC

src ↗

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

$4.7M

23,921

—

0.1%

—

PPGverified 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%

—

COSTverified 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%

—

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

ABBOTT LABORATORIES

src ↗

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

$4.7M

45,379

—

0.1%

—

AMGNverified 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%

—

CMCSAverified 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%

—

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

HERSHEY CO

src ↗

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

$4.3M

20,544

—

0.1%

—

TTverified 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

src ↗

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

$4.3M

10,200

—

0.1%

—

BAXverified 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%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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).