AMG National Trust Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 716,030 | +716,030 | 0 | 53,465,965 | 1.16% | +53,465,965 |
| PNC FINL SVCS GROUP INC(PNC) | 6,142 | 131,880 | +125,738 | 1,282,020 | 27,442,909 | 0.60% | +26,160,889 |
| ISHARES TR | 129,949 | 164,330 | +34,381 | 89,006,950 | 107,342,148 | 2.33% | +18,335,198 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 587,702 | 637,970 | +50,268 | 400,765,851 | 414,897,313 | 9.01% | +14,131,462 |
| ISHARES TR | 1,611,901 | 1,722,589 | +110,688 | 136,431,301 | 149,245,140 | 3.24% | +12,813,839 |
| VANGUARD SCOTTSDALE FDS | 417,552 | 537,549 | +119,997 | 41,554,781 | 53,846,276 | 1.17% | +12,291,495 |
| ISHARES TR | 3,811,621 | 3,889,097 | +77,476 | 366,944,761 | 378,136,934 | 8.21% | +11,192,173 |
| ISHARES TR | 822,617 | 860,460 | +37,843 | 202,495,084 | 213,393,780 | 4.63% | +10,898,696 |
| VANGUARD BD INDEX FDS | 1,433,840 | 1,583,689 | +149,849 | 106,204,517 | 116,622,837 | 2.53% | +10,418,320 |
| APPLE INC(AAPL) | 331,808 | 396,465 | +64,657 | 90,205,193 | 100,618,786 | 2.18% | +10,413,593 |
| ISHARES TR | 868,268 | 956,091 | +87,823 | 77,675,197 | 86,554,869 | 1.88% | +8,879,672 |
| VANGUARD STAR FDS | 847,317 | 939,954 | +92,637 | 63,921,598 | 72,479,853 | 1.57% | +8,558,255 |
| BALL CORP | 1,160,606 | 1,168,718 | +8,112 | 61,477,300 | 69,082,920 | 1.50% | +7,605,620 |
| VANGUARD INDEX FDS | 171,973 | 199,553 | +27,580 | 49,910,036 | 57,307,612 | 1.24% | +7,397,576 |
| EXXON MOBIL CORP(XOM) | 83,555 | 98,084 | +14,529 | 10,054,854 | 16,640,731 | 0.36% | +6,585,877 |
| SELECT SECTOR SPDR TR | 119,876 | 177,508 | +57,632 | 17,258,617 | 23,590,870 | 0.51% | +6,332,253 |
| ISHARES TR | 702,790 | 757,575 | +54,785 | 67,488,794 | 73,583,069 | 1.60% | +6,094,275 |
| JOHNSON & JOHNSON(JNJ) | 71,215 | 84,818 | +13,603 | 14,737,648 | 20,732,312 | 0.45% | +5,994,664 |
| VANGUARD INDEX FDS | 147,512 | 167,650 | +20,138 | 38,050,706 | 43,910,957 | 0.95% | +5,860,251 |
| ISHARES TR | 526,045 | 565,061 | +39,016 | 51,815,496 | 57,517,575 | 1.25% | +5,702,079 |
| VANGUARD INDEX FDS | 316,444 | 341,293 | +24,849 | 198,451,472 | 203,939,781 | 4.43% | +5,488,309 |
| ISHARES TR | 48,614 | 92,663 | +44,049 | 5,802,080 | 10,989,832 | 0.24% | +5,187,752 |
| ISHARES TR | 66,268 | 119,363 | +53,095 | 6,372,329 | 11,392,004 | 0.25% | +5,019,675 |
| COCA COLA CO(KO) | 130,026 | 181,673 | +51,647 | 9,090,083 | 13,816,198 | 0.30% | +4,726,115 |
| ASTRAZENECA PLC(AZN) | 0 | 23,921 | +23,921 | 0 | 4,716,466 | 0.10% | +4,716,466 |
| CHEVRON CORPORATION(CVX) | 72,882 | 75,786 | +2,904 | 11,107,947 | 15,680,177 | 0.34% | +4,572,230 |
| INTUIT(INTU) | 1,157 | 12,224 | +11,067 | 766,264 | 5,285,421 | 0.11% | +4,519,157 |
| ISHARES TR | 133,167 | 176,705 | +43,538 | 14,263,282 | 18,756,974 | 0.41% | +4,493,692 |
| ISHARES TR | 305,140 | 313,946 | +8,806 | 43,067,540 | 47,534,680 | 1.03% | +4,467,140 |
| TEXAS INSTRS INC(TXN) | 22,744 | 42,374 | +19,630 | 3,945,889 | 8,226,564 | 0.18% | +4,280,675 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 28,232 | 38,020 | +9,788 | 8,579,425 | 12,848,863 | 0.28% | +4,269,438 |
| TJX COS INC NEW(TJX) | 56,470 | 78,812 | +22,342 | 8,674,364 | 12,586,278 | 0.27% | +3,911,914 |
| SMUCKER J M CO(SJM) | 0 | 39,760 | +39,760 | 0 | 3,834,451 | 0.08% | +3,834,451 |
| ISHARES INC | 172,783 | 217,489 | +44,706 | 11,614,479 | 15,169,886 | 0.33% | +3,555,407 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 8,454 | 13,814 | +5,360 | 5,100,129 | 8,519,923 | 0.18% | +3,419,794 |
| ISHARES TR | 179,950 | 225,836 | +45,886 | 11,876,689 | 15,250,696 | 0.33% | +3,374,007 |
| ISHARES TR | 239,869 | 260,127 | +20,258 | 89,576,679 | 92,750,885 | 2.01% | +3,174,206 |
| VANGUARD SPECIALIZED FUNDS | 153,186 | 170,935 | +17,749 | 33,667,159 | 36,761,191 | 0.80% | +3,094,032 |
| VANGUARD SCOTTSDALE FDS | 19,624 | 33,690 | +14,066 | 4,631,070 | 7,716,286 | 0.17% | +3,085,216 |
| BECTON DICKINSON & CO(BDX) | 0 | 18,566 | +18,566 | 0 | 2,919,130 | 0.06% | +2,919,130 |
| WALMART INC(WMT) | 69,680 | 85,075 | +15,395 | 7,763,053 | 10,573,122 | 0.23% | +2,810,069 |
| CELANESE CORP DEL(CE) | 113,104 | 114,948 | +1,844 | 4,782,040 | 7,560,136 | 0.16% | +2,778,096 |
| LYONDELLBASELL INDUSTRIES NV | 75,114 | 74,321 | -793 | 3,252,442 | 5,987,300 | 0.13% | +2,734,858 |
| SPDR GOLD TR(GLD) | 99,402 | 97,887 | -1,515 | 39,393,818 | 42,119,572 | 0.91% | +2,725,754 |
| SANOFI SA(SNY) | 0 | 56,427 | +56,427 | 0 | 2,718,650 | 0.06% | +2,718,650 |
| ISHARES TR | 92,349 | 115,953 | +23,604 | 10,172,246 | 12,800,054 | 0.28% | +2,627,808 |
| ISHARES GOLD TR(IAU) | 296,752 | 302,605 | +5,853 | 24,087,365 | 26,677,666 | 0.58% | +2,590,301 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 37,676 | +37,676 | 0 | 2,452,337 | 0.05% | +2,452,337 |
| BERKSHIRE HATHAWAY INC DEL | 21,092 | 27,237 | +6,145 | 10,601,652 | 13,051,995 | 0.28% | +2,450,343 |
| ISHARES TR | 15,734 | 36,873 | +21,139 | 1,792,417 | 4,106,548 | 0.09% | +2,314,131 |
| FTAI AVIATION LTD(FTAI) | 0 | 8,980 | +8,980 | 0 | 2,200,100 | 0.05% | +2,200,100 |
| RTX CORPORATION(RTX)(Put) | 20,000 | 30,000 | +10,000 | 3,668,000 | 5,787,000 | — | +2,119,000 |
| CATERPILLAR INC(CAT) | 6,725 | 8,376 | +1,651 | 3,852,552 | 5,934,061 | 0.13% | +2,081,509 |
| CACTUS INC(WHD) | 0 | 43,055 | +43,055 | 0 | 2,039,517 | 0.04% | +2,039,517 |
| HEALTHCARE RLTY TR(HR) | 0 | 116,184 | +116,184 | 0 | 1,973,966 | 0.04% | +1,973,966 |
| SELECT SECTOR SPDR TR | 154,414 | 211,038 | +56,624 | 8,457,234 | 10,418,957 | 0.23% | +1,961,723 |
| SELECT SECTOR SPDR TR | 27,181 | 38,023 | +10,842 | 4,216,006 | 6,149,140 | 0.13% | +1,933,134 |
| ISHARES TR | 105,704 | 107,358 | +1,654 | 5,024,114 | 6,953,580 | 0.15% | +1,929,466 |
| VERIZON COMMUNICATIONS INC(VZ) | 168,190 | 173,816 | +5,626 | 6,850,384 | 8,725,561 | 0.19% | +1,875,177 |
| RTX CORPORATION(RTX) | 70,472 | 76,670 | +6,198 | 12,924,564 | 14,789,650 | 0.32% | +1,865,086 |
| COOPER COS INC(COO) | 0 | 24,943 | +24,943 | 0 | 1,783,437 | 0.04% | +1,783,437 |
| DYNATRACE INC(DT) | 0 | 46,598 | +46,598 | 0 | 1,723,197 | 0.04% | +1,723,197 |
| CORNING INC(GLW) | 37,804 | 37,001 | -803 | 3,310,128 | 5,031,026 | 0.11% | +1,720,898 |
| NEXTERA ENERGY INC(NEE) | 60,354 | 70,536 | +10,182 | 4,845,219 | 6,551,386 | 0.14% | +1,706,167 |
| MERCK & CO INC(MRK) | 90,499 | 93,104 | +2,605 | 9,525,932 | 11,199,519 | 0.24% | +1,673,587 |
| ALPHABET INC(GOOG) | 68,853 | 80,972 | +12,119 | 21,606,072 | 23,227,632 | 0.50% | +1,621,560 |
| PEPSICO INC(PEP) | 36,068 | 43,678 | +7,610 | 5,176,480 | 6,782,762 | 0.15% | +1,606,282 |
| SLB LIMITED(SLB) | 113,456 | 114,821 | +1,365 | 4,354,439 | 5,900,651 | 0.13% | +1,546,212 |
| AMGEN INC(AMGN) | 9,511 | 13,034 | +3,523 | 3,112,905 | 4,585,919 | 0.10% | +1,473,014 |
| VANGUARD INTL EQUITY INDEX F | 183,847 | 199,451 | +15,604 | 13,523,785 | 14,978,773 | 0.33% | +1,454,988 |
| CSX CORP(CSX) | 137,054 | 155,713 | +18,659 | 4,968,228 | 6,392,024 | 0.14% | +1,423,796 |
| JPMORGAN CHASE & CO(JPM) | 67,162 | 78,306 | +11,144 | 21,640,626 | 23,034,202 | 0.50% | +1,393,576 |
| INVESCO EXCH TRADED FD TR II | 7,332 | 13,635 | +6,303 | 1,854,409 | 3,239,951 | 0.07% | +1,385,542 |
| SELECT SECTOR SPDR TR | 22,598 | 33,273 | +10,675 | 3,498,171 | 4,878,159 | 0.11% | +1,379,988 |
| ISHARES TR | 20,947 | 28,790 | +7,843 | 2,547,337 | 3,907,378 | 0.08% | +1,360,041 |
| ISHARES TR | 126,261 | 130,652 | +4,391 | 26,557,885 | 27,916,488 | 0.61% | +1,358,603 |
| SELECT SECTOR SPDR TR | 29,062 | 43,113 | +14,051 | 1,299,364 | 2,641,103 | 0.06% | +1,341,739 |
| DUKE ENERGY CORP NEW(DUK) | 21,963 | 29,846 | +7,883 | 2,574,267 | 3,908,017 | 0.08% | +1,333,750 |
| MARATHON PETE CORP(MPC) | 15,694 | 15,887 | +193 | 2,552,364 | 3,879,288 | 0.08% | +1,326,924 |
| SELECT SECTOR SPDR TR | 43,530 | 65,900 | +22,370 | 1,974,090 | 3,293,027 | 0.07% | +1,318,937 |
| SELECT SECTOR SPDR TR | 32,071 | 46,241 | +14,170 | 2,491,275 | 3,790,844 | 0.08% | +1,299,569 |
| PROCTER & GAMBLE CO(PG) | 49,851 | 58,370 | +8,519 | 7,143,864 | 8,430,674 | 0.18% | +1,286,810 |
| GILEAD SCIENCES INC(GILD) | 63,442 | 65,010 | +1,568 | 7,786,876 | 9,060,445 | 0.20% | +1,273,569 |
| VANGUARD INTL EQUITY INDEX F | 34,709 | 57,888 | +23,179 | 1,865,939 | 3,128,830 | 0.07% | +1,262,891 |
| ISHARES TR | 0 | 3,315 | +3,315 | 0 | 1,228,804 | 0.03% | +1,228,804 |
| SELECT SECTOR SPDR TR | 64,804 | 86,955 | +22,151 | 2,766,488 | 3,990,371 | 0.09% | +1,223,883 |
| BUNGE GLOBAL SA(BG) | 27,519 | 27,578 | +59 | 2,451,391 | 3,507,928 | 0.08% | +1,056,537 |
| OWENS CORNING NEW(OC) | 0 | 9,620 | +9,620 | 0 | 1,041,078 | 0.02% | +1,041,078 |
| PPG INDS INC(PPG) | 35,830 | 44,008 | +8,178 | 3,671,147 | 4,703,577 | 0.10% | +1,032,430 |
| ISHARES TR | 90,937 | 105,748 | +14,811 | 4,975,131 | 6,005,404 | 0.13% | +1,030,273 |
| ISHARES TR | 329,124 | 333,721 | +4,597 | 19,638,812 | 20,653,971 | 0.45% | +1,015,159 |
| NIKE INC(NKE) | 15,006 | 37,257 | +22,251 | 956,021 | 1,967,911 | 0.04% | +1,011,890 |
| VANGUARD SCOTTSDALE FDS | 44,707 | 48,749 | +4,042 | 7,149,991 | 8,151,814 | 0.18% | +1,001,823 |
| ISHARES TR | 7,646 | 11,321 | +3,675 | 2,622,449 | 3,600,999 | 0.08% | +978,550 |
| SPDR SERIES TRUST | 126,567 | 133,926 | +7,359 | 11,289,779 | 12,256,908 | 0.27% | +967,129 |
| WESTLAKE CORPORATION(WLK) | 23,330 | 23,041 | -289 | 1,725,017 | 2,691,648 | 0.06% | +966,631 |
| ISHARES TR | 696,149 | 696,635 | +486 | 46,732,530 | 47,698,695 | 1.04% | +966,165 |
| OCCIDENTAL PETE CORP(OXY) | 35,548 | 37,295 | +1,747 | 1,461,739 | 2,424,175 | 0.05% | +962,436 |
| INVESCO EXCHANGE TRADED FD T | 4,464 | 9,409 | +4,945 | 855,124 | 1,805,775 | 0.04% | +950,651 |
| CURTISS WRIGHT CORP(CW) | 1,168 | 2,336 | +1,168 | 643,883 | 1,591,096 | 0.03% | +947,213 |