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AMG National Trust Bank
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,907,774,401
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $434,094,373
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $420,741,918
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $252,482,925
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $227,914,459
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $181,010,954
- ELEVATION SERIES TRUST · CRESALTA GLOBAL · 210322541 · shares: $120,785,443
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $115,578,728
- APPLE INC · COM · 037833100 · shares: $113,099,281
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $106,519,103
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $98,073,105
Reported holdings
807 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 260 shares | $248,820 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,279 shares | $247,204 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,062 shares | $246,574 |
| PULTE GROUP INC | COM | 745867101 | — | 2,121 shares | $246,163 |
| CISCO SYS INC | COM | 17275R102 | — | 2,285 shares | $245,934 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 6,369 shares | $242,404 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,607 shares | $242,006 |
| CME GROUP INC | COM | 12572Q105 | — | 920 shares | $241,022 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,471 shares | $239,664 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 10,562 shares | $239,652 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,129 shares | $238,309 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,640 shares | $237,890 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 496 shares | $237,795 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 121,878 shares | $236,443 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,500 shares | $235,690 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,744 shares | $234,887 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 10,760 shares | $234,676 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 307 shares | $234,127 |
| CACTUS INC | CL A | 127203107 | — | 3,724 shares | $231,708 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 807 shares | $230,358 |
| AMETEK INC | COM | 031100100 | — | 925 shares | $229,112 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,248 shares | $228,845 |
| SLB LIMITED | COM STK | 806857108 | — | 4,695 shares | $228,740 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 126 shares | $228,271 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,389 shares | $227,512 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,058 shares | $227,039 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,320 shares | $225,504 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,626 shares | $224,277 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 1,600 shares | $220,524 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 360 shares | $219,240 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 2,995 shares | $218,216 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 4,678 shares | $217,012 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 280 shares | $214,438 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,119 shares | $213,553 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 800 shares | $211,920 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,225 shares | $208,817 |
| VULCAN MATLS CO | COM | 929160109 | — | 843 shares | $206,224 |
| SAP SE | SPON ADR | 803054204 | — | 980 shares | $204,312 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 188 shares | $203,408 |
| PPL CORP | COM | 69351T106 | — | 6,169 shares | $202,898 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,022 shares | $201,839 |
| HEICO CORP NEW | CL A | 422806208 | — | 883 shares | $201,615 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 792 shares | $201,184 |
| TERADYNE INC | COM | 880770102 | — | 500 shares | $200,455 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,601 shares | $200,277 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,043 shares | $192,390 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,175 shares | $191,232 |
| GENELUX CORPORATION | COM | 36870H103 | — | 75,351 shares | $190,638 |
| HORIZON BANCORP IND | COM | 440407104 | — | 10,000 shares | $188,300 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,918 shares | $186,442 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,170 shares | $182,021 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,400 shares | $176,712 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 462 shares | $176,521 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 1,719 shares | $173,928 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 886 shares | $173,240 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,243 shares | $169,100 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 988 shares | $168,948 |
| CHEVRON CORPORATION | COM | 166764100 | — | 802 shares | $163,776 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 10,452 shares | $161,692 |
| PAYCHEX INC | COM | 704326107 | — | 1,598 shares | $157,404 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 1,438 shares | $156,311 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,068 shares | $155,159 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 599 shares | $154,578 |
| EA SERIES TRUST | TOWLE SML CAP VL | 26824D506 | — | 4,843 shares | $152,345 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 1,973 shares | $149,198 |
| LINDE PLC | SHS | G54950103 | — | 310 shares | $147,142 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 2,326 shares | $146,608 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,350 shares | $144,059 |
| EVERPURE INC | CL A | 74624M102 | — | 1,100 shares | $143,858 |
| WENDYS CO | COM | 95058W100 | — | 22,516 shares | $143,652 |
| CHUBB LIMITED | COM | H1467J104 | — | 439 shares | $142,785 |
| DONALDSON INC | COM | 257651109 | — | 1,600 shares | $139,264 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 449 shares | $138,741 |
| GEVO INC | COM PAR | 374396406 | — | 101,339 shares | $133,261 |
| BLACKROCK INC | COM | 09290D101 | — | 125 shares | $132,286 |
| CATERPILLAR INC | COM | 149123101 | — | 161 shares | $130,537 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 385 shares | $127,755 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 209 shares | $127,408 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 342 shares | $125,541 |
| SERVICENOW INC | COM | 81762P102 | — | 923 shares | $123,691 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 11,722 shares | $121,675 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,721 shares | $120,728 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1,641 shares | $120,137 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 10,197 shares | $119,407 |
| APPLIED MATLS INC | COM | 038222105 | — | 227 shares | $116,083 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 17,245 shares | $113,817 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,732 shares | $113,221 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 468 shares | $110,813 |
| EMERSON ELEC CO | COM | 291011104 | — | 702 shares | $108,880 |
| DOW HLDGS INC | COM | 260557103 | — | 3,900 shares | $107,406 |
| RTX CORPORATION | COM | 75513E101 | — | 578 shares | $107,306 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,971 shares | $107,281 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,583 shares | $104,146 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,846 shares | $102,121 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,019 shares | $100,708 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 220 shares | $100,362 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 289 shares | $99,416 |
| PPG INDS INC | COM | 693506107 | — | 945 shares | $98,592 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 6,306 shares | $96,230 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 23,450 shares | $96,145 |