Amg National Trust Bank

CIK Number: 0001388829

3.82B

Market Value

438

# of Holdings

19 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Top Industries:

Filing Date: Aug 4, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	SPY	SPDR S&P 500 ET...	669.25	0.00%	601.21K	-0.97%	371.46M	259.41	9.73%	Share
2	IWR	iShares Russell...	97.24	+0.31%	3.8M	+0.22%	349.17M	46.37	9.15%	Share
3	IWM	iShares Russell...	245.84	+0.75%	838.27K	-3.53%	180.89M	147.6	4.74%	Share
4	VOO	Vanguard S&P 50...	615.18	-0.01%	269.81K	+12.01%	153.26M	418.59	4.02%	Share
5	IXUS	iShares Core MS...	83.95	+0.68%	1.52M	-0.06%	117.14M	58.54	3.07%	Share
6	BND	Vanguard Total ...	74.31	-0.12%	1.39M	+1.47%	102.7M	74.04	2.69%	Share
7	LOW	Lowe's Companie...	246.35	-0.39%	435.61K	+0.06%	96.65M	138.8	2.53%	Share
8	IWB	iShares Russell...	367.42	0.00%	247.71K	-0.34%	84.11M	129.09	2.20%	Share
9	VTI	Vanguard Total ...	329.96	+0.05%	275.62K	+0.21%	83.77M	136.33	2.19%	Share
10	IVV	iShares Core S&...	672.49	0.00%	131.45K	-1.32%	81.62M	368.56	2.14%	Share
11	AAPL	Apple Inc.	258.02	+0.35%	341.1K	+0.96%	69.98M	117.25	1.83%	Share
12	BALL	Ball Corporatio...	50.25	-0.46%	1.24M	-9.32%	69.3M	52.89	1.82%	Share
13	IEFA	iShares Core MS...	88.83	+0.89%	768.29K	+2.95%	64.14M	66.72	1.68%	Share
14	EFA	iShares MSCI EA...	95.09	+0.85%	709.46K	-0.98%	63.42M	64.4	1.66%	Share
15	IWF	iShares Russell...	469.99	-0.37%	128.98K	-6.49%	54.76M	122.5	1.43%	Share
16	VXUS	Vanguard Total ...	74.66	+0.74%	712.92K	+2.76%	49.26M	50.32	1.29%	Share
17	QQQ	Invesco QQQ Tru...	603.15	-0.43%	86.65K	-1.92%	47.8M	227.8	1.25%	Share
18	IWP	iShares Russell...	142.78	-0.48%	329.91K	+1.15%	45.75M	59.05	1.20%	Share
19	IWS	iShares Russell...	140.93	+0.49%	337.66K	-1.35%	44.62M	81.79	1.17%	Share
20	ICVT	iShares Convert...	101.78	+0.13%	487.55K	-0.3%	43.93M	72.52	1.15%	Share

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