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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) |
|---|---|---|---|---|---|
| CINTAS CORP | COM | 172908105 | — | 11,600 shares | $2,262,696 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 23,307 shares | $2,257,982 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 29,408 shares | $2,246,770 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 15,046 shares | $2,242,608 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 16,404 shares | $2,223,234 |
| DOLLAR GEN CORP | COM | 256677105 | — | 18,400 shares | $2,200,275 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,649 shares | $2,196,449 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 9,600 shares | $2,192,448 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 71,862 shares | $2,155,846 |
| DISNEY WALT CO | COM | 254687106 | — | 20,104 shares | $2,108,863 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 23,273 shares | $2,097,146 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 12,242 shares | $2,090,079 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 42,905 shares | $2,089,475 |
| CITIGROUP INC | COM NEW | 172967424 | — | 16,122 shares | $2,087,477 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,100 shares | $2,083,968 |
| PPG INDS INC | COM | 693506107 | — | 19,787 shares | $2,064,379 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 73,786 shares | $2,063,067 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,801 shares | $2,053,363 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 12,707 shares | $2,042,524 |
| CVS HEALTH CORP | COM | 126650100 | — | 23,550 shares | $2,017,998 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 34,020 shares | $2,017,723 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 12,800 shares | $2,002,432 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 12,543 shares | $1,991,389 |
| UNION PAC CORP | COM | 907818108 | — | 7,186 shares | $1,955,526 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,951 shares | $1,951,022 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 31,495 shares | $1,936,943 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 8,903 shares | $1,923,793 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 12,423 shares | $1,889,167 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 19,011 shares | $1,883,611 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 33,021 shares | $1,826,720 |
| PFIZER INC | COM | 717081103 | — | 63,847 shares | $1,820,917 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 6,208 shares | $1,789,334 |
| MCDONALDS CORP | COM | 580135101 | — | 7,705 shares | $1,779,393 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 19,315 shares | $1,736,801 |
| SERVICENOW INC | COM | 81762P102 | — | 12,828 shares | $1,719,079 |
| PEPSICO INC | COM | 713448108 | — | 13,440 shares | $1,703,113 |
| SYSCO CORP | COM | 871829107 | — | 21,690 shares | $1,690,953 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 15,198 shares | $1,686,544 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 11,295 shares | $1,683,523 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,558 shares | $1,679,490 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 36,021 shares | $1,667,772 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 68,083 shares | $1,651,008 |
| ALLSTATE CORP | COM | 020002101 | — | 7,394 shares | $1,640,430 |
| SLB LIMITED | COM STK | 806857108 | — | 33,602 shares | $1,637,089 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 12,282 shares | $1,583,516 |
| LINDE PLC | SHS | G54950103 | — | 3,326 shares | $1,578,686 |
| PHILLIPS 66 | COM | 718546104 | — | 6,132 shares | $1,565,562 |
| NETFLIX INC. | COM | 64110L106 | — | 22,434 shares | $1,560,951 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,615 shares | $1,560,451 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 22,222 shares | $1,555,540 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,626 shares | $1,545,495 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,208 shares | $1,490,510 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,298 shares | $1,478,856 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 41,399 shares | $1,478,773 |
| AT&T INC | COM | 00206R102 | — | 60,588 shares | $1,478,349 |
| EMERSON ELEC CO | COM | 291011104 | — | 9,379 shares | $1,454,683 |
| AT&T INC | COM | 00206R102 | — | 58,824 shares | $1,435,301 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 33,252 shares | $1,425,181 |
| DEERE & CO | COM | 244199105 | — | 2,094 shares | $1,406,226 |
| PAYCHEX INC | COM | 704326107 | — | 14,182 shares | $1,396,947 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 18,939 shares | $1,386,531 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,263 shares | $1,384,413 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 4,091 shares | $1,382,106 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 17,939 shares | $1,382,021 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,191 shares | $1,372,185 |
| HERSHEY CO | COM | 427866108 | — | 8,639 shares | $1,361,597 |
| NUCOR CORP | COM | 670346105 | — | 5,795 shares | $1,354,626 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,263 shares | $1,345,234 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 61,769 shares | $1,344,094 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,129 shares | $1,342,958 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 23,197 shares | $1,333,131 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,901 shares | $1,329,227 |
| BOEING CO | COM | 097023105 | — | 7,081 shares | $1,317,425 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 20,939 shares | $1,317,066 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 29,692 shares | $1,296,057 |
| TARGET CORP | COM | 87612E106 | — | 8,213 shares | $1,286,893 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 11,572 shares | $1,268,407 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8,092 shares | $1,254,018 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 4,390 shares | $1,239,341 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,819 shares | $1,227,460 |
| PPL CORP | COM | 69351T106 | — | 37,164 shares | $1,222,322 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 10,516 shares | $1,220,488 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 22,027 shares | $1,208,404 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,375 shares | $1,203,217 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,238 shares | $1,195,731 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,851 shares | $1,188,824 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 34,650 shares | $1,178,793 |
| CSX CORP | COM | 126408103 | — | 25,306 shares | $1,176,983 |
| D R HORTON INC | COM | 23331A109 | — | 8,576 shares | $1,171,912 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 13,038 shares | $1,168,595 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 8,307 shares | $1,143,957 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,200 shares | $1,138,144 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 6,122 shares | $1,130,917 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,403 shares | $1,129,258 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 10,498 shares | $1,122,762 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 17,085 shares | $1,116,843 |
| BLACKROCK INC | COM | 09290D101 | — | 1,049 shares | $1,110,147 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 11,652 shares | $1,104,377 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,764 shares | $1,097,779 |
| XCEL ENERGY INC | COM | 98389B100 | — | 15,435 shares | $1,087,858 |