Amg National Trust Bank ETFs

Amg National Trust Bank

$3.8 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VBK Vanguard Small Cap Growth ETF	$0	$947,000 0.02% of portfolio	3,423	Q2 2025 Reduced 8.43%
QQQM Invesco Exchange Traded Fd Tr	$0	$943,000 0.02% of portfolio	4,156	Q2 2025 Added 216.77%
IYG Ishares Tr	$0	$805,000 0.02% of portfolio	9,411	Q2 2025 Added 2.74%
VUG Vanguard Growth ETF	$0	$789,000 0.02% of portfolio	1,800	Q2 2025 Reduced 2.44%
BSV Vanguard Bd Index Fd Inc Short	$0	$733,000 0.02% of portfolio	9,320	Q2 2025 Added 10.44%
SCHG Schwab Strategic Tr Us Large C	$0	$691,000 0.02% of portfolio	23,686	Q2 2025 Added 80.75%
USHY Ishares Tr Broad Usd High Yiel	$0	$689,000 0.02% of portfolio	18,383	Q2 2025 Added 2.07%
VNQ Vanguard Specialized Funds Van	$0	$679,000 0.02% of portfolio	7,627	Q2 2025 Added 0.62%
FBND Fidelity Merrimack Str Tr Tota	$0	$620,000 0.02% of portfolio	13,553	Q2 2025 Reduced 0.18%
SJNK Spdr Bloomberg Short Term High	$0	$611,000 0.02% of portfolio	24,000	Q2 2025 New
IWY Ishares Tr Russell 200 Growth	$0	$595,000 0.02% of portfolio	2,415	Q1 2025 Reduced 40.0%
XLRE Select Sector Spdr Tr Real Est	$0	$475,000 0.01% of portfolio	11,468	Q2 2025 Added 27.88%
SGOL Abrdn Gold ETF Trust	$5.04B	$473,000 0.01% of portfolio	15,000	Q4 2024 Added 43.79%
QLTA Ishares Trust Aaa A Rated Corp	$0	$471,000 0.01% of portfolio	9,850	Q4 2024 Reduced 4.83%
SPYG Spdr Portfolio	$0	$457,000 0.01% of portfolio	4,800	Q2 2020 New
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%
PPLT Abrdn Platinum ETF Trust	$1.09B	$441,000 0.01% of portfolio	4,916	Q2 2025 Reduced 48.05%
IBND Spdr Bloomberg International C	$0	$440,000 0.01% of portfolio	13,527	Q2 2025 Added 31.55%
VXF Vanguard Extended Market ETF	$0	$424,000 0.01% of portfolio	2,201	Q3 2024 Reduced 63.14%
ITOT Ishares Core S&P Total U.S. St	$0	$403,000 0.01% of portfolio	2,989	Q4 2024 Reduced 12.32%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$375,000 0.01% of portfolio	4,469	Q2 2025 Added 1.02%
SCHF Schwab Strategic Tr Intl Eqty	$0	$363,000 0.01% of portfolio	16,470	Q4 2024 Added 100.0%
PFFD Global X Fds U S Pfd ETF (De)	$0	$359,000 0.01% of portfolio	19,088	Q3 2024 Reduced 29.79%
SHY Ishares Barclays 1 3 Year Trea	$0	$343,000 0.01% of portfolio	4,150	Q2 2025 Reduced 17.82%
PALL Abrdn Palladium ETF Trust	$196M	$332,000 0.01% of portfolio	3,301	Q2 2025 Reduced 27.69%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$332,000 0.01% of portfolio	3,480	Q4 2023 Reduced 10.54%
SPHQ Invesco Exchange Traded Fd Tr	$0	$306,000 0.01% of portfolio	4,300	Q1 2023 Reduced 6.22%
MGK Vanguard Mega Cap Growth ETF	$0	$303,000 0.01% of portfolio	830	Q3 2024 Reduced 12.63%
IUSB Ishares Core Total Usd Bond Ma	$0	$297,000 0.01% of portfolio	6,441	Q2 2025 New
MGV Vanguard Mega Cap Value	$0	$275,000 0.01% of portfolio	2,100	Q2 2025 Reduced 0.94%
EPP Ishares Inc	$0	$269,000 0.01% of portfolio	5,451	Q2 2025 Reduced 3.11%
VDC Vanguard Consumer Staples ETF	$0	$259,000 0.01% of portfolio	1,185	Q3 2024 Reduced 50.0%
HYG Ishares Tr	$0	$257,000 0.01% of portfolio	3,187	Q2 2025 Reduced 29.99%
GBF Ishares Tr	$0	$255,000 0.01% of portfolio	2,450	Q4 2024 Reduced 3.92%
VOT Vanguard Mid Cap Growth Index	$0	$251,000 0.01% of portfolio	883	Q2 2025 Reduced 0.56%
FDLO Fidelity Covington Tr Low Vola	$0	$220,000 0.01% of portfolio	3,518	Q2 2025 Added 0.23%
SPSB Spdr Portfolio Short Term Corp	$0	$218,000 0.01% of portfolio	7,252	Q2 2025 New
FTCS First Trust Capital Strength E	$0	$202,000 0.01% of portfolio	2,225	Q2 2025 New
GSY Invesco Actively Mngd ETF Tr U	$0	$200,000 0.01% of portfolio	4,000	Q3 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$200,000 0.01% of portfolio	505	Q2 2025 New

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