Amg National Trust Bank
CIK Number: 0001388829
Main Sectors:
Top Industries:
Filing Date: Aug 4, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 601.21K | -0.97% | 371.46M | 259.41 | 9.73% | Share |
| 2 | IWR | iShares Russell... | 96.97 | +0.47% | 3.8M | +0.22% | 349.17M | 46.37 | 9.15% | Share |
| 3 | IWM | iShares Russell... | 244.04 | +0.64% | 838.27K | -3.53% | 180.89M | 147.6 | 4.74% | Share |
| 4 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 269.81K | +12.01% | 153.26M | 418.59 | 4.02% | Share |
| 5 | IXUS | iShares Core MS... | 83.38 | +0.26% | 1.52M | -0.06% | 117.14M | 58.54 | 3.07% | Share |
| 6 | BND | Vanguard Total ... | 74.40 | +0.11% | 1.39M | +1.47% | 102.7M | 74.04 | 2.69% | Share |
| 7 | LOW | Lowe's Companie... | 247.39 | -0.24% | 435.61K | +0.06% | 96.65M | 138.8 | 2.53% | Share |
| 8 | IWB | iShares Russell... | 367.43 | +0.15% | 247.71K | -0.34% | 84.11M | 129.09 | 2.20% | Share |
| 9 | VTI | Vanguard Total ... | 329.77 | +0.14% | 275.62K | +0.21% | 83.77M | 136.33 | 2.19% | Share |
| 10 | IVV | iShares Core S&... | 672.48 | +0.10% | 131.45K | -1.32% | 81.62M | 368.56 | 2.14% | Share |
| 11 | AAPL | Apple Inc. | 257.13 | +0.66% | 341.1K | +0.96% | 69.98M | 117.25 | 1.83% | Share |
| 12 | BALL | Ball Corporatio... | 50.48 | +0.03% | 1.24M | -9.32% | 69.3M | 52.89 | 1.82% | Share |
| 13 | IEFA | iShares Core MS... | 88.08 | +0.20% | 768.29K | +2.95% | 64.14M | 66.72 | 1.68% | Share |
| 14 | EFA | iShares MSCI EA... | 94.29 | +0.16% | 709.46K | -0.98% | 63.42M | 64.4 | 1.66% | Share |
| 15 | IWF | iShares Russell... | 471.80 | +0.13% | 128.98K | -6.49% | 54.76M | 122.5 | 1.43% | Share |
| 16 | VXUS | Vanguard Total ... | 74.11 | +0.19% | 712.92K | +2.76% | 49.26M | 50.32 | 1.29% | Share |
| 17 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 86.65K | -1.92% | 47.8M | 227.8 | 1.25% | Share |
| 18 | IWP | iShares Russell... | 143.44 | +1.05% | 329.91K | +1.15% | 45.75M | 59.05 | 1.20% | Share |
| 19 | IWS | iShares Russell... | 140.22 | +0.28% | 337.66K | -1.35% | 44.62M | 81.79 | 1.17% | Share |
| 20 | ICVT | iShares Convert... | 101.66 | +0.83% | 487.55K | -0.3% | 43.93M | 72.52 | 1.15% | Share |
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