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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 WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 4,655 shares | $431,286 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 14,356 shares | $428,957 |
| KOPIN CORP | COM | 500600101 | — | 92,917 shares | $427,418 |
| AGCO CORP | COM | 001084102 | — | 3,738 shares | $426,990 |
| RAYONIER INC | COM | 754907103 | — | 23,208 shares | $426,098 |
| SOUTHERN CO | COM | 842587107 | — | 5,120 shares | $424,436 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 9,350 shares | $420,657 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 17,107 shares | $418,266 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,266 shares | $415,894 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,447 shares | $415,528 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 560 shares | $414,271 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,400 shares | $413,544 |
| WESBANCO INC | COM | 950810101 | — | 11,035 shares | $412,930 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 7,781 shares | $409,825 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 4,492 shares | $409,338 |
| CELANESE CORP DEL | COM | 150870103 | — | 9,174 shares | $407,050 |
| WALMART INC | COM | 931142103 | — | 3,885 shares | $403,729 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,782 shares | $403,123 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 12,136 shares | $402,551 |
| AGNT INC | COM | 30212W100 | — | 108,577 shares | $398,478 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,784 shares | $393,126 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 3,784 shares | $390,017 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,951 shares | $382,095 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,232 shares | $381,628 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 9,169 shares | $381,431 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,914 shares | $381,322 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 30,174 shares | $381,098 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 5,205 shares | $378,091 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 4,426 shares | $375,501 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 3,480 shares | $371,942 |
| GARMIN LTD | SHS | H2906T109 | — | 1,295 shares | $371,443 |
| AMGEN INC | COM | 031162100 | — | 877 shares | $369,664 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 11,106 shares | $368,496 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,303 shares | $367,794 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 4,300 shares | $361,544 |
| LOWES COS INC | COM | 548661107 | — | 1,954 shares | $360,103 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,834 shares | $356,633 |
| SALESFORCE INC | COM | 79466L302 | — | 1,548 shares | $355,374 |
| SEMPRA | COM | 816851109 | — | 4,534 shares | $353,471 |
| 3M CO | COM | 88579Y101 | — | 2,109 shares | $346,192 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,558 shares | $339,972 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 5,165 shares | $339,808 |
| NEWMONT CORP | COM | 651639106 | — | 2,908 shares | $335,409 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,204 shares | $334,988 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 667 shares | $332,132 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,617 shares | $331,905 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,938 shares | $330,875 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 12,813 shares | $321,990 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 7,000 shares | $320,390 |
| TARGET CORP | COM | 87612E106 | — | 2,038 shares | $319,335 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 16,690 shares | $317,944 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 5,407 shares | $316,310 |
| FORD MTR CO | COM | 345370860 | — | 26,118 shares | $314,983 |
| CSX CORP | COM | 126408103 | — | 6,751 shares | $313,989 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 17,588 shares | $309,549 |
| HERSHEY CO | COM | 427866108 | — | 1,964 shares | $309,479 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 8,410 shares | $306,647 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 17,016 shares | $301,865 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,595 shares | $301,176 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 12,232 shares | $298,826 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 10,034 shares | $296,003 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,825 shares | $293,989 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,073 shares | $292,089 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,381 shares | $291,746 |
| FASTENAL CO | COM | 311900104 | — | 5,889 shares | $291,682 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 30,000 shares | $286,800 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 11,578 shares | $286,440 |
| DOW HLDGS INC | COM | 260557103 | — | 10,381 shares | $285,894 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 11,598 shares | $281,136 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,729 shares | $279,777 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 550 shares | $279,703 |
| ANALOG DEVICES INC | COM | 032654105 | — | 700 shares | $277,697 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 4,808 shares | $271,220 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 870 shares | $268,830 |
| US BANCORP | COM NEW | 902973304 | — | 4,571 shares | $264,021 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,577 shares | $263,395 |
| CUMMINS INC | COM | 231021106 | — | 510 shares | $263,251 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,983 shares | $263,194 |
| MOODYS CORP | COM | 615369105 | — | 579 shares | $263,027 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,936 shares | $262,945 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,331 shares | $261,282 |
| CLOROX CO DEL | COM | 189054109 | — | 3,225 shares | $261,258 |
| AFLAC INC | COM | 001055102 | — | 2,325 shares | $259,889 |
| PHILLIPS 66 | COM | 718546104 | — | 1,016 shares | $259,395 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,530 shares | $259,121 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 972 shares | $257,337 |
| METLIFE INC | COM | 59156R108 | — | 2,706 shares | $254,797 |
| DOVER CORP | COM | 260003108 | — | 1,361 shares | $254,575 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 868 shares | $253,543 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,968 shares | $252,829 |
| MOSAIC CO | COM | 61945C103 | — | 11,666 shares | $252,571 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,237 shares | $252,249 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 443 shares | $252,130 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,355 shares | $251,806 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 3,558 shares | $251,394 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 4,530 shares | $251,234 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 3,662 shares | $250,849 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,500 shares | $250,545 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,227 shares | $249,157 |
| DYNATRACE INC | COM NEW | 268150109 | — | 4,314 shares | $249,089 |