AMG National Trust Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 601,208 | 596,691 | -4,517 | 371,456,749 | 397,503,653 | 9.69% | +26,046,904 |
| VANGUARD INDEX FDS | 269,806 | 286,899 | +17,093 | 153,258,025 | 175,691,596 | 4.28% | +22,433,571 |
| ISHARES TR | 838,266 | 828,158 | -10,108 | 180,889,159 | 200,380,814 | 4.89% | +19,491,655 |
| ISHARES TR | 3,796,616 | 3,798,130 | +1,514 | 349,174,755 | 366,709,505 | 8.94% | +17,534,750 |
| APPLE INC(AAPL) | 341,099 | 339,614 | -1,485 | 69,983,368 | 86,476,034 | 2.11% | +16,492,666 |
| LOWES COS INC(LOW) | 435,607 | 435,268 | -339 | 96,648,126 | 109,387,200 | 2.67% | +12,739,074 |
| ISHARES TR | 1,515,241 | 1,571,499 | +56,258 | 117,143,276 | 129,774,387 | 3.16% | +12,631,111 |
| SPDR INDEX SHS FDS | 428,714 | 553,766 | +125,052 | 23,253,451 | 32,788,488 | 0.80% | +9,535,037 |
| VANGUARD INDEX FDS | 275,620 | 280,811 | +5,191 | 83,769,213 | 92,153,922 | 2.25% | +8,384,709 |
| ABRDN SILVER ETF TRUST | 588,862 | 627,337 | +38,475 | 20,262,734 | 27,903,952 | 0.68% | +7,641,218 |
| ISHARES TR | 768,291 | 811,834 | +43,543 | 64,136,831 | 70,881,108 | 1.73% | +6,744,277 |
| ISHARES TR | 131,452 | 131,513 | +61 | 81,618,437 | 88,021,815 | 2.15% | +6,403,378 |
| ISHARES TR | 247,705 | 246,924 | -781 | 84,113,188 | 90,245,894 | 2.20% | +6,132,706 |
| ISHARES TR | 128,978 | 129,196 | +218 | 54,761,377 | 60,516,514 | 1.48% | +5,755,137 |
| ISHARES TR | 487,552 | 496,267 | +8,715 | 43,928,485 | 49,651,505 | 1.21% | +5,723,020 |
| VANGUARD STAR FDS | 712,922 | 747,248 | +34,326 | 49,255,783 | 54,892,840 | 1.34% | +5,637,057 |
| VANGUARD SCOTTSDALE FDS | 308,028 | 332,090 | +24,062 | 26,866,200 | 32,485,044 | 0.79% | +5,618,844 |
| ALPHABET INC(GOOG) | 71,163 | 69,443 | -1,720 | 12,623,607 | 16,912,844 | 0.41% | +4,289,237 |
| VANGUARD INDEX FDS | 142,798 | 150,511 | +7,713 | 39,959,138 | 44,211,095 | 1.08% | +4,251,957 |
| SPDR GOLD TR(GLD) | 104,873 | 101,867 | -3,006 | 31,968,289 | 36,210,488 | 0.88% | +4,242,199 |
| INVESCO QQQ TR | 86,652 | 86,664 | +12 | 47,800,362 | 52,030,816 | 1.27% | +4,230,454 |
| MERCK & CO INC(MRK) | 30,277 | 76,273 | +45,996 | 2,396,728 | 6,401,591 | 0.16% | +4,004,863 |
| ALPHABET INC(GOOG) | 63,869 | 62,106 | -1,763 | 11,255,633 | 15,097,969 | 0.37% | +3,842,336 |
| ISHARES TR | 299,320 | 306,318 | +6,998 | 39,752,737 | 43,527,719 | 1.06% | +3,774,982 |
| IQVIA HLDGS INC(IQV) | 0 | 19,549 | +19,549 | 0 | 3,713,139 | 0.09% | +3,713,139 |
| ISHARES TR | 266,461 | 258,535 | -7,926 | 42,036,919 | 45,711,600 | 1.11% | +3,674,681 |
| ISHARES GOLD TR(IAU) | 306,824 | 311,574 | +4,750 | 19,133,547 | 22,673,239 | 0.55% | +3,539,692 |
| ISHARES SILVER TR(SLV) | 436,153 | 421,124 | -15,029 | 14,310,186 | 17,843,029 | 0.44% | +3,532,843 |
| VANGUARD BD INDEX FDS | 1,394,825 | 1,426,860 | +32,035 | 102,700,947 | 106,115,638 | 2.59% | +3,414,691 |
| HOME DEPOT INC(HD) | 89,901 | 89,298 | -603 | 32,961,328 | 36,182,707 | 0.88% | +3,221,379 |
| PAYPAL HLDGS INC(PYPL) | 3,497 | 50,427 | +46,930 | 259,897 | 3,381,634 | 0.08% | +3,121,737 |
| VANGUARD INDEX FDS | 131,788 | 134,737 | +2,949 | 31,231,113 | 34,260,903 | 0.84% | +3,029,790 |
| SCHWAB STRATEGIC TR | 55,933 | 158,472 | +102,539 | 1,492,294 | 4,270,821 | 0.10% | +2,778,527 |
| VANGUARD SPECIALIZED FUNDS | 115,669 | 122,209 | +6,540 | 23,674,029 | 26,371,636 | 0.64% | +2,697,607 |
| ISHARES TR | 709,464 | 707,619 | -1,845 | 63,418,892 | 66,070,307 | 1.61% | +2,651,415 |
| ISHARES TR | 697,291 | 693,955 | -3,336 | 42,492,921 | 45,114,059 | 1.10% | +2,621,138 |
| NVIDIA CORPORATION(NVDA) | 102,383 | 100,430 | -1,953 | 16,175,505 | 18,738,248 | 0.46% | +2,562,743 |
| CHEVRON CORP NEW(CVX) | 59,559 | 71,358 | +11,799 | 8,528,203 | 11,081,162 | 0.27% | +2,552,959 |
| SCHLUMBERGER LTD(SLB) | 40,665 | 113,989 | +73,324 | 1,374,473 | 3,917,803 | 0.10% | +2,543,330 |
| HUMANA INC(HUM) | 8,209 | 16,953 | +8,744 | 2,006,935 | 4,410,659 | 0.11% | +2,403,724 |
| ORACLE CORP(ORCL) | 40,794 | 39,945 | -849 | 8,918,795 | 11,234,133 | 0.27% | +2,315,338 |
| JOHNSON & JOHNSON(JNJ) | 71,816 | 70,804 | -1,012 | 10,969,668 | 13,128,187 | 0.32% | +2,158,519 |
| SELECT SECTOR SPDR TR | 59,325 | 60,812 | +1,487 | 15,022,872 | 17,140,400 | 0.42% | +2,117,528 |
| WORLD GOLD TR(GLDM) | 26,245 | 49,163 | +22,918 | 1,719,572 | 3,758,512 | 0.09% | +2,038,940 |
| ALIBABA GROUP HLDG LTD(BABA) | 30,472 | 30,621 | +149 | 3,455,827 | 5,472,891 | 0.13% | +2,017,064 |
| APPLE INC(AAPL)(Put) | 40,000 | 40,000 | 0 | 8,206,800 | 10,185,200 | — | +1,978,400 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 9,350 | +9,350 | 0 | 1,911,595 | 0.05% | +1,911,595 |
| CELANESE CORP DEL(CE) | 19,000 | 70,322 | +51,322 | 1,051,268 | 2,959,145 | 0.07% | +1,907,877 |
| ISHARES TR | 329,913 | 334,634 | +4,721 | 45,752,346 | 47,655,270 | 1.16% | +1,902,924 |
| KONTOOR BRANDS INC(KTB) | 135,613 | 135,613 | 0 | 8,946,389 | 10,817,850 | 0.26% | +1,871,461 |
| OLIN CORP(OLN) | 0 | 72,784 | +72,784 | 0 | 1,818,872 | 0.04% | +1,818,872 |
| V F CORP(VFC) | 1,093,375 | 1,010,905 | -82,470 | 12,847,165 | 14,587,358 | 0.36% | +1,740,193 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 64,243 | +64,243 | 0 | 1,653,617 | 0.04% | +1,653,617 |
| CITIGROUP INC(C) | 87,381 | 88,661 | +1,280 | 7,437,874 | 8,999,126 | 0.22% | +1,561,252 |
| ISHARES TR | 337,660 | 330,633 | -7,027 | 44,618,419 | 46,179,429 | 1.13% | +1,561,010 |
| ISHARES TR | 56,327 | 55,128 | -1,199 | 16,101,638 | 17,643,164 | 0.43% | +1,541,526 |
| JPMORGAN CHASE & CO.(JPM) | 66,477 | 65,963 | -514 | 19,272,064 | 20,806,396 | 0.51% | +1,534,332 |
| VANGUARD CHARLOTTE FDS | 112,264 | 140,804 | +28,540 | 5,558,198 | 6,964,164 | 0.17% | +1,405,966 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 39,020 | 50,359 | +11,339 | 3,559,013 | 4,960,398 | 0.12% | +1,401,385 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,931 | 27,660 | -271 | 6,326,095 | 7,725,164 | 0.19% | +1,399,069 |
| ROBERT HALF INC.(RHI) | 0 | 40,369 | +40,369 | 0 | 1,371,739 | 0.03% | +1,371,739 |
| DELEK US HLDGS INC NEW(DK) | 109,223 | 110,600 | +1,377 | 2,313,346 | 3,569,060 | 0.09% | +1,255,714 |
| VANGUARD WORLD FD | 82,124 | 86,267 | +4,143 | 9,004,074 | 10,217,468 | 0.25% | +1,213,394 |
| EXP WORLD HLDGS INC | 0 | 111,495 | +111,495 | 0 | 1,188,537 | 0.03% | +1,188,537 |
| TJX COS INC NEW(TJX) | 56,983 | 56,838 | -145 | 7,036,837 | 8,215,364 | 0.20% | +1,178,527 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 44,372 | 44,474 | +102 | 19,552,185 | 20,624,273 | 0.50% | +1,072,088 |
| ISHARES INC | 146,239 | 149,353 | +3,114 | 8,778,727 | 9,845,349 | 0.24% | +1,066,622 |
| ISHARES TR | 315,405 | 330,217 | +14,812 | 19,290,153 | 20,347,988 | 0.50% | +1,057,835 |
| ABBVIE INC(ABBV) | 23,194 | 23,103 | -91 | 4,305,270 | 5,349,223 | 0.13% | +1,043,953 |
| VANGUARD SCOTTSDALE FDS | 21,863 | 27,811 | +5,948 | 2,387,440 | 3,351,233 | 0.08% | +963,793 |
| VANGUARD WHITEHALL FDS | 73,959 | 76,425 | +2,466 | 9,859,501 | 10,772,049 | 0.26% | +912,548 |
| VANGUARD SCOTTSDALE FDS | 40,889 | 42,259 | +1,370 | 5,687,251 | 6,586,909 | 0.16% | +899,658 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 186,912 | 190,024 | +3,112 | 1,420,532 | 2,318,293 | 0.06% | +897,761 |
| PBF ENERGY INC(PBF) | 100,347 | 100,875 | +528 | 2,174,519 | 3,043,399 | 0.07% | +868,880 |
| PEPSICO INC(PEP) | 32,216 | 36,454 | +4,238 | 4,253,801 | 5,119,599 | 0.12% | +865,798 |
| ADVANCE AUTO PARTS INC(AAP) | 56,403 | 56,761 | +358 | 2,622,176 | 3,485,128 | 0.08% | +862,952 |
| ARCBEST CORP(ARCB) | 0 | 12,049 | +12,049 | 0 | 841,865 | 0.02% | +841,865 |
| BERKSHIRE HATHAWAY INC DEL | 33 | 33 | 0 | 24,050,400 | 24,888,600 | 0.61% | +838,200 |
| VERIZON COMMUNICATIONS INC(VZ) | 159,085 | 175,068 | +15,983 | 6,883,610 | 7,694,245 | 0.19% | +810,635 |
| ASTRAZENECA PLC(AZN) | 35,694 | 42,983 | +7,289 | 2,494,296 | 3,297,656 | 0.08% | +803,360 |
| MICROSOFT CORP(MSFT) | 72,254 | 70,907 | -1,347 | 35,939,885 | 36,726,317 | 0.90% | +786,432 |
| VANGUARD INTL EQUITY INDEX F | 181,281 | 181,281 | 0 | 12,185,710 | 12,938,026 | 0.32% | +752,316 |
| CVS HEALTH CORP(CVS) | 110,770 | 110,928 | +158 | 7,640,916 | 8,362,869 | 0.20% | +721,953 |
| MAGNA INTL INC(MGA) | 66,705 | 68,483 | +1,778 | 2,575,486 | 3,244,722 | 0.08% | +669,236 |
| VANGUARD SCOTTSDALE FDS | 17,126 | 18,127 | +1,001 | 3,570,257 | 4,237,714 | 0.10% | +667,457 |
| SPDR SERIES TRUST | 114,047 | 111,071 | -2,976 | 9,427,126 | 10,051,937 | 0.25% | +624,811 |
| VANGUARD SCOTTSDALE FDS | 35,335 | 40,637 | +5,302 | 3,010,896 | 3,631,727 | 0.09% | +620,831 |
| HF SINCLAIR CORP(DINO) | 52,059 | 52,293 | +234 | 2,138,584 | 2,737,013 | 0.07% | +598,429 |
| TESLA INC(TSLA) | 6,641 | 6,071 | -570 | 2,109,581 | 2,699,896 | 0.07% | +590,315 |
| CATERPILLAR INC(CAT) | 6,591 | 6,586 | -5 | 2,558,693 | 3,142,511 | 0.08% | +583,818 |
| BORGWARNER INC | 50,699 | 51,564 | +865 | 1,697,403 | 2,266,754 | 0.06% | +569,351 |
| UNITED RENTALS INC(URI) | 1,630 | 1,882 | +252 | 1,228,042 | 1,794,760 | 0.04% | +566,718 |
| BROADCOM INC(AVGO) | 20,901 | 19,149 | -1,752 | 5,761,362 | 6,317,555 | 0.15% | +556,193 |
| INTEL CORP(INTC) | 26,775 | 34,334 | +7,559 | 599,760 | 1,151,906 | 0.03% | +552,146 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 1,500 | +1,500 | 0 | 517,950 | — | +517,950 |
| ISHARES TR | 193,558 | 194,671 | +1,113 | 20,222,706 | 20,730,275 | 0.51% | +507,569 |
| EXXON MOBIL CORP | 80,417 | 81,345 | +928 | 8,668,891 | 9,171,492 | 0.22% | +502,601 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,591 | +3,591 | 0 | 494,841 | 0.01% | +494,841 |
| BLACK HILLS CORP | 38,952 | 43,438 | +4,486 | 2,185,210 | 2,675,347 | 0.07% | +490,137 |
| INVESCO EXCH TRADED FD TR II | 4,156 | 5,624 | +1,468 | 943,828 | 1,389,802 | 0.03% | +445,974 |