Amg National Trust Bank ETFs

Amg National Trust Bank

$3.56 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PPLT Abrdn Platinum ETF Trust	$1.09B	$850,000 0.02% of portfolio	9,463	Q1 2025 Reduced 75.26%
VTV Vanguard Value ETF	$0	$722,000 0.02% of portfolio	4,181	Q1 2025 Added 0.26%
IYG Ishares Tr	$0	$719,000 0.02% of portfolio	9,160	Q1 2025 Added 0.02%
VNQ Vanguard Specialized Funds Van	$0	$686,000 0.02% of portfolio	7,580	Q1 2025 Added 3.76%
VUG Vanguard Growth ETF	$0	$684,000 0.02% of portfolio	1,845	Q1 2025 Reduced 0.81%
USHY Ishares Tr Broad Usd High Yiel	$0	$662,000 0.02% of portfolio	18,010	Q1 2025 Added 3.89%
BSV Vanguard Bd Index Fd Inc Short	$0	$660,000 0.02% of portfolio	8,439	Q1 2025 Added 4.94%
FBND Fidelity Merrimack Str Tr Tota	$0	$619,000 0.02% of portfolio	13,578	Q4 2024 Added 3.23%
IWY Ishares Tr Russell 200 Growth	$0	$509,000 0.01% of portfolio	2,415	Q1 2025 Reduced 40.0%
QLTA Ishares Trust Aaa A Rated Corp	$0	$468,000 0.01% of portfolio	9,850	Q4 2024 Reduced 4.83%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$450,000 0.01% of portfolio	18,956	Q1 2025 Added 19.78%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$448,000 0.01% of portfolio	16,760	Q4 2024 Added 56.01%
SGOL Abrdn Gold ETF Trust	$4.62B	$447,000 0.01% of portfolio	15,000	Q4 2024 Added 43.79%
SHY Ishares Barclays 1 3 Year Trea	$0	$417,000 0.01% of portfolio	5,050	Q4 2024 Added 13.48%
PALL Abrdn Palladium ETF Trust	$201M	$413,000 0.01% of portfolio	4,565	Q4 2024 Reduced 20.39%
SPYG Spdr Portfolio	$0	$385,000 0.01% of portfolio	4,800	Q2 2020 New
VXF Vanguard Extended Market ETF	$0	$379,000 0.01% of portfolio	2,201	Q3 2024 Reduced 63.14%
XLRE Select Sector Spdr Tr Real Est	$0	$375,000 0.01% of portfolio	8,968	Q1 2025 Reduced 1.0%
ITOT Ishares Core S&P Total U.S. St	$0	$364,000 0.01% of portfolio	2,989	Q4 2024 Reduced 12.32%
PFFD Global X Fds U S Pfd ETF (De)	$0	$363,000 0.01% of portfolio	19,088	Q3 2024 Reduced 29.79%
HYG Ishares Tr	$0	$359,000 0.01% of portfolio	4,552	Q1 2025 Reduced 2.67%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$344,000 0.01% of portfolio	4,424	Q4 2024 Added 0.64%
SCHG Schwab Strategic Tr Us Large C	$0	$328,000 0.01% of portfolio	13,104	Q4 2024 Added 300.0%
SCHF Schwab Strategic Tr Intl Eqty	$0	$325,000 0.01% of portfolio	16,470	Q4 2024 Added 100.0%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$320,000 0.01% of portfolio	3,480	Q4 2023 Reduced 10.54%
IBND Spdr Bloomberg International C	$0	$303,000 0.01% of portfolio	10,283	Q3 2024 Added 7.07%
SPHQ Invesco Exchange Traded Fd Tr	$0	$285,000 0.01% of portfolio	4,300	Q1 2023 Reduced 6.22%
MGV Vanguard Mega Cap Value	$0	$273,000 0.01% of portfolio	2,120	Q1 2025 Reduced 4.93%
VDC Vanguard Consumer Staples ETF	$0	$259,000 0.01% of portfolio	1,185	Q3 2024 Reduced 50.0%
MGK Vanguard Mega Cap Growth ETF	$0	$256,000 0.01% of portfolio	830	Q3 2024 Reduced 12.63%
GBF Ishares Tr	$0	$255,000 0.01% of portfolio	2,450	Q4 2024 Reduced 3.92%
QQQM Invesco Exchange Traded Fd Tr	$0	$253,000 0.01% of portfolio	1,312	Q1 2025 New
EPP Ishares Inc	$0	$248,000 0.01% of portfolio	5,626	Q1 2025 Reduced 11.07%
VOT Vanguard Mid Cap Growth Index	$0	$217,000 0.01% of portfolio	888	Q3 2024 Reduced 10.21%
IYH Ishares Tr	$0	$213,000 0.01% of portfolio	3,505	Q1 2024 Added 400.0%
FDLO Fidelity Covington Tr Low Vola	$0	$212,000 0.01% of portfolio	3,510	Q1 2025 Added 0.23%
GSY Invesco Actively Mngd ETF Tr U	$0	$200,000 0.01% of portfolio	4,000	Q3 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.