AMG National Trust Bank Last Quarter Change: USA ETF, Sold Out

AMG National Trust Bank quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, AMG National Trust Bank opened 27 positions, added to 37, reduced 76, sold out of 26 and left 10 unchanged. The largest increase in value was CVSM (+$91,684,944); the largest decrease was GNR (-$53,465,965).

GNR: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 716,030; Shares 2026-06-30 0.
XLK: Country of operation —; Class STATE STREET TEC; Shares 2026-03-31 177,508; Shares 2026-06-30 0.
CWB: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 133,926; Shares 2026-06-30 0.
XLF: Country of operation —; Class STATE STREET FIN; Shares 2026-03-31 211,038; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1388829): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-08-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
GNR SPDR INDEX SHS FDS		STATE STREET SPD	716,030	-716,030	$53,465,965	$0	-$53,465,965
XLK SELECT SECTOR SPDR TR		STATE STREET TEC	177,508	-177,508	$23,590,870	$0	-$23,590,870
CWB SPDR SERIES TRUST		STATE STREET SPD	133,926	-133,926	$12,256,908	$0	-$12,256,908
XLF SELECT SECTOR SPDR TR		STATE STREET FIN	211,038	-211,038	$10,418,957	$0	-$10,418,957
XLI SELECT SECTOR SPDR TR		STATE STREET IND	38,023	-38,023	$6,149,140	$0	-$6,149,140
XLV SELECT SECTOR SPDR TR		STATE STREET HEA	33,273	-33,273	$4,878,159	$0	-$4,878,159
XLY SELECT SECTOR SPDR TR		STATE STREET CON	42,135	-42,135	$4,591,875	$0	-$4,591,875
XLU SELECT SECTOR SPDR TR		STATE STREET UTI	86,955	-86,955	$3,990,371	$0	-$3,990,371
XLP SELECT SECTOR SPDR TR		STATE STREET CON	46,241	-46,241	$3,790,844	$0	-$3,790,844
XLB SELECT SECTOR SPDR TR		STATE STREET MAT	65,900	-65,900	$3,293,027	$0	-$3,293,027
XLE SELECT SECTOR SPDR TR		STATE STREET ENE	43,113	-43,113	$2,641,103	$0	-$2,641,103
XLC SELECT SECTOR SPDR TR		STATE STREET COM	21,350	-21,350	$2,366,864	$0	-$2,366,864
SJNK SPDR SERIES TRUST		STATE STREET SPD	50,440	-50,440	$1,260,002	$0	-$1,260,002
SDY SPDR SERIES TRUST		STATE STREET SPD	7,070	-7,070	$1,031,796	$0	-$1,031,796
VGSH VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS	15,670	-15,670	$917,322	$0	-$917,322
BWX SPDR SERIES TRUST		BLOOMBERG INTL T	40,442	-40,442	$887,711	$0	-$887,711
AMLP ALPS ETF TR		ALERIAN MLP	15,399	-15,399	$810,592	$0	-$810,592
IBIT ISHARES BITCOIN TRUST ETF		SHS BEN INT	19,275	-19,275	$740,546	$0	-$740,546
XLRE SELECT SECTOR SPDR TR		STATE STREET REA	18,112	-18,112	$739,493	$0	-$739,493
SPYG SPDR SERIES TRUST		STATE STREET SPD	4,800	-4,800	$469,968	$0	-$469,968
IBND SPDR SERIES TRUST		BLOOMBERG INTL	14,300	-14,300	$444,443	$0	-$444,443
IDV ISHARES TR		INTL SEL DIV ETF	7,765	-7,765	$330,478	$0	-$330,478
PPLT ABRDN PLATINUM ETF TRUST	United States	PHYSCL PLATM SHS	1,572	-1,572	$280,177	$0	-$280,177
IUSB ISHARES TR		CORE UNIVRSL USD	5,321	-5,321	$245,777	$0	-$245,777
IYH ISHARES TR		US HLTHCARE ETF	3,505	-3,505	$216,048	$0	-$216,048
SPHY SPDR SERIES TRUST		STATE STREET SPD	8,735	-8,735	$203,700	$0	-$203,700

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