AMG National Trust Bank

Bank

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1388829 GREENWOOD VILLAGE, CO

Position in XLB

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$3,293,023

+$1,318,938 QoQ

Shares Held

65,900

+51.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 99% Shared 0% None 1%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,293,023	65,900	+51.4%	Shares	Sole	2026-05-04
2025-12-31	$1,974,085	43,530	+96.4%	Shares	Sole	2026-01-30
2025-09-30	$1,986,427	22,165	-1.5%	Shares	Sole	2025-11-10
2025-06-30	$1,975,812	22,501	-0.6%	Shares	Sole	2025-08-04
2025-03-31	$1,947,275	22,648	-2.9%	Shares	Sole	2025-05-05
2024-12-31	$1,963,406	23,335	-0.0%	Shares	Sole	2025-02-07
2024-09-30	$2,249,509	23,340	-29.8%	Shares	Sole	2024-11-07
2024-06-30	$2,937,455	33,263	+47.3%	Shares	Sole	2024-07-25
2024-03-31	$2,098,012	22,586	-0.3%	Shares	Other	2024-05-06
2023-12-31	$1,937,736	22,653	+2.7%	Shares	Sole	2024-02-08
2023-09-30	$1,732,263	22,053	-3.8%	Shares	Sole	2023-11-08
2023-06-30	$1,900,042	22,928	-0.0%	Shares	Sole	2023-08-03
2023-03-31	$1,849,452	22,929	+0.4%	Shares	Sole	2023-05-10
2022-12-31	$1,774,521	22,844	-31.4%	Shares	Sole	2023-02-08
2022-09-30	$2,264,052	33,290	+45.6%	Shares	Sole	2022-11-04
2022-06-30	$1,682,421	22,859	-2.0%	Shares	Other	2022-08-05
2022-03-31	$2,055,745	23,321	-0.3%	Shares	Sole	2022-05-10
2021-12-31	$2,119,911	23,396	+8.2%	Shares	Sole	2022-02-04
2021-09-30	$1,709,804	21,613	-0.9%	Shares	Sole	2021-10-28
2021-06-30	$1,795,428	21,813	-3.9%	Shares	Sole	2021-08-03
2021-03-31	$1,787,972	22,690	-19.9%	Shares	Sole	2021-05-11
2020-12-31	$2,050,446	28,325	-5.3%	Shares	Sole	2021-02-10
2020-09-30	$1,902,836	29,900	-0.7%	Shares	Sole	2020-10-22
2020-06-30	$1,697,543	30,125	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.