Fund HoldingsAMG National Trust Bank

Total Portfolio Value
$3.58B
Total Bought
$169.87M
Total Sold
$218.35M
Net Transaction
-$48.48M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INDEX FDS196,617240,875+44,258106,358123,7883.46%+17,430
ISHARES TR47,157132,675+85,5185,19214,6550.41%+9,463
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
83,140185,460+102,3207,41814,9570.42%+7,540
ABRDN SILVER ETF TRUST485,523571,191+85,66813,43918,5690.52%+5,130
VANGUARD INDEX FDS104,638126,697+22,05927,64132,7660.92%+5,126
SPDR GOLD TR(GLD)0106,896+106,896030,8010.86%+30,801
JPMORGAN CHASE & CO.(JPM)52,89266,803+13,91112,67116,3870.46%+3,715
ISHARES GOLD TR(IAU)0302,350+302,350017,8270.50%+17,827
VANGUARD MALVERN FDS291,236345,638+54,40214,09617,2470.48%+3,152
GLOBAL PMTS INC(GPN)031,072+31,07203,0430.09%+3,043
CVS HEALTH CORP(CVS)0109,512+109,51207,4190.21%+7,419
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
52,301109,454+57,1532,5665,3440.15%+2,777
SPDR INDEX SHS FDS
ST STR NAT ETF
0386,185+386,185020,5640.57%+20,564
RTX CORPORATION(RTX)(Put)020,000+20,00002,649+2,649
BERKSHIRE HATHAWAY INC DEL3333023,72126,3490.74%+2,628
VANGUARD BD INDEX FDS01,374,601+1,374,6010100,9642.82%+100,964
MAGNA INTL INC(MGA)066,298+66,29802,2530.06%+2,253
XCEL ENERGY INC(XEL)033,466+33,46602,3690.07%+2,369
ISHARES SILVER TR(SLV)0436,981+436,981013,5420.38%+13,542
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
9,64232,288+22,6467822,6650.07%+1,883
ISHARES TR0716,473+716,473058,5571.64%+58,557
ISHARES TR
CORE MSCI EAFE
0746,275+746,275056,4561.58%+56,456
PRUDENTIAL PLC(PUK)0135,570+135,57002,9150.08%+2,915
BIOMARIN PHARMACEUTICAL INC(BMRN)024,291+24,29101,7170.05%+1,717
HUMANA INC(HUM)5,93912,182+6,2431,5103,2230.09%+1,713
ALIBABA GROUP HLDG LTD(BABA)035,414+35,41404,6830.13%+4,683
DELEK US HLDGS INC NEW(DK)0108,751+108,75101,6390.05%+1,639
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
7,53120,406+12,8751,0852,7160.08%+1,631
SCHWAB CHARLES CORP(SCHW)79,39395,801+16,4085,8727,4990.21%+1,627
SUNRUN INC(RUN)0272,977+272,97701,6000.04%+1,600
CHEVRON CORP NEW(CVX)60,37260,635+2638,68210,1440.28%+1,462
RTX CORPORATION(RTX)082,518+82,518010,9300.31%+10,930
NEWMONT CORP(NEM)097,745+97,74504,7190.13%+4,719
ISHARES TR0298,168+298,168040,0411.12%+40,041
COCA COLA CO(KO)0128,693+128,69309,2170.26%+9,217
JOHNSON & JOHNSON(JNJ)071,409+71,409011,8420.33%+11,842
MOLSON COORS BEVERAGE CO(TAP)0314,579+314,579019,1480.53%+19,148
VANGUARD STAR FDS0693,759+693,759043,0821.20%+43,082
GILEAD SCIENCES INC(GILD)66,90965,516-1,3936,1597,3410.21%+1,182
GSK PLC(GSK)069,195+69,19502,6810.07%+2,681
BAXTER INTL INC0130,588+130,58804,4700.12%+4,470
EXXON MOBIL CORP078,049+78,04909,2820.26%+9,282
OCCIDENTAL PETE CORP(OXY)0107,186+107,18605,2910.15%+5,291
BRITISH AMERN TOB PLC(BTI)079,816+79,81603,3020.09%+3,302
BERKSHIRE HATHAWAY INC DEL23,79923,148-65111,22212,3420.34%+1,120
ISHARES TR0708,737+708,737039,3001.10%+39,300
NATIONAL GRID PLC(NGG)027,392+27,39201,7970.05%+1,797
DOW INC(DOW)0139,857+139,85704,8840.14%+4,884
ISHARES TR
CORE MSCI TOTAL
01,516,188+1,516,1880105,8452.96%+105,845
VERIZON COMMUNICATIONS INC(VZ)0158,089+158,08907,1710.20%+7,171
HUNTSMAN CORP(HUN)40,357107,925+67,5687091,7040.05%+995
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
4,91810,762+5,8441,0342,0060.06%+972
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
4,50214,955+10,4534691,3880.04%+919
SCHLUMBERGER LTD(SLB)27,31646,151+18,8351,0361,9290.05%+893
ABBVIE INC(ABBV)022,776+22,77604,7720.13%+4,772
WORLD GOLD TR(GLDM)6,34019,070+12,7303271,1800.03%+853
BECTON DICKINSON & CO(BDX)07,892+7,89201,8080.05%+1,808
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
1,4354,790+3,3553841,2160.03%+832
BOEING CO(BA)012,797+12,79702,1830.06%+2,183
AT&T INC(T)155,847154,162-1,6853,5354,3600.12%+825
ISHARES INC0144,534+144,53407,6960.22%+7,696
BORGWARNER INC050,246+50,24601,4400.04%+1,440
PRINCIPAL FINANCIAL GROUP IN(PFG)0105,583+105,58308,9080.25%+8,908
ZIMMER BIOMET HOLDINGS INC(ZBH)35,07939,000+3,9213,6974,4140.12%+717
VANGUARD INTL EQUITY INDEX F0181,281+181,281010,9970.31%+10,997
SHINHAN FINANCIAL GROUP CO L(SHG)30,70351,845+21,1421,0091,6630.05%+654
DOLLAR GEN CORP NEW(DG)033,568+33,56802,9520.08%+2,952
ELI LILLY & CO(LLY)010,762+10,76208,8880.25%+8,888
HUNTINGTON INGALLS INDS INC(HII)08,310+8,31001,6960.05%+1,696
ABBOTT LABS031,529+31,52904,1820.12%+4,182
KENVUE INC(KVUE)0273,435+273,43506,5570.18%+6,557
VISA INC(V)15,89115,937+465,0215,5850.16%+565
VANGUARD WHITEHALL FDS075,800+75,80009,7750.27%+9,775
INTERNATIONAL BUSINESS MACHS(IBM)017,628+17,62804,3840.12%+4,384
PPL CORP(PPL)0110,317+110,31703,9840.11%+3,984
BRISTOL-MYERS SQUIBB CO(BMY)122,134120,470-1,6646,8527,3470.21%+496
COSTCO WHSL CORP NEW(COST)04,818+4,81804,5570.13%+4,557
PHILIP MORRIS INTL INC(PM)013,746+13,74602,1820.06%+2,182
DEERE & CO(DE)03,039+3,03901,4260.04%+1,426
ISHARES TR0319,196+319,196019,6400.55%+19,640
AMERICAN ELEC PWR CO INC021,991+21,99102,4030.07%+2,403
SCHWAB STRATEGIC TR31,62245,178+13,5568171,2150.03%+398
KIMBERLY-CLARK CORP(KMB)011,396+11,39601,6210.05%+1,621
ISHARES TR61,01163,332+2,3215,6496,0400.17%+391
DUKE ENERGY CORP NEW(DUK)018,450+18,45002,2500.06%+2,250
MCKESSON CORP(MCK)3,5093,493-162,0002,3510.07%+351
AMGEN INC(AMGN)09,520+9,52002,9660.08%+2,966
NOVARTIS AG(NVS)022,856+22,85602,5480.07%+2,548
BLACK HILLS CORP038,946+38,94602,3620.07%+2,362
SELECT SECTOR SPDR TR
ST STR CARE ETF
023,280+23,28003,3990.09%+3,399
GE AEROSPACE(GE)07,387+7,38701,4790.04%+1,479
THE CIGNA GROUP(CI)04,139+4,13901,3620.04%+1,362
SHELL PLC(SHEL)04,595+4,59503370.01%+337
VANGUARD SPECIALIZED FUNDS0113,749+113,749022,0660.62%+22,066
SELECT SECTOR SPDR TR
ST STR UTIL ETF
030,772+30,77202,4260.07%+2,426
ISHARES TR051,009+51,00903,0060.08%+3,006
FISERV INC(FISV)017,665+17,66503,9010.11%+3,901
WELLS FARGO CO NEW(WFC)016,925+16,92501,2150.03%+1,215
CINTAS CORP(CTAS)012,442+12,44202,5570.07%+2,557
AFLAC INC(AFL)025,731+25,73102,8610.08%+2,861
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