AMG National Trust Bank

GREENWOOD VILLAGE, CO

$4.9bn in 439 US stocks at the end of 30 June 2026. The top 10 are 42.1% of the money. It changed about 10.2% of the portfolio this quarter.

Value

$4.9bn

Stocks

439

Top 10 share

42.1%

Turnover

10.2%

What changed this quarter

New

Bought for the first time this quarter.

Elevation Series TrustCVGD
2.5% of the fund
Elevation Series TrustCVSM
1.9% of the fund
PaychexPAYX
<0.1% of the fund
ServiceNowNOW
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Novo Nordisk A SNVO
<0.1% of the fund
WeyerhaeuserWY
<0.1% of the fund
Spdr Series TrustSPYV
<0.1% of the fund
RelxRELX
<0.1% of the fund
Plug PowerPLUG
<0.1% of the fund
Apollo Global ManagementAPO
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Blackrock ETF Trust IIHIMU
<0.1% of the fund
International PaperIP
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Revolution MedicinesRVMD
<0.1% of the fund
Definium TherapeuticsDFTX
<0.1% of the fund
Wisdomtree TRHEDJ
<0.1% of the fund
Ishares TRIBDU
<0.1% of the fund
Invesco Exchange Traded FD TPDP
<0.1% of the fund
TeradyneTER
<0.1% of the fund
Xeris Biopharma HoldingsXERS
<0.1% of the fund
Enterprise Products Partners L.P.EPD
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIXUS
3.5% of the fund
+4%
Vanguard Star FDSVXUS
1.8% of the fund
+7%
BallBALL
1.6% of the fund
+5%
Vanguard Scottsdale FDSVTWO
1.6% of the fund
+17%
Vanguard Index FDSVO
1.4% of the fund
+7%
Spdr Index SHS FDSGNR
1.1% of the fund
+8%
Ishares TRDVY
1.0% of the fund
+2%
Vanguard Specialized FundsVIG
0.9% of the fund
+12%
Vanguard Scottsdale FDSVONG
0.6% of the fund
+270%
Ishares TRICF
0.5% of the fund
+8%
Vanguard Scottsdale FDSVTWG
0.3% of the fund
+61%
Vanguard Malvern FDSVTIP
0.2% of the fund
+10%
Vanguard Russell 2000VTWV
0.2% of the fund
+14%
Vanguard Charlotte FDSBNDX
0.2% of the fund
+28%
Vanguard Scottsdale FDSVONV
0.1% of the fund
+23%
UnitedHealth GroupUNH
0.1% of the fund
+8%
Schwab Strategic TRSCHP
0.1% of the fund
+8%
World Gold TRGLDM
0.1% of the fund
+18%
Ishares TRSUB
0.1% of the fund
+17%
Elevance HealthELV
0.1% of the fund
+76%
General ElectricGE
<0.1% of the fund
+4%
BoeingBA
<0.1% of the fund
+8%
Vanguard Scottsdale FDSVONE
<0.1% of the fund
+24%
Huntington BancsharesHBAN
<0.1% of the fund
+87%
Ishares TRIGSB
<0.1% of the fund
+4%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
8.8% of the fund
-10%
Ishares TRIWM
5.1% of the fund
-4%
Vanguard BD Index FDSBND
2.3% of the fund
-3%
Vanguard Index FDSVTI
2.2% of the fund
-3%
AppleAAPL
2.0% of the fund
-15%
Ishares TRIWB
2.0% of the fund
-9%
Ishares TRIVV
2.0% of the fund
-22%
Ishares TRIEFA
1.9% of the fund
-2%
Ishares TREFA
1.5% of the fund
-8%
Invesco QQQ TRQQQ
1.3% of the fund
-4%
Ishares TRIWF
1.3% of the fund
-4%
Ishares TRACWX
1.1% of the fund
-2%
Ishares TRIWN
1.1% of the fund
-2%
Home DepotHD
0.7% of the fund
-5%
Spdr Gold TRGLD
0.7% of the fund
-7%
Amazon.comAMZN
0.6% of the fund
-3%
PNC Financial Services GroupPNC
0.6% of the fund
-6%
Ishares TRIWD
0.6% of the fund
-7%
MicrosoftMSFT
0.6% of the fund
-12%
AlphabetGOOG
0.5% of the fund
-15%
Select Sector Spdr TRXLK
0.5% of the fund
-34%
AlphabetGOOGL
0.5% of the fund
-9%
JPMorgan ChaseJPM
0.4% of the fund
-16%
Ishares Gold TRIAU
0.4% of the fund
-10%
Abrdn Silver ETF TrustSIVR
0.4% of the fund
-6%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Alibaba Group HldgBABA
-100%
Zimmer Biomet HoldingsZBH
-100%
HF SinclairDINO
-100%
Shinhan Financial Group CO LSHG
-100%
Huntington Ingalls IndustriesHII
-100%
BorgwarnerBWA
-100%
Sanofi SASNY
-100%
WestlakeWLK
-100%
OlinOLN
-100%
National GridNGG
-100%
ArcbestARCB
-100%
First HorizonFHN
-100%
Regions FinancialRF
-100%
LearLEA
-100%
ViatrisVTRS
-100%
Hanover Insurance GroupTHG
-100%
Sensata Technologies HoldingST
-100%
MSC Industrial DirectMSM
-100%
Cooper CompaniesCOO
-100%
Columbia Banking SystemCOLB
-100%
Renaissancere HoldingsRNR
-100%
Townebank Portsmouth VATOWN
-100%
LazardLAZ
-100%
Universal Health ServicesUHS
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
8.8%
Value
$430m
Shares
575,530
-10%
Ishares TRIWR
Share
8.8%
Value
$427m
Shares
3,869,983
Held
Ishares TRIWM
Share
5.1%
Value
$247m
Shares
823,139
-4%
Vanguard Index FDSVOO
Share
4.9%
Value
$237m
Shares
345,692
Held
Ishares TRIXUS
Share
3.5%
Value
$172m
Shares
1,799,901
+4%
Elevation Series TrustCVGD
Share
2.5%
Value
$119m
Shares
4,781,409
New
Vanguard BD Index FDSBND
Share
2.3%
Value
$113m
Shares
1,539,023
-3%
Vanguard Index FDSVTI
Share
2.2%
Value
$105m
Shares
283,126
-3%
AppleAAPL
Share
2.0%
Value
$98m
Shares
337,620
-15%
Ishares TRIWB
Share
2.0%
Value
$97m
Shares
236,272
-9%
Ishares TRIVV
Share
2.0%
Value
$96m
Shares
128,402
-22%
Lowe's CompaniesLOW
Share
2.0%
Value
$96m
Shares
434,181
Held
Elevation Series TrustCVSM
Share
1.9%
Value
$92m
Shares
3,520,170
New
Ishares TRIEFA
Share
1.9%
Value
$90m
Shares
933,430
-2%
Vanguard Star FDSVXUS
Share
1.8%
Value
$86m
Shares
1,004,549
+7%
BallBALL
Share
1.6%
Value
$76m
Shares
1,223,993
+5%
Vanguard Scottsdale FDSVTWO
Share
1.6%
Value
$76m
Shares
628,901
+17%
Ishares TREFA
Share
1.5%
Value
$72m
Shares
694,941
-8%
Ishares TRICVT
Share
1.4%
Value
$70m
Shares
574,642
Held
Vanguard Index FDSVO
Share
1.4%
Value
$69m
Shares
853,273
+7%
Invesco QQQ TRQQQ
Share
1.3%
Value
$63m
Shares
85,397
-4%
Ishares TRIWF
Share
1.3%
Value
$62m
Shares
502,686
-4%
Spdr Index SHS FDSGNR
Share
1.1%
Value
$52m
Shares
776,274
+8%
Ishares TRACWX
Share
1.1%
Value
$52m
Shares
680,618
-2%
Ishares TRIWN
Share
1.1%
Value
$52m
Shares
233,018
-2%
Ishares TRIWS
Share
1.0%
Value
$51m
Shares
309,347
Held
Vanguard Index FDSVB
Share
1.0%
Value
$50m
Shares
165,626
Held
Ishares TRDVY
Share
1.0%
Value
$50m
Shares
320,541
+2%
Ishares TRIWP
Share
1.0%
Value
$50m
Shares
340,414
Held
Vanguard Specialized FundsVIG
Share
0.9%
Value
$45m
Shares
190,717
+12%
Home DepotHD
Share
0.7%
Value
$34m
Shares
97,254
-5%
Spdr Gold TRGLD
Share
0.7%
Value
$33m
Shares
90,911
-7%
Amazon.comAMZN
Share
0.6%
Value
$31m
Shares
128,841
-3%
PNC Financial Services GroupPNC
Share
0.6%
Value
$31m
Shares
124,106
-6%
Vanguard Scottsdale FDSVONG
Share
0.6%
Value
$30m
Shares
237,808
+270%
Ishares TRIWD
Share
0.6%
Value
$30m
Shares
121,896
-7%
MicrosoftMSFT
Share
0.6%
Value
$27m
Shares
72,692
-12%
Ishares TRICF
Share
0.5%
Value
$24m
Shares
359,980
+8%
AlphabetGOOG
Share
0.5%
Value
$24m
Shares
68,840
-15%
Berkshire Hathaway INC DELBRK-A
Share
0.5%
Value
$24m
Shares
32
Held
State STR Spdr DOW Jones INDDIA
Share
0.5%
Value
$24m
Shares
45,214
Held
Select Sector Spdr TRXLK
Share
0.5%
Value
$22m
Shares
116,902
-34%
AlphabetGOOGL
Share
0.5%
Value
$22m
Shares
62,184
-9%
JPMorgan ChaseJPM
Share
0.4%
Value
$22m
Shares
66,023
-16%
NvidiaNVDA
Share
0.4%
Value
$21m
Shares
103,323
Held
Ishares Gold TRIAU
Share
0.4%
Value
$21m
Shares
272,942
-10%
Abrdn Silver ETF TrustSIVR
Share
0.4%
Value
$21m
Shares
365,641
-6%
Ishares TRIWO
Share
0.4%
Value
$20m
Shares
51,759
Held
Ishares Silver TRSLV
Share
0.4%
Value
$18m
Shares
334,063
-5%
Johnson & JohnsonJNJ
Share
0.4%
Value
$18m
Shares
69,612
-18%
IsharesIEMG
Share
0.3%
Value
$17m
Shares
204,394
-6%
V FVFC
Share
0.3%
Value
$16m
Shares
978,810
Held
Vanguard Scottsdale FDSVTWG
Share
0.3%
Value
$16m
Shares
54,279
+61%
Ishares TRIJH
Share
0.3%
Value
$14m
Shares
187,638
-17%
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$14m
Shares
172,648
-13%
Spdr Series TrustCWB
Share
0.3%
Value
$14m
Shares
133,948
Held
Ishares TRMUB
Share
0.3%
Value
$14m
Shares
129,267
-27%
RTXRTX
Share
0.3%
Value
$13m
Shares
70,090
-9%
Eli LillyLLY
Share
0.3%
Value
$13m
Shares
10,861
-7%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$13m
Shares
27,206
-28%
Molson Coors BeverageTAP
Share
0.3%
Value
$13m
Shares
325,275
Held
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$12m
Shares
77,471
Held
Vanguard Malvern FDSVTIP
Share
0.2%
Value
$12m
Shares
237,626
+10%
Vanguard World FDESGV
Share
0.2%
Value
$11m
Shares
83,470
-4%
Vanguard Russell 2000VTWV
Share
0.2%
Value
$11m
Shares
55,783
+14%
Vanguard Charlotte FDSBNDX
Share
0.2%
Value
$11m
Shares
219,868
+28%
Coca-ColaKO
Share
0.2%
Value
$11m
Shares
130,343
-28%
Berkshire HathawayBRK-B
Share
0.2%
Value
$10m
Shares
20,440
-25%
Ishares TRSHV
Share
0.2%
Value
$9m
Shares
85,146
-27%
Vanguard Scottsdale FDSVCLT
Share
0.2%
Value
$9m
Shares
123,017
-20%
CorningGLW
Share
0.2%
Value
$9m
Shares
34,900
-6%
Graphic Packaging HoldingGPK
Share
0.2%
Value
$9m
Shares
842,778
Held
Kontoor BrandsKTB
Share
0.2%
Value
$9m
Shares
106,513
-19%
Ishares TRPFF
Share
0.2%
Value
$9m
Shares
289,548
-3%
IsharesEZU
Share
0.2%
Value
$9m
Shares
124,363
-5%
TJX CompaniesTJX
Share
0.2%
Value
$9m
Shares
56,440
-28%
American ExpressAXP
Share
0.2%
Value
$8m
Shares
24,763
-24%
Hormel FoodsHRL
Share
0.2%
Value
$8m
Shares
335,955
Held
Select Sector Spdr TRXLF
Share
0.2%
Value
$8m
Shares
150,541
-29%
Principal Financial GroupPFG
Share
0.2%
Value
$8m
Shares
74,417
-46%
WalmartWMT
Share
0.2%
Value
$8m
Shares
69,857
-18%
BroadcomAVGO
Share
0.2%
Value
$8m
Shares
20,363
-4%
EcolabECL
Share
0.2%
Value
$8m
Shares
27,508
Held
Procter & GamblePG
Share
0.1%
Value
$7m
Shares
48,656
-17%
Meta PlatformsMETA
Share
0.1%
Value
$7m
Shares
12,633
-7%
Vanguard Scottsdale FDSVONV
Share
0.1%
Value
$7m
Shares
66,696
+23%
ChevronCVX
Share
0.1%
Value
$7m
Shares
42,697
-44%
CaterpillarCAT
Share
0.1%
Value
$7m
Shares
6,629
-21%
Edwards LifesciencesEW
Share
0.1%
Value
$7m
Shares
75,472
Held
Cisco SystemsCSCO
Share
0.1%
Value
$7m
Shares
57,683
-10%
MsciMSCI
Share
0.1%
Value
$7m
Shares
11,895
Held
Texas InstrumentsTXN
Share
0.1%
Value
$7m
Shares
22,247
-48%
Ishares TRIEF
Share
0.1%
Value
$7m
Shares
69,807
-42%
Ishares TRGVI
Share
0.1%
Value
$7m
Shares
61,534
-16%
Ishares TRIEI
Share
0.1%
Value
$6m
Shares
53,257
-43%
UnitedHealth GroupUNH
Share
0.1%
Value
$6m
Shares
14,966
+8%
US BancorpUSB
Share
0.1%
Value
$6m
Shares
101,391
-3%
Ishares TREEM
Share
0.1%
Value
$6m
Shares
89,338
-16%
Schwab Strategic TRSCHP
Share
0.1%
Value
$6m
Shares
226,715
+8%
World Gold TRGLDM
Share
0.1%
Value
$6m
Shares
75,313
+18%

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	8.8%	$430m	575,530	-10%
Ishares TRIWR	8.8%	$427m	3,869,983	Held
Ishares TRIWM	5.1%	$247m	823,139	-4%
Vanguard Index FDSVOO	4.9%	$237m	345,692	Held
Ishares TRIXUS	3.5%	$172m	1,799,901	+4%
Elevation Series TrustCVGD	2.5%	$119m	4,781,409	New
Vanguard BD Index FDSBND	2.3%	$113m	1,539,023	-3%
Vanguard Index FDSVTI	2.2%	$105m	283,126	-3%
AppleAAPL	2.0%	$98m	337,620	-15%
Ishares TRIWB	2.0%	$97m	236,272	-9%
Ishares TRIVV	2.0%	$96m	128,402	-22%
Lowe's CompaniesLOW	2.0%	$96m	434,181	Held
Elevation Series TrustCVSM	1.9%	$92m	3,520,170	New
Ishares TRIEFA	1.9%	$90m	933,430	-2%
Vanguard Star FDSVXUS	1.8%	$86m	1,004,549	+7%
BallBALL	1.6%	$76m	1,223,993	+5%
Vanguard Scottsdale FDSVTWO	1.6%	$76m	628,901	+17%
Ishares TREFA	1.5%	$72m	694,941	-8%
Ishares TRICVT	1.4%	$70m	574,642	Held
Vanguard Index FDSVO	1.4%	$69m	853,273	+7%
Invesco QQQ TRQQQ	1.3%	$63m	85,397	-4%
Ishares TRIWF	1.3%	$62m	502,686	-4%
Spdr Index SHS FDSGNR	1.1%	$52m	776,274	+8%
Ishares TRACWX	1.1%	$52m	680,618	-2%
Ishares TRIWN	1.1%	$52m	233,018	-2%
Ishares TRIWS	1.0%	$51m	309,347	Held
Vanguard Index FDSVB	1.0%	$50m	165,626	Held
Ishares TRDVY	1.0%	$50m	320,541	+2%
Ishares TRIWP	1.0%	$50m	340,414	Held
Vanguard Specialized FundsVIG	0.9%	$45m	190,717	+12%
Home DepotHD	0.7%	$34m	97,254	-5%
Spdr Gold TRGLD	0.7%	$33m	90,911	-7%
Amazon.comAMZN	0.6%	$31m	128,841	-3%
PNC Financial Services GroupPNC	0.6%	$31m	124,106	-6%
Vanguard Scottsdale FDSVONG	0.6%	$30m	237,808	+270%
Ishares TRIWD	0.6%	$30m	121,896	-7%
MicrosoftMSFT	0.6%	$27m	72,692	-12%
Ishares TRICF	0.5%	$24m	359,980	+8%
AlphabetGOOG	0.5%	$24m	68,840	-15%
Berkshire Hathaway INC DELBRK-A	0.5%	$24m	32	Held
State STR Spdr DOW Jones INDDIA	0.5%	$24m	45,214	Held
Select Sector Spdr TRXLK	0.5%	$22m	116,902	-34%
AlphabetGOOGL	0.5%	$22m	62,184	-9%
JPMorgan ChaseJPM	0.4%	$22m	66,023	-16%
NvidiaNVDA	0.4%	$21m	103,323	Held
Ishares Gold TRIAU	0.4%	$21m	272,942	-10%
Abrdn Silver ETF TrustSIVR	0.4%	$21m	365,641	-6%
Ishares TRIWO	0.4%	$20m	51,759	Held
Ishares Silver TRSLV	0.4%	$18m	334,063	-5%
Johnson & JohnsonJNJ	0.4%	$18m	69,612	-18%
IsharesIEMG	0.3%	$17m	204,394	-6%
V FVFC	0.3%	$16m	978,810	Held
Vanguard Scottsdale FDSVTWG	0.3%	$16m	54,279	+61%
Ishares TRIJH	0.3%	$14m	187,638	-17%
Vanguard Intl Equity Index FVEU	0.3%	$14m	172,648	-13%
Spdr Series TrustCWB	0.3%	$14m	133,948	Held
Ishares TRMUB	0.3%	$14m	129,267	-27%
RTXRTX	0.3%	$13m	70,090	-9%
Eli LillyLLY	0.3%	$13m	10,861	-7%
Taiwan Semiconductor ManufacturingTSM	0.3%	$13m	27,206	-28%
Molson Coors BeverageTAP	0.3%	$13m	325,275	Held
Vanguard Whitehall FDSVYM	0.3%	$12m	77,471	Held
Vanguard Malvern FDSVTIP	0.2%	$12m	237,626	+10%
Vanguard World FDESGV	0.2%	$11m	83,470	-4%
Vanguard Russell 2000VTWV	0.2%	$11m	55,783	+14%
Vanguard Charlotte FDSBNDX	0.2%	$11m	219,868	+28%
Coca-ColaKO	0.2%	$11m	130,343	-28%
Berkshire HathawayBRK-B	0.2%	$10m	20,440	-25%
Ishares TRSHV	0.2%	$9m	85,146	-27%
Vanguard Scottsdale FDSVCLT	0.2%	$9m	123,017	-20%
CorningGLW	0.2%	$9m	34,900	-6%
Graphic Packaging HoldingGPK	0.2%	$9m	842,778	Held
Kontoor BrandsKTB	0.2%	$9m	106,513	-19%
Ishares TRPFF	0.2%	$9m	289,548	-3%
IsharesEZU	0.2%	$9m	124,363	-5%
TJX CompaniesTJX	0.2%	$9m	56,440	-28%
American ExpressAXP	0.2%	$8m	24,763	-24%
Hormel FoodsHRL	0.2%	$8m	335,955	Held
Select Sector Spdr TRXLF	0.2%	$8m	150,541	-29%
Principal Financial GroupPFG	0.2%	$8m	74,417	-46%
WalmartWMT	0.2%	$8m	69,857	-18%
BroadcomAVGO	0.2%	$8m	20,363	-4%
EcolabECL	0.2%	$8m	27,508	Held
Procter & GamblePG	0.1%	$7m	48,656	-17%
Meta PlatformsMETA	0.1%	$7m	12,633	-7%
Vanguard Scottsdale FDSVONV	0.1%	$7m	66,696	+23%
ChevronCVX	0.1%	$7m	42,697	-44%
CaterpillarCAT	0.1%	$7m	6,629	-21%
Edwards LifesciencesEW	0.1%	$7m	75,472	Held
Cisco SystemsCSCO	0.1%	$7m	57,683	-10%
MsciMSCI	0.1%	$7m	11,895	Held
Texas InstrumentsTXN	0.1%	$7m	22,247	-48%
Ishares TRIEF	0.1%	$7m	69,807	-42%
Ishares TRGVI	0.1%	$7m	61,534	-16%
Ishares TRIEI	0.1%	$6m	53,257	-43%
UnitedHealth GroupUNH	0.1%	$6m	14,966	+8%
US BancorpUSB	0.1%	$6m	101,391	-3%
Ishares TREEM	0.1%	$6m	89,338	-16%
Schwab Strategic TRSCHP	0.1%	$6m	226,715	+8%
World Gold TRGLDM	0.1%	$6m	75,313	+18%

Showing the largest 100 of 439.

Options (5)

AppleAAPL
Type
Put
Value
$6m
Contracts
20,000
RTXRTX
Type
Put
Value
$6m
Contracts
30,000
Meta PlatformsMETA
Type
Put
Value
$3m
Contracts
5,000
NvidiaNVDA
Type
Put
Value
$2m
Contracts
9,600
Marriott InternationalMAR
Type
Put
Value
$741,180
Contracts
2,000

Company	Type	Value	Contracts
AppleAAPL	Put	$6m	20,000
RTXRTX	Put	$6m	30,000
Meta PlatformsMETA	Put	$3m	5,000
NvidiaNVDA	Put	$2m	9,600
Marriott InternationalMAR	Put	$741,180	2,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.8% since 30 June 2025.

Where the money is

Technology4.7%

Retail & consumer4.3%

Financial services3.0%

Materials2.3%

Health care2.1%

Industrials1.7%

Everyday goods1.5%

Media & telecom1.4%

Energy0.5%

Utilities0.3%

Real estate0.1%

Other78.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.