AMG National Trust Bank
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in AMG National Trust Bank
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 8.99% | 414.897 M $ | 637970 | 2013/06/30 | -18.560 M $ | -4.63 % |
| 2026/03/31 | IWR | ISHARES TR | 8.20% | 378.137 M $ | 3889097 | 2013/06/30 | 3.659 M $ | 1.00 % |
| 2026/03/31 | IWM | ISHARES TR | 4.63% | 213.394 M $ | 860460 | 2013/06/30 | 1.514 M $ | 0.75 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 4.42% | 203.940 M $ | 341293 | 2019/12/31 | -9.360 M $ | -4.72 % |
| 2026/03/31 | IXUS | ISHARES TR | 3.23% | 149.245 M $ | 1722589 | 2019/12/31 | 3.224 M $ | 2.36 % |
| 2026/03/31 | BND | VANGUARD BD INDEX FDS | 2.53% | 116.623 M $ | 1583689 | 2014/12/31 | -616.551 K $ | -0.58 % |
| 2026/03/31 | IVV | ISHARES TR | 2.33% | 107.342 M $ | 164330 | 2015/12/31 | -4.123 M $ | -4.63 % |
| 2026/03/31 | LOW | LOWES COS INC | 2.25% | 103.859 M $ | 439558 | 2020/06/30 | -2.090 M $ | -2.02 % |
| 2026/03/31 | AAPL | APPLE INC | 2.18% | 100.619 M $ | 396465 | 2013/06/30 | -5.996 M $ | -6.65 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 2.02% | 93.165 M $ | 290404 | 2013/06/30 | -3.991 M $ | -4.31 % |
| 2026/03/31 | IWB | ISHARES TR | 2.01% | 92.751 M $ | 260127 | 2013/06/30 | -4.049 M $ | -4.52 % |
| 2026/03/31 | IEFA | ISHARES TR | 1.88% | 86.555 M $ | 956091 | 2019/12/31 | 929.046 K $ | 1.20 % |
| 2026/03/31 | EFA | ISHARES TR | 1.59% | 73.583 M $ | 757575 | 2013/06/30 | 773.068 K $ | 1.15 % |
| 2026/03/31 | VXUS | VANGUARD STAR FDS | 1.57% | 72.480 M $ | 939954 | 2022/06/30 | 1.415 M $ | 2.21 % |
| 2026/03/31 | BALL | BALL CORP | 1.50% | 69.083 M $ | 1168718 | 2013/06/30 | 7.126 M $ | 11.59 % |
| 2026/03/31 | ICVT | ISHARES TR | 1.25% | 57.518 M $ | 565061 | 2020/06/30 | 1.731 M $ | 3.34 % |
| 2026/03/31 | VO | VANGUARD INDEX FDS | 1.24% | 57.308 M $ | 199553 | 2018/03/31 | -522.797 K $ | -1.05 % |
| 2026/03/31 | IWF | ISHARES TR | 1.21% | 55.645 M $ | 130501 | 2013/06/30 | -5.970 M $ | -9.91 % |
| 2026/03/31 | VTWO | VANGUARD SCOTTSDALE FDS | 1.17% | 53.846 M $ | 537549 | 2024/12/31 | 271.408 K $ | 0.65 % |
| 2026/03/31 | GNR | SPDR INDEX SHS FDS | 1.16% | 53.466 M $ | 716030 | 2023/03/31 | 8.288 M $ | 20.16 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 1.11% | 51.078 M $ | 88496 | 2018/06/30 | -3.180 M $ | -6.04 % |
| 2026/03/31 | ACWX | ISHARES TR | 1.03% | 47.699 M $ | 696635 | 2013/06/30 | 932.839 K $ | 2.00 % |
| 2026/03/31 | DVY | ISHARES TR | 1.03% | 47.535 M $ | 313946 | 2013/06/30 | 3.134 M $ | 7.28 % |
| 2026/03/31 | IWS | ISHARES TR | 1.00% | 45.962 M $ | 315369 | 2013/06/30 | 1.498 M $ | 3.33 % |
| 2026/03/31 | IWN | ISHARES TR | 0.98% | 45.086 M $ | 237810 | 2013/06/30 | 2.042 M $ | 4.62 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 0.95% | 43.911 M $ | 167650 | 2018/03/31 | 585.622 K $ | 1.54 % |
| 2026/03/31 | IWP | ISHARES TR | 0.94% | 43.240 M $ | 337497 | 2013/06/30 | -2.843 M $ | -6.44 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.91% | 42.120 M $ | 97887 | 2013/06/30 | 3.378 M $ | 8.57 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.80% | 36.761 M $ | 170935 | 2020/06/30 | -723.037 K $ | -2.15 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.73% | 33.536 M $ | 101968 | 2015/09/30 | -1.489 M $ | -4.42 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.66% | 30.480 M $ | 82342 | 2013/06/30 | -8.075 M $ | -23.46 % |
| 2026/03/31 | IWD | ISHARES TR | 0.61% | 27.916 M $ | 130652 | 2013/06/30 | 420.449 K $ | 1.58 % |
| 2026/03/31 | SIVR | ABRDN SILVER ETF TRUST | 0.60% | 27.847 M $ | 388864 | 2020/06/30 | 2.436 M $ | 5.87 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.60% | 27.772 M $ | 133345 | 2013/12/31 | -2.868 M $ | -9.77 % |
| 2026/03/31 | PNC | PNC FINL SVCS GROUP INC | 0.59% | 27.443 M $ | 131880 | 2020/06/30 | -3.930 K $ | -0.31 % |
| 2026/03/31 | IAU | ISHARES GOLD TR | 0.58% | 26.678 M $ | 302605 | 2021/06/30 | 2.074 M $ | 8.61 % |
| 2026/03/31 | SLV | ISHARES SILVER TR | 0.52% | 24.005 M $ | 352283 | 2013/06/30 | 1.479 M $ | 5.77 % |
| 2026/03/31 | XLK | SELECT SECTOR SPDR TR | 0.51% | 23.591 M $ | 177508 | 2019/12/31 | -1.327 M $ | -7.69 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.50% | 23.228 M $ | 80972 | 2015/12/31 | -1.855 M $ | -8.59 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.50% | 23.034 M $ | 78306 | 2013/06/30 | -1.885 M $ | -8.71 % |
| 2026/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.50% | 22.980 M $ | 32 | 2013/06/30 | -1.210 M $ | -4.86 % |
| 2026/03/31 | DIA | STATE STR SPDR DOW JONES IND | 0.45% | 20.947 M $ | 45225 | 2013/06/30 | -767.187 K $ | -3.62 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.45% | 20.732 M $ | 84818 | 2013/06/30 | 2.670 M $ | 18.12 % |
| 2026/03/31 | ICF | ISHARES TR | 0.45% | 20.654 M $ | 333721 | 2013/06/30 | 730.655 K $ | 3.72 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.43% | 19.693 M $ | 68484 | 2016/12/31 | -1.588 M $ | -8.13 % |
| 2026/03/31 | MUB | ISHARES TR | 0.41% | 18.757 M $ | 176705 | 2020/06/30 | -127.840 K $ | -0.90 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.39% | 18.005 M $ | 103237 | 2020/06/30 | -1.184 M $ | -6.49 % |
| 2026/03/31 | VFC | V F CORP | 0.36% | 16.713 M $ | 983692 | 2013/06/30 | -1.074 M $ | -6.03 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.36% | 16.641 M $ | 98084 | 2013/06/30 | 4.121 M $ | 40.98 % |
| 2026/03/31 | IWO | ISHARES TR | 0.36% | 16.487 M $ | 52539 | 2013/06/30 | -484.021 K $ | -2.85 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.34% | 15.680 M $ | 75786 | 2013/06/30 | 3.971 M $ | 35.75 % |
| 2026/03/31 | IJH | ISHARES TR | 0.33% | 15.251 M $ | 225836 | 2020/06/30 | 275.323 K $ | 2.32 % |
| 2026/03/31 | IEMG | ISHARES INC | 0.33% | 15.170 M $ | 217489 | 2019/12/31 | 437.140 K $ | 3.76 % |
| 2026/03/31 | VEU | VANGUARD INTL EQUITY INDEX F | 0.32% | 14.979 M $ | 199451 | 2013/06/30 | 283.124 K $ | 2.09 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.32% | 14.790 M $ | 76670 | 2020/06/30 | 669.484 K $ | 5.18 % |
| 2026/03/31 | TAP | MOLSON COORS BEVERAGE CO | 0.30% | 14.016 M $ | 325496 | 2013/06/30 | -1.139 M $ | -7.75 % |
| 2026/03/31 | KO | COCA COLA CO | 0.30% | 13.816 M $ | 181673 | 2020/06/30 | 798.359 K $ | 8.78 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.28% | 13.052 M $ | 27237 | 2014/03/31 | -494.607 K $ | -4.67 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.28% | 12.849 M $ | 38020 | 2020/06/30 | 961.581 K $ | 11.21 % |
| 2026/03/31 | SHV | ISHARES TR | 0.28% | 12.800 M $ | 115953 | 2023/03/31 | 22.163 K $ | 0.22 % |
| 2026/03/31 | TJX | TJX COS INC NEW | 0.27% | 12.586 M $ | 78812 | 2020/06/30 | 343.902 K $ | 3.96 % |
| 2026/03/31 | PFG | PRINCIPAL FINANCIAL GROUP IN | 0.27% | 12.440 M $ | 138056 | 2013/06/30 | 256.870 K $ | 2.15 % |
| 2026/03/31 | CWB | SPDR SERIES TRUST | 0.27% | 12.257 M $ | 133926 | 2020/09/30 | 293.635 K $ | 2.60 % |
| 2026/03/31 | VCLT | VANGUARD SCOTTSDALE FDS | 0.25% | 11.538 M $ | 154420 | 2023/03/31 | -189.412 K $ | -1.49 % |
| 2026/03/31 | IEF | ISHARES TR | 0.25% | 11.392 M $ | 119363 | 2023/12/31 | -47.712 K $ | -0.75 % |
| 2026/03/31 | VYM | VANGUARD WHITEHALL FDS | 0.25% | 11.322 M $ | 76449 | 2020/06/30 | 338.232 K $ | 3.19 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.24% | 11.200 M $ | 93104 | 2020/06/30 | 1.360 M $ | 14.28 % |
| 2026/03/31 | IEI | ISHARES TR | 0.24% | 10.990 M $ | 92663 | 2023/03/31 | -36.460 K $ | -0.63 % |
| 2026/03/31 | VTIP | VANGUARD MALVERN FDS | 0.23% | 10.796 M $ | 216131 | 2020/12/31 | 116.011 K $ | 0.99 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.23% | 10.712 M $ | 11646 | 2020/06/30 | -1.787 M $ | -14.41 % |
| 2026/03/31 | WMT | WALMART INC | 0.23% | 10.573 M $ | 85075 | 2020/06/30 | 896.781 K $ | 11.55 % |
| 2026/03/31 | XLF | SELECT SECTOR SPDR TR | 0.23% | 10.419 M $ | 211038 | 2013/06/30 | -833.835 K $ | -9.86 % |
| 2026/03/31 | AXP | AMERICAN EXPRESS CO | 0.21% | 9.858 M $ | 32591 | 2020/06/30 | -1.715 M $ | -18.24 % |
| 2026/03/31 | ESGV | VANGUARD WORLD FD | 0.21% | 9.797 M $ | 87266 | 2019/12/31 | -713.327 K $ | -7.18 % |
| 2026/03/31 | C | CITIGROUP INC | 0.20% | 9.448 M $ | 83306 | 2013/06/30 | -278.786 K $ | -2.81 % |
| 2026/03/31 | SCHW | SCHWAB CHARLES CORP | 0.20% | 9.415 M $ | 100178 | 2020/03/31 | -569.410 K $ | -5.94 % |
| 2026/03/31 | KTB | KONTOOR BRANDS INC | 0.20% | 9.270 M $ | 131886 | 2019/06/30 | 1.496 M $ | 15.06 % |
| 2026/03/31 | PFF | ISHARES TR | 0.20% | 9.066 M $ | 299020 | 2013/06/30 | -191.703 K $ | -2.07 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC | 0.20% | 9.060 M $ | 65010 | 2013/06/30 | 1.055 M $ | 13.55 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.19% | 8.726 M $ | 173816 | 2013/06/30 | 1.593 M $ | 23.25 % |
| 2026/03/31 | MDY | STATE STR SPDR S&P MIDCAP 40 | 0.18% | 8.520 M $ | 13814 | 2020/06/30 | 113.959 K $ | 2.23 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.18% | 8.431 M $ | 58370 | 2019/03/31 | 56.331 K $ | 0.79 % |
| 2026/03/31 | GPK | GRAPHIC PACKAGING HLDG CO | 0.18% | 8.379 M $ | 842953 | 2013/06/30 | -4.316 M $ | -34.00 % |
| 2026/03/31 | CVS | CVS HEALTH CORP | 0.18% | 8.298 M $ | 115537 | 2016/12/31 | -821.505 K $ | -9.50 % |
| 2026/03/31 | BNDX | VANGUARD CHARLOTTE FDS | 0.18% | 8.247 M $ | 171632 | 2019/12/31 | -48.194 K $ | -0.56 % |
| 2026/03/31 | TXN | TEXAS INSTRS INC | 0.18% | 8.227 M $ | 42374 | 2020/06/30 | 469.663 K $ | 11.90 % |
| 2026/03/31 | EZU | ISHARES INC | 0.18% | 8.167 M $ | 130373 | 2013/06/30 | -191.512 K $ | -2.28 % |
| 2026/03/31 | VTWV | VANGUARD SCOTTSDALE FDS | 0.18% | 8.152 M $ | 48749 | 2024/12/31 | 325.914 K $ | 4.56 % |
| 2026/03/31 | GVI | ISHARES TR | 0.17% | 7.797 M $ | 73086 | 2014/12/31 | -43.923 K $ | -0.62 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.17% | 7.742 M $ | 13532 | 2019/12/31 | -1.074 M $ | -13.33 % |
| 2026/03/31 | VTWG | VANGUARD SCOTTSDALE FDS | 0.17% | 7.716 M $ | 33690 | 2024/12/31 | -136.386 K $ | -2.95 % |
| 2026/03/31 | HRL | HORMEL FOODS CORP | 0.17% | 7.654 M $ | 337932 | 2013/06/30 | -370.207 K $ | -4.43 % |
| 2026/03/31 | CE | CELANESE CORP DEL | 0.16% | 7.560 M $ | 114948 | 2025/06/30 | 2.657 M $ | 55.56 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.16% | 7.539 M $ | 51247 | 2013/06/30 | -1.902 M $ | -24.52 % |
| 2026/03/31 | ECL | ECOLAB INC | 0.16% | 7.322 M $ | 27523 | 2013/06/30 | 98.840 K $ | 1.33 % |
| 2026/03/31 | VONG | VANGUARD SCOTTSDALE FDS | 0.15% | 7.047 M $ | 64245 | 2024/12/31 | -626.360 K $ | -9.91 % |
| 2026/03/31 | IYE | ISHARES TR | 0.15% | 6.954 M $ | 107358 | 2013/06/30 | 1.822 M $ | 36.27 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.15% | 6.783 M $ | 43678 | 2020/06/30 | 424.520 K $ | 8.20 % |
| 2026/03/31 | LHX | L3HARRIS TECHNOLOGIES INC | 0.14% | 6.575 M $ | 19051 | 2023/03/31 | 1.102 M $ | 17.57 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.14% | 6.552 M $ | 21170 | 2020/06/30 | -709.992 K $ | -10.57 % |