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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) |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 513 shares | $94,069 |
| HUNTSMAN CORP | COM | 447011107 | — | 11,005 shares | $92,442 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 1,080 shares | $91,627 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 207,590 shares | $90,364 |
| MCDONALDS CORP | COM | 580135101 | — | 388 shares | $89,605 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 10,465 shares | $88,010 |
| RTX CORPORATION | COM | 75513E101 | — | 469 shares | $87,069 |
| COCA COLA CO | COM | 191216100 | — | 1,000 shares | $86,080 |
| DONALDSON INC | COM | 257651109 | — | 987 shares | $85,909 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 13,752 shares | $82,649 |
| PAYCHEX INC | COM | 704326107 | — | 838 shares | $82,544 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 450 shares | $82,517 |
| DWS MUN INCOME TR | COM | 233368109 | — | 10,166 shares | $82,345 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 295 shares | $82,078 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 2,229 shares | $81,293 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 400 shares | $78,300 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 747 shares | $78,092 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,029 shares | $77,936 |
| TARGET CORP | COM | 87612E106 | — | 481 shares | $75,368 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,171 shares | $73,070 |
| EVERPURE INC | CL A | 74624M102 | — | 558 shares | $72,975 |
| SAP SE | SPON ADR | 803054204 | — | 350 shares | $72,968 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 317 shares | $72,397 |
| EA SERIES TRUST | TOWLE SML CAP VL | 26824D506 | — | 2,237 shares | $70,369 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 822 shares | $70,133 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 2,106 shares | $69,877 |
| ABBVIE INC | COM | 00287Y109 | — | 267 shares | $69,845 |
| NIKE INC | CL B | 654106103 | — | 1,960 shares | $69,384 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 572 shares | $68,017 |
| PEPSICO INC | COM | 713448108 | — | 531 shares | $67,290 |
| NUTRIEN LTD | COM | 67077M108 | — | 930 shares | $65,319 |
| BAXTER INTL INC | COM | 071813109 | — | 2,705 shares | $64,920 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 840 shares | $64,176 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 295 shares | $63,744 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 10,000 shares | $63,200 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 227 shares | $63,081 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,417 shares | $62,334 |
| SAP SE | SPON ADR | 803054204 | — | 290 shares | $60,459 |
| INTEL CORP | COM | 458140100 | — | 500 shares | $60,115 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 436 shares | $60,041 |
| BROADCOM INC | COM | 11135F101 | — | 170 shares | $59,702 |
| DISNEY WALT CO | COM | 254687106 | — | 553 shares | $58,010 |
| APPLE INC | COM | 037833100 | — | 174 shares | $57,945 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 522 shares | $57,926 |
| US BANCORP | COM NEW | 902973304 | — | 932 shares | $53,832 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,149 shares | $50,671 |
| OMNICOM GROUP INC | COM | 681919106 | — | 688 shares | $50,657 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 207 shares | $49,013 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 684 shares | $47,880 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 679 shares | $47,530 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 2,227 shares | $47,168 |
| GE AEROSPACE | COM NEW | 369604301 | — | 151 shares | $47,156 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 135 shares | $46,451 |
| AMAZON COM INC | COM | 023135106 | — | 167 shares | $41,608 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,900 shares | $41,344 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 330 shares | $39,542 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 183 shares | $38,329 |
| ELI LILLY & CO | COM | 532457108 | — | 33 shares | $38,184 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 267 shares | $37,983 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 801 shares | $37,543 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 653 shares | $36,124 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 770 shares | $35,319 |
| EOG RES INC | COM | 26875P101 | — | 255 shares | $35,128 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 132 shares | $34,946 |
| BAXTER INTL INC | COM | 071813109 | — | 1,388 shares | $33,312 |
| SALESFORCE INC | COM | 79466L302 | — | 145 shares | $33,288 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 724 shares | $33,073 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 691 shares | $31,696 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 80 shares | $31,105 |
| BROADCOM INC | COM | 11135F101 | — | 88 shares | $30,905 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 295 shares | $30,691 |
| NEWMONT CORP | COM | 651639106 | — | 266 shares | $30,680 |
| CVS HEALTH CORP | COM | 126650100 | — | 354 shares | $30,334 |
| MICROSOFT CORP | COM | 594918104 | — | 59 shares | $30,261 |
| RANGE RES CORP | COM | 75281A109 | — | 803 shares | $29,743 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,919 shares | $29,285 |
| META PLATFORMS INC | CL A | 30303M102 | — | 40 shares | $29,007 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 339 shares | $28,923 |
| FEDEX CORP | COM | 31428X106 | — | 101 shares | $28,794 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 274 shares | $28,466 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 290 shares | $28,345 |
| DOLLAR GEN CORP | COM | 256677105 | — | 236 shares | $28,221 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 282 shares | $27,475 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 393 shares | $26,921 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 88 shares | $26,808 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 312 shares | $26,707 |
| WELLS FARGO & CO | COM | 949746101 | — | 333 shares | $26,657 |
| PPG INDS INC | COM | 693506107 | — | 255 shares | $26,605 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 117 shares | $26,004 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 469 shares | $25,945 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 43,379 shares | $25,863 |
| PEPSICO INC | COM | 713448108 | — | 204 shares | $25,851 |
| SERVICENOW INC | COM | 81762P102 | — | 192 shares | $25,730 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,326 shares | $25,260 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 201 shares | $25,156 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 168 shares | $25,040 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 200 shares | $25,030 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 50 shares | $24,898 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 145 shares | $24,755 |
| QUALCOMM INC | COM | 747525103 | — | 134 shares | $24,661 |