AMG National Trust Bank
BankTop Portfolio Positions
322 positions ·
$1,879,667,224 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
637,970 | $414,897,408 | 22.07% |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
439,558 | $103,858,763 | 5.53% |
| AAPL |
Apple Inc.
Technology
|
396,465 | $100,618,851 | 5.35% |
| BALL |
BALL Corp
Consumer Cyclical
|
1,168,718 | $69,082,920 | 3.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
88,496 | $51,078,120 | 2.72% |
| GLD |
Spdr Gold Trust
|
97,887 | $42,119,796 | 2.24% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
101,968 | $33,536,254 | 1.78% |
| MSFT |
Microsoft Corp
Technology
|
82,342 | $30,480,537 | 1.62% |
| SIVR |
abrdn Silver ETF Trust
|
388,864 | $27,846,550 | 1.48% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
133,345 | $27,771,762 | 1.48% |
Portfolio Trend
Holdings in VFC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,712,927 | 983,692 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $17,809,939 | 985,063 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $14,587,359 | 1,010,905 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $12,847,156 | 1,093,375 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $21,244,380 | 1,368,839 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $30,045,608 | 1,400,075 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $28,921,494 | 1,449,699 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $20,297,385 | 1,503,510 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $26,437,017 | 1,723,404 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $30,876,932 | 1,642,390 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $29,281,416 | 1,657,126 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $31,625,620 | 1,656,659 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $37,948,146 | 1,656,401 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $44,585,898 | 1,614,846 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $48,381,399 | 1,617,566 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $66,544,490 | 1,506,554 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $87,684,033 | 1,542,104 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $102,207,358 | 1,395,894 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $91,679,432 | 1,368,554 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $111,168,712 | 1,355,055 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $109,496,394 | 1,370,075 | Shares | Sole | 2021-05-11 | |
| 2020-09-30 | $89,735,804 | 1,277,378 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $77,889,729 | 1,278,138 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $67,199,970 | 1,242,603 | Shares | Sole | 2020-05-15 | |
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