AMG National Trust Bank
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 286,899 | 316,444 | +29,545 | 175,691,596 | 198,451,472 | +22,759,876 |
| SELECT SECTOR SPDR TR | 0 | 119,876 | +119,876 | 0 | 17,258,617 | +17,258,617 |
| ABRDN SILVER ETF TRUST | 627,337 | 613,613 | -13,724 | 27,903,952 | 41,504,795 | +13,600,843 |
| SPDR SERIES TRUST | 0 | 126,567 | +126,567 | 0 | 11,289,779 | +11,289,779 |
| ISHARES TR | 0 | 92,349 | +92,349 | 0 | 10,172,246 | +10,172,246 |
| VANGUARD SCOTTSDALE FDS | 332,090 | 417,552 | +85,462 | 32,485,044 | 41,554,781 | +9,069,737 |
| VANGUARD STAR FDS | 747,248 | 847,317 | +100,069 | 54,892,840 | 63,921,598 | +9,028,758 |
| SELECT SECTOR SPDR TR | 0 | 154,414 | +154,414 | 0 | 8,457,234 | +8,457,234 |
| SPDR INDEX SHS FDS | 553,766 | 661,418 | +107,652 | 32,788,488 | 41,100,528 | +8,312,040 |
| ISHARES SILVER TR | 421,124 | 397,605 | -23,519 | 17,843,029 | 25,613,715 | +7,770,686 |
| VANGUARD SPECIALIZED FUNDS | 122,209 | 153,186 | +30,977 | 26,371,636 | 33,667,159 | +7,295,523 |
| ISHARES TR | 811,834 | 868,268 | +56,434 | 70,881,108 | 77,675,197 | +6,794,089 |
| ISHARES TR | 1,571,499 | 1,611,901 | +40,402 | 129,774,387 | 136,431,301 | +6,656,914 |
| EDWARDS LIFESCIENCES CORP | 0 | 75,472 | +75,472 | 0 | 6,433,988 | +6,433,988 |
| VANGUARD INDEX FDS | 150,511 | 171,973 | +21,462 | 44,211,095 | 49,910,036 | +5,698,941 |
| XYLEM INC | 11,282 | 46,874 | +35,592 | 1,664,096 | 6,383,301 | +4,719,205 |
| ALPHABET INC | 69,443 | 68,853 | -590 | 16,912,844 | 21,606,072 | +4,693,228 |
| ALPHABET INC | 62,106 | 62,435 | +329 | 15,097,969 | 19,542,156 | +4,444,187 |
| L3HARRIS TECHNOLOGIES INC | 6,060 | 21,371 | +15,311 | 1,850,782 | 6,273,888 | +4,423,106 |
| SELECT SECTOR SPDR TR | 0 | 27,181 | +27,181 | 0 | 4,216,006 | +4,216,006 |
| ELI LILLY & CO | 10,778 | 11,534 | +756 | 8,223,614 | 12,395,359 | +4,171,745 |
| BALL CORP | 1,141,191 | 1,160,606 | +19,415 | 57,538,849 | 61,477,300 | +3,938,451 |
| VANGUARD INDEX FDS | 134,737 | 147,512 | +12,775 | 34,260,903 | 38,050,706 | +3,789,803 |
| SELECT SECTOR SPDR TR | 0 | 31,480 | +31,480 | 0 | 3,759,029 | +3,759,029 |
| APPLE INC | 339,614 | 331,808 | -7,806 | 86,476,034 | 90,205,193 | +3,729,159 |
| PPG INDS INC | 0 | 35,830 | +35,830 | 0 | 3,671,147 | +3,671,147 |
| SELECT SECTOR SPDR TR | 0 | 22,598 | +22,598 | 0 | 3,498,171 | +3,498,171 |
| SPDR S&P 500 ETF TR | 596,691 | 587,702 | -8,989 | 397,503,653 | 400,765,851 | +3,262,198 |
| LYONDELLBASELL INDUSTRIES N | 0 | 75,114 | +75,114 | 0 | 3,252,442 | +3,252,442 |
| V F CORP | 1,010,905 | 985,063 | -25,842 | 14,587,358 | 17,809,941 | +3,222,583 |
| PRINCIPAL FINANCIAL GROUP IN | 105,144 | 135,195 | +30,051 | 8,717,490 | 11,925,551 | +3,208,061 |
| SPDR GOLD TR | 101,867 | 99,402 | -2,465 | 36,210,488 | 39,393,818 | +3,183,330 |
| MERCK & CO INC | 76,273 | 90,499 | +14,226 | 6,401,591 | 9,525,932 | +3,124,341 |
| VANGUARD SCOTTSDALE FDS | 27,811 | 51,937 | +24,126 | 3,351,233 | 6,323,341 | +2,972,108 |
| SELECT SECTOR SPDR TR | 0 | 64,804 | +64,804 | 0 | 2,766,488 | +2,766,488 |
| SELECT SECTOR SPDR TR | 0 | 32,071 | +32,071 | 0 | 2,491,275 | +2,491,275 |
| FEDEX CORP | 3,355 | 11,304 | +7,949 | 791,142 | 3,265,276 | +2,474,134 |
| SALESFORCE INC | 7,967 | 16,235 | +8,268 | 1,888,179 | 4,300,816 | +2,412,637 |
| ISHARES TR | 496,267 | 526,045 | +29,778 | 49,651,505 | 51,815,496 | +2,163,991 |
| ISHARES TR | 828,158 | 822,617 | -5,541 | 200,380,814 | 202,495,084 | +2,114,270 |
| SELECT SECTOR SPDR TR | 0 | 43,530 | +43,530 | 0 | 1,974,090 | +1,974,090 |
| LENNAR CORP | 0 | 19,033 | +19,033 | 0 | 1,956,592 | +1,956,592 |
| VIATRIS INC | 0 | 148,587 | +148,587 | 0 | 1,849,906 | +1,849,906 |
| CELANESE CORP DEL | 70,322 | 113,104 | +42,782 | 2,959,145 | 4,782,040 | +1,822,895 |
| SENSATA TECHNOLOGIES HLDG PL | 0 | 54,295 | +54,295 | 0 | 1,807,483 | +1,807,483 |
| CAMDEN PPTY TR | 0 | 16,333 | +16,333 | 0 | 1,797,938 | +1,797,938 |
| SELECT SECTOR SPDR TR | 0 | 15,076 | +15,076 | 0 | 1,774,747 | +1,774,747 |
| LKQ CORP | 0 | 58,709 | +58,709 | 0 | 1,773,013 | +1,773,013 |
| ISHARES INC | 149,353 | 172,783 | +23,430 | 9,845,349 | 11,614,479 | +1,769,130 |
| NEUROCRINE BIOSCIENCES INC | 0 | 12,326 | +12,326 | 0 | 1,748,200 | +1,748,200 |
| WESTLAKE CORPORATION | 0 | 23,330 | +23,330 | 0 | 1,725,017 | +1,725,017 |
| VANGUARD CHARLOTTE FDS | 140,804 | 178,499 | +37,695 | 6,964,164 | 8,625,076 | +1,660,912 |
| ISHARES TR | 693,955 | 696,149 | +2,194 | 45,114,059 | 46,732,530 | +1,618,471 |
| JOHNSON & JOHNSON | 70,804 | 71,215 | +411 | 13,128,187 | 14,737,648 | +1,609,461 |
| AVANTOR INC | 0 | 138,313 | +138,313 | 0 | 1,585,067 | +1,585,067 |
| KAISER ALUMINUM CORP | 0 | 12,999 | +12,999 | 0 | 1,493,066 | +1,493,066 |
| ISHARES TR | 707,619 | 702,790 | -4,829 | 66,070,307 | 67,488,794 | +1,418,487 |
| ISHARES GOLD TR | 311,574 | 296,752 | -14,822 | 22,673,239 | 24,087,365 | +1,414,126 |
| VALVOLINE INC | 35,682 | 91,279 | +55,597 | 1,281,341 | 2,652,569 | +1,371,228 |
| AMAZON COM INC | 127,454 | 127,173 | -281 | 27,985,073 | 29,354,068 | +1,368,995 |
| WORLD GOLD TR | 49,163 | 59,683 | +10,520 | 3,758,512 | 5,095,139 | +1,336,627 |
| SELECT SECTOR SPDR TR | 0 | 29,062 | +29,062 | 0 | 1,299,364 | +1,299,364 |
| MSC INDL DIRECT INC | 0 | 14,954 | +14,954 | 0 | 1,257,633 | +1,257,633 |
| SPDR SERIES TRUST | 0 | 49,439 | +49,439 | 0 | 1,251,795 | +1,251,795 |
| RTX CORPORATION | 70,735 | 70,472 | -263 | 11,836,093 | 12,924,564 | +1,088,471 |
| GE HEALTHCARE TECHNOLOGIES I | 0 | 13,240 | +13,240 | 0 | 1,085,944 | +1,085,944 |
| ACCENTURE PLC IRELAND | 3,232 | 6,888 | +3,656 | 797,011 | 1,848,055 | +1,051,044 |
| AMERICAN EXPRESS CO | 25,216 | 25,413 | +197 | 8,375,082 | 9,400,799 | +1,025,717 |
| REGENERON PHARMACEUTICALS | 5,788 | 5,539 | -249 | 3,254,423 | 4,275,384 | +1,020,961 |
| ASTRAZENECA PLC | 42,983 | 46,714 | +3,731 | 3,297,656 | 4,294,418 | +996,762 |
| ISHARES TR | 131,513 | 129,949 | -1,564 | 88,021,815 | 89,006,950 | +985,135 |
| SPDR SERIES TRUST | 0 | 6,970 | +6,970 | 0 | 969,945 | +969,945 |
| ARCBEST CORP | 12,049 | 24,349 | +12,300 | 841,865 | 1,806,448 | +964,583 |
| WARNER BROS DISCOVERY INC | 109,960 | 106,574 | -3,386 | 2,147,520 | 3,071,458 | +923,938 |
| CITIGROUP INC | 88,661 | 84,996 | -3,665 | 8,999,126 | 9,918,186 | +919,060 |
| CHAMPION HOMES INC | 0 | 10,871 | +10,871 | 0 | 918,613 | +918,613 |
| EXXON MOBIL CORP | 81,345 | 83,555 | +2,210 | 9,171,492 | 10,054,854 | +883,362 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,464 | +4,464 | 0 | 855,124 | +855,124 |
| TAIWAN SEMICONDUCTOR MFG LTD | 27,660 | 28,232 | +572 | 7,725,164 | 8,579,425 | +854,261 |
| ADOBE INC | 1,520 | 3,934 | +2,414 | 536,180 | 1,376,869 | +840,689 |
| JPMORGAN CHASE & CO. | 65,963 | 67,162 | +1,199 | 20,806,396 | 21,640,626 | +834,230 |
| DOLLAR GEN CORP NEW | 29,161 | 28,894 | -267 | 3,013,793 | 3,836,260 | +822,467 |
| CISCO SYS INC | 50,845 | 55,229 | +4,384 | 3,478,815 | 4,254,291 | +775,476 |
| IQVIA HLDGS INC | 19,549 | 19,818 | +269 | 3,713,139 | 4,467,173 | +754,034 |
| WALMART INC | 68,062 | 69,680 | +1,618 | 7,014,478 | 7,763,053 | +748,575 |
| HONEYWELL INTL INC | 17,134 | 22,172 | +5,038 | 3,606,743 | 4,325,554 | +718,811 |
| CATERPILLAR INC | 6,586 | 6,725 | +139 | 3,142,511 | 3,852,552 | +710,041 |
| ISHARES TR | 127,104 | 126,261 | -843 | 25,877,210 | 26,557,885 | +680,675 |
| ISHARES TR | 4,150 | 11,953 | +7,803 | 344,284 | 989,948 | +645,664 |
| BANK NEW YORK MELLON CORP | 0 | 5,283 | +5,283 | 0 | 613,304 | +613,304 |
| VANGUARD SCOTTSDALE FDS | 40,637 | 45,876 | +5,239 | 3,631,727 | 4,234,359 | +602,632 |
| SPDR DOW JONES INDL AVERAGE | 44,474 | 44,142 | -332 | 20,624,273 | 21,213,555 | +589,282 |
| INVESCO QQQ TR | 86,664 | 85,655 | -1,009 | 52,030,816 | 52,618,987 | +588,171 |
| VANGUARD INTL EQUITY INDEX F | 181,281 | 183,847 | +2,566 | 12,938,026 | 13,523,785 | +585,759 |
| AGCO CORP | 12,398 | 18,276 | +5,878 | 1,327,456 | 1,906,554 | +579,098 |
| SELECT SECTOR SPDR TR | 0 | 14,340 | +14,340 | 0 | 578,619 | +578,619 |
| NEXTERA ENERGY INC | 56,623 | 60,354 | +3,731 | 4,274,470 | 4,845,219 | +570,749 |
| VANGUARD SCOTTSDALE FDS | 42,259 | 44,707 | +2,448 | 6,586,909 | 7,149,991 | +563,082 |
| SCHWAB STRATEGIC TR | 158,472 | 182,209 | +23,737 | 4,270,821 | 4,826,717 | +555,896 |
| UNION PAC CORP | 4,612 | 7,064 | +2,452 | 1,090,097 | 1,634,044 | +543,947 |