AMG National Trust Bank
BankTop Portfolio Positions
324 positions ·
$1,893,973,657 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
637,970 | $414,897,408 | 21.91% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
439,558 | $103,858,763 | 5.48% | |
| AAPL |
Apple Inc.
Technology
|
396,465 | $100,618,851 | 5.31% | |
| BALL |
BALL Corp
Consumer Cyclical
|
1,168,718 | $69,082,920 | 3.65% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
88,496 | $51,078,120 | 2.70% | |
| GLD |
Spdr Gold Trust
|
97,887 | $42,119,796 | 2.22% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
101,968 | $33,536,254 | 1.77% | |
| MSFT |
Microsoft Corp
Technology
|
82,342 | $30,480,537 | 1.61% | |
| SIVR |
abrdn Silver ETF Trust
|
388,864 | $27,846,550 | 1.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
133,345 | $27,771,762 | 1.47% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CE
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,560,129 | 114,948 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,782,037 | 113,104 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,959,149 | 70,322 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,051,270 | 19,000 | Shares | Sole | 2025-08-04 | |
| 2023-03-31 | $3,030,625 | 27,832 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,841,760 | 27,795 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $2,384,343 | 26,393 | Shares | Sole | 2022-11-04 | |
| No 13F history on record for this holder in this stock. | ||||||