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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 90,863 shares | $6,224,141 |
| MARATHON PETE CORP | COM | 56585A102 | — | 15,660 shares | $6,192,385 |
| TEXAS INSTRS INC | COM | 882508104 | — | 22,046 shares | $6,174,865 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 95,195 shares | $6,168,634 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 59,836 shares | $6,167,301 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 57,402 shares | $6,000,807 |
| CISCO SYS INC | COM | 17275R102 | — | 55,363 shares | $5,958,723 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 235,128 shares | $5,908,762 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 86,712 shares | $5,791,470 |
| ABBVIE INC | COM | 00287Y109 | — | 21,963 shares | $5,745,290 |
| US BANCORP | COM NEW | 902973304 | — | 97,923 shares | $5,656,033 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 53,970 shares | $5,606,945 |
| ORACLE CORP | COM | 68389X105 | — | 40,714 shares | $5,590,069 |
| RTX CORPORATION | COM | 75513E101 | PUT | 30,000 shares | $5,569,500 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 8,419 shares | $5,528,845 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 14,963 shares | $5,492,589 |
| VISA INC | COM CL A | 92826C839 | — | 15,151 shares | $5,444,209 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 14,506 shares | $5,428,725 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 68,398 shares | $5,363,770 |
| CORNING INC | COM | 219350105 | — | 34,882 shares | $5,363,522 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 62,084 shares | $5,274,658 |
| CATERPILLAR INC | COM | 149123101 | — | 6,460 shares | $5,237,705 |
| AMAZON COM INC | COM | 023135106 | — | 20,629 shares | $5,139,715 |
| XYLEM INC | COM | 98419M100 | — | 46,782 shares | $4,737,613 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 39,298 shares | $4,709,082 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 15,397 shares | $4,690,542 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,990 shares | $4,628,312 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 61,118 shares | $4,504,399 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 9,957 shares | $4,500,365 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 40,094 shares | $4,500,150 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 26,602 shares | $4,441,731 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 488,376 shares | $4,419,803 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 54,302 shares | $4,402,263 |
| STRYKER CORPORATION | COM | 863667101 | — | 15,505 shares | $4,269,922 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 31,372 shares | $4,267,890 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 14,797 shares | $4,209,599 |
| INTEL CORP | COM | 458140100 | — | 34,638 shares | $4,164,527 |
| MERCK & CO INC | COM | 58933Y105 | — | 28,323 shares | $4,115,615 |
| DANAHER CORP DEL | COM | 235851102 | — | 18,411 shares | $4,078,628 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 121,910 shares | $3,965,725 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 53,526 shares | $3,959,318 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 23,258 shares | $3,917,120 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 16,183 shares | $3,831,811 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 39,192 shares | $3,830,455 |
| AMGEN INC | COM | 031162100 | — | 8,930 shares | $3,764,087 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 17,092 shares | $3,759,194 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 46,475 shares | $3,678,033 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 26,699 shares | $3,675,919 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 5,000 shares | $3,625,900 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,837 shares | $3,493,420 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 24,344 shares | $3,463,179 |
| HORMEL FOODS CORP | COM | 440452100 | — | 173,054 shares | $3,450,697 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 23,449 shares | $3,343,124 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 46,892 shares | $3,311,066 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 9,553 shares | $3,286,232 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10,398 shares | $3,247,190 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 29,461 shares | $3,206,535 |
| ROYAL BK CDA | COM | 780087102 | — | 16,101 shares | $3,165,297 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 13,409 shares | $3,097,880 |
| HORMEL FOODS CORP | COM | 440452100 | — | 154,237 shares | $3,075,486 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,596 shares | $3,070,620 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,482 shares | $3,023,317 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 65,729 shares | $3,014,989 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 39,632 shares | $3,001,697 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 328,279 shares | $2,970,923 |
| PEPSICO INC | COM | 713448108 | — | 23,258 shares | $2,947,197 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 29,450 shares | $2,910,549 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 28,112 shares | $2,872,518 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 10,338 shares | $2,866,466 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 7,356 shares | $2,860,292 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 27,491 shares | $2,860,166 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 11,061 shares | $2,854,403 |
| BAXTER INTL INC | COM | 071813109 | — | 116,627 shares | $2,799,048 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 13,300 shares | $2,785,685 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 39,267 shares | $2,754,576 |
| SALESFORCE INC | COM | 79466L302 | — | 11,990 shares | $2,752,543 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 7,190 shares | $2,746,985 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 53,582 shares | $2,745,006 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 14,474 shares | $2,722,270 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 23,804 shares | $2,688,303 |
| CVS HEALTH CORP | COM | 126650100 | — | 31,259 shares | $2,678,583 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 53,099 shares | $2,673,535 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 65,140 shares | $2,569,122 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 22,525 shares | $2,568,062 |
| BANK OF AMER CORP | COM | 060505104 | — | 46,906 shares | $2,553,107 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 26,679 shares | $2,522,234 |
| QUALCOMM INC | COM | 747525103 | — | 13,456 shares | $2,476,443 |
| AFLAC INC | COM | 001055102 | — | 22,119 shares | $2,472,462 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 12,631 shares | $2,469,741 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 7,600 shares | $2,456,852 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 29,841 shares | $2,405,185 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 24,529 shares | $2,397,465 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 31,275 shares | $2,365,015 |
| FEDEX CORP | COM | 31428X106 | — | 8,291 shares | $2,363,681 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,865 shares | $2,346,922 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 152,988 shares | $2,334,597 |
| MICROSOFT CORP | COM | 594918104 | — | 4,510 shares | $2,313,181 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 14,505 shares | $2,299,913 |
| BOEING CO | COM | 097023105 | — | 12,280 shares | $2,284,694 |
| TESLA INC | COM | 88160R101 | — | 6,399 shares | $2,270,428 |