SEC 13F Intelligence

Amg National Trust Bank / DIA

Amg National Trust Bank’s State Str Spdr Dow Jones Ind Position

Does Amg National Trust Bank own State Str Spdr Dow Jones Ind (DIA)? Yes — 45.2K shares worth $21M (+0.45% of its 13F portfolio) as of Q1 2026, up from 44.1K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
45.2K
% of Portfolio
+0.45%
Quarters Held
30
currently held

Position History DIA

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $13MQ2 ’19: $14MQ3 ’19: $13MQ4 ’19: $14MQ4 ’19Q1 ’20: $10MQ2 ’20: $13MQ3 ’20: $14MQ4 ’20: $15MQ4 ’20Q1 ’21: $16MQ2 ’21: $17MQ3 ’21: $17MQ4 ’21: $18MQ4 ’21Q1 ’22: $17MQ2 ’22: $15MQ3 ’22: $14MQ4 ’22: $16MQ4 ’22Q1 ’23: $16MQ2 ’23: $16MQ3 ’23: $16MQ4 ’23: $18MQ4 ’23Q1 ’24: $19MQ2 ’24: $18MQ3 ’24: $20MQ4 ’24: $20MQ4 ’24Q1 ’25: $19MQ2 ’25: $20MQ3 ’25: $21MQ4 ’25: $21MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202645.2K$21M+0.45%
Q4 202544.1K$21M+0.50%
Q3 202544.5K$21M+0.50%
Q2 202544.4K$20M+0.51%
Q1 202546.3K$19M+0.54%
Q4 202446.8K$20M+0.55%
Q3 202447.3K$20M+0.54%
Q2 202447.3K$18M+0.50%
Q1 202447.5K$19M+0.55%
Q4 202347.9K$18M+0.57%
Q3 202347.7K$16M+0.56%
Q2 202347.9K$16M+0.55%
Q1 202347.7K$16M+0.55%
Q4 202247.7K$16M+0.57%
Q3 202247.9K$14M+0.52%
Q2 202247.8K$15M+0.55%
Q1 202248.2K$17M+0.53%
Q4 202149.4K$18M+0.54%
Q3 202149.6K$17M+0.54%
Q2 202148.9K$17M+0.54%
Q1 202148.9K$16M+0.54%
Q4 202049.4K$15M+0.54%
Q3 202050.3K$14M+0.57%
Q2 202050.6K$13M+0.58%
Q1 202045.8K$10M+0.75%
Q4 201950.7K$14M+0.82%
Q3 201950.0K$13M+0.79%
Q2 201950.8K$14M+0.81%
Q1 201948.8K$13M+0.78%
Q4 201848.6K$11M+0.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Amg National Trust Bank’s full portfolio or all institutional holders of DIA.