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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) |
|---|---|---|---|---|---|
| VALVOLINE INC | COM | 92047W101 | — | 35,682 shares | $1,075,455 |
| INGLES MKTS INC | CL A | 457030104 | — | 12,500 shares | $1,060,250 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,656 shares | $1,055,095 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,054 shares | $1,050,324 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,326 shares | $1,041,999 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 8,439 shares | $1,038,672 |
| XCEL ENERGY INC | COM | 98389B100 | — | 14,665 shares | $1,033,616 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,682 shares | $1,021,416 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,274 shares | $1,011,666 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 21,717 shares | $996,161 |
| LOWES COS INC | COM | 548661107 | — | 5,331 shares | $982,454 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 15,641 shares | $981,161 |
| KLA CORP | COM NEW | 482480100 | — | 5,033 shares | $981,138 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 11,953 shares | $970,584 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 6,570 shares | $962,374 |
| T-MOBILE US INC | COM | 872590104 | — | 5,881 shares | $959,073 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,425 shares | $931,018 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,911 shares | $920,204 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,399 shares | $915,081 |
| BLACK HILLS CORP | COM | 092113109 | — | 12,986 shares | $910,059 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,008 shares | $907,561 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,363 shares | $904,139 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 41,715 shares | $883,529 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 11,674 shares | $876,834 |
| MICROSOFT CORP | COM | 594918104 | — | 1,687 shares | $865,263 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,601 shares | $851,520 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,379 shares | $843,617 |
| BLACK HILLS CORP | COM | 092113109 | — | 11,905 shares | $834,302 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 13,347 shares | $832,854 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,681 shares | $821,644 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 9,405 shares | $802,435 |
| EATON CORP PLC | SHS | G29183103 | — | 1,818 shares | $781,213 |
| FEDEX CORP | COM | 31428X106 | — | 2,681 shares | $764,329 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 2,902 shares | $756,202 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,400 shares | $750,948 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 15,251 shares | $750,654 |
| HOME BANCSHARES INC | COM | 436893200 | — | 26,583 shares | $749,109 |
| ASHLAND INC | COM | 044186104 | — | 10,835 shares | $735,913 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,150 shares | $719,397 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,769 shares | $719,328 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,150 shares | $718,011 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 2,000 shares | $711,340 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 15,837 shares | $698,414 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,300 shares | $678,293 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 11,939 shares | $650,793 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,453 shares | $649,407 |
| NIKE INC | CL B | 654106103 | — | 18,270 shares | $646,760 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,306 shares | $638,885 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,788 shares | $638,137 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,168 shares | $635,182 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 17,611 shares | $632,763 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4,616 shares | $624,406 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 9,694 shares | $623,518 |
| WILLIAMS COS INC | COM | 969457100 | — | 9,140 shares | $621,246 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 14,319 shares | $620,013 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 15,062 shares | $616,186 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,699 shares | $605,454 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,550 shares | $600,796 |
| NEWMONT CORP | COM | 651639106 | — | 5,182 shares | $597,692 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 14,475 shares | $588,720 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 324 shares | $587,450 |
| FISERV INC | COM | 337738108 | — | 12,879 shares | $581,873 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,679 shares | $580,729 |
| DEERE & CO | COM | 244199105 | — | 854 shares | $573,504 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,122 shares | $571,380 |
| ECOLAB INC | COM | 278865100 | — | 2,037 shares | $559,319 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,359 shares | $558,535 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,398 shares | $554,435 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 9,639 shares | $552,411 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 6,702 shares | $543,331 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 595 shares | $541,652 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,620 shares | $535,033 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 12,164 shares | $525,485 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,358 shares | $516,015 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 6,644 shares | $513,249 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,201 shares | $509,818 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,330 shares | $506,616 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 18,186 shares | $499,574 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,452 shares | $499,203 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,215 shares | $498,968 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,379 shares | $498,200 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,188 shares | $497,995 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,175 shares | $496,139 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 7,131 shares | $494,747 |
| EOG RES INC | COM | 26875P101 | — | 3,570 shares | $491,805 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 910 shares | $489,430 |
| RANGE RES CORP | COM | 75281A109 | — | 13,175 shares | $488,004 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,818 shares | $487,100 |
| STATE STR CORP | COM | 857477103 | — | 2,741 shares | $478,551 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 12,050 shares | $476,698 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,885 shares | $467,346 |
| NIKE INC | CL B | 654106103 | — | 13,123 shares | $464,539 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 4,915 shares | $462,845 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 6,848 shares | $461,077 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 340 shares | $458,055 |
| NUTRIEN LTD | COM | 67077M108 | — | 6,449 shares | $453,044 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 9,748 shares | $445,287 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,019 shares | $439,598 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 6,762 shares | $438,177 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,832 shares | $435,477 |