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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) |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 172967424 | — | 180 shares | $23,306 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 80 shares | $23,059 |
| GE VERNOVA INC | COM | 36828A101 | — | 24 shares | $22,812 |
| MERCK & CO INC | COM | 58933Y105 | — | 150 shares | $21,796 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 305 shares | $21,350 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 74 shares | $21,288 |
| CITIGROUP INC | COM NEW | 172967424 | — | 164 shares | $21,234 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 366 shares | $21,034 |
| SLB LIMITED | COM STK | 806857108 | — | 428 shares | $20,853 |
| HERSHEY CO | COM | 427866108 | — | 132 shares | $20,804 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 127 shares | $20,670 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 71 shares | $20,464 |
| BOEING CO | COM | 097023105 | — | 107 shares | $19,908 |
| AT&T INC | COM | 00206R102 | — | 805 shares | $19,642 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 267 shares | $19,547 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 441 shares | $19,250 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 500 shares | $18,955 |
| ELI LILLY & CO | COM | 532457108 | — | 16 shares | $18,514 |
| STRYKER CORPORATION | COM | 863667101 | — | 67 shares | $18,451 |
| PAYCHEX INC | COM | 704326107 | — | 184 shares | $18,124 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 155 shares | $17,990 |
| D R HORTON INC | COM | 23331A109 | — | 130 shares | $17,765 |
| CSX CORP | COM | 126408103 | — | 377 shares | $17,534 |
| VISA INC | COM CL A | 92826C839 | — | 48 shares | $17,248 |
| CISCO SYS INC | COM | 17275R102 | — | 160 shares | $17,221 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 16 shares | $17,042 |
| DYNATRACE INC | COM NEW | 268150109 | — | 295 shares | $17,033 |
| TESLA INC | COM | 88160R101 | — | 48 shares | $17,031 |
| PPL CORP | COM | 69351T106 | — | 512 shares | $16,840 |
| DEERE & CO | COM | 244199105 | — | 24 shares | $16,118 |
| WELLS FARGO & CO | COM | 949746101 | — | 200 shares | $16,010 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 405 shares | $15,973 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 160 shares | $15,638 |
| TARGET CORP | COM | 87612E106 | — | 98 shares | $15,356 |
| LINDE PLC | SHS | G54950103 | — | 31 shares | $14,714 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 24 shares | $14,682 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 216 shares | $14,119 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 62 shares | $13,636 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 90 shares | $13,415 |
| THE CIGNA GROUP | COM | 125523100 | — | 49 shares | $13,320 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 40 shares | $13,233 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 708 shares | $12,560 |
| RANGE RES CORP | COM | 75281A109 | — | 337 shares | $12,482 |
| LOWES COS INC | COM | 548661107 | — | 67 shares | $12,347 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 45 shares | $12,098 |
| FEDEX CORP | COM | 31428X106 | — | 41 shares | $11,689 |
| HUNTSMAN CORP | COM | 447011107 | — | 1,374 shares | $11,542 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 31 shares | $11,379 |
| DISNEY WALT CO | COM | 254687106 | — | 107 shares | $11,224 |
| RAYONIER INC | COM | 754907103 | — | 611 shares | $11,218 |
| WENDYS CO | COM | 95058W100 | — | 1,745 shares | $11,133 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 24 shares | $10,949 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 55 shares | $10,496 |
| BLACK HILLS CORP | COM | 092113109 | — | 149 shares | $10,442 |
| D R HORTON INC | COM | 23331A109 | — | 76 shares | $10,385 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 100 shares | $9,499 |
| ORACLE CORP | COM | 68389X105 | — | 67 shares | $9,199 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 368 shares | $9,104 |
| HOME DEPOT INC | COM | 437076102 | — | 31 shares | $8,819 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 80 shares | $8,769 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 79 shares | $8,641 |
| BLACKROCK INC | COM | 09290D101 | — | 8 shares | $8,466 |
| APPLIED MATLS INC | COM | 038222105 | — | 16 shares | $8,183 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 67 shares | $7,967 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 24 shares | $7,885 |
| NIKE INC | CL B | 654106103 | — | 222 shares | $7,859 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 40 shares | $7,522 |
| WALMART INC | COM | 931142103 | — | 71 shares | $7,378 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8 shares | $7,282 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8 shares | $7,202 |
| BLACK HILLS CORP | COM | 092113109 | — | 102 shares | $7,148 |
| HONEYWELL INTL INC | COM | 438516205 | — | 33 shares | $6,961 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 65 shares | $6,952 |
| COCA COLA CO | COM | 191216100 | — | 79 shares | $6,801 |
| TEXAS INSTRS INC | COM | 882508104 | — | 24 shares | $6,722 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 151 shares | $6,659 |
| NETFLIX INC. | COM | 64110L106 | — | 95 shares | $6,610 |
| ABBVIE INC | COM | 00287Y109 | — | 24 shares | $6,278 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 94 shares | $5,866 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 40 shares | $5,811 |
| ORACLE CORP | COM | 68389X105 | — | 40 shares | $5,492 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 50 shares | $5,469 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 33 shares | $5,114 |
| DOW HLDGS INC | COM | 260557103 | — | 181 shares | $4,985 |
| SHELL PLC | SPON ADS | 780259305 | — | 50 shares | $4,753 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 68 shares | $4,718 |
| BAXTER INTL INC | COM | 071813109 | — | 191 shares | $4,584 |
| V F CORP | COM | 918204108 | — | 326 shares | $4,584 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 47 shares | $4,426 |
| NUTRIEN LTD | COM | 67077M108 | — | 61 shares | $4,285 |
| TJX COS INC NEW | COM | 872540109 | — | 31 shares | $4,101 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 116 shares | $3,848 |
| EOG RES INC | COM | 26875P101 | — | 27 shares | $3,720 |
| NEWMONT CORP | COM | 651639106 | — | 32 shares | $3,691 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 87 shares | $3,619 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 42 shares | $3,563 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16 shares | $3,267 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 49 shares | $3,224 |
| AGCO CORP | COM | 001084102 | — | 28 shares | $3,198 |
| RANGE RES CORP | COM | 75281A109 | — | 85 shares | $3,148 |