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 TAP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,015,857 | 325,496 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $14,684,547 | 314,579 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $14,234,699 | 314,579 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $15,128,104 | 314,579 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $19,148,423 | 314,579 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $18,057,978 | 315,038 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $18,120,985 | 315,038 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $15,891,948 | 312,649 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $21,025,645 | 312,649 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $19,137,245 | 312,649 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $19,929,805 | 313,411 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,927,068 | 302,659 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $15,644,311 | 302,715 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $19,629,480 | 381,007 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $18,298,491 | 381,298 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $20,776,158 | 381,144 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $20,376,159 | 381,719 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $17,730,728 | 382,540 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $17,775,412 | 383,256 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $20,782,271 | 387,079 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $20,384,092 | 398,516 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $14,128,879 | 312,655 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,492,701 | 312,655 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $10,742,825 | 312,655 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,198,895 | 312,712 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||