AMG National Trust Bank

Bank

CIK

1388829

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Mid $2,069,028,700

Diversification

Diversified

Reports for

CresAlta Investment Management, Inc.

Filing Date

Global Rank

#1,310 / 8,700 ▼ 445

Top Industry

Home Improvement Retail 11.7%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

302 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.8%

−13.5 pts

Top 5

40.3%

−16.2 pts

Top 10

53.9%

−11.8 pts

HHI

597

Diversified−771

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.2%	$955,478,227	25
Consumer Cyclical	14.4%	$298,388,069	25
Technology	11.5%	$238,665,061	37
Financial Services	8.1%	$168,032,605	40
Healthcare	5.0%	$104,386,653	34
Industrials	4.2%	$87,485,759	47
Consumer Defensive	3.6%	$74,625,159	21
Communication Services	3.4%	$70,684,105	11
Basic Materials	1.3%	$26,763,393	26
Energy	1.3%	$26,462,622	19
Utilities	0.8%	$15,834,374	12
Real Estate	0.1%	$2,222,673	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+78,056	167,589	$2,971,351
VXUS	Vanguard Total International Stock ETF	+64,595	1,004,549	$85,878,893
BALL	BALL Corp	+55,275	1,223,993	$76,377,163
BNDX	Vanguard Total International Bond ETF	+48,236	219,868	$10,648,206
GLDM	World Gold Trust	+11,228	75,313	$5,981,358
VIG	Vanguard Dividend Appreciation ETF	+10,430	190,717	$45,127,455
PALL	abrdn Palladium ETF Trust	+8,618	11,495	$253,809
MRSH	Marsh & Mclennan Companies, Inc.	+8,433	9,747	$1,624,532
PPL	PPL Corp	+7,399	44,504	$1,617,719
MGY	Magnolia Oil & Gas Corp	+6,037	14,357	$367,250
ADBE	Adobe Inc.	+5,903	6,869	$1,408,280
ELV	Elevance Health, Inc.	+5,546	12,846	$4,967,933
CRM	Salesforce, Inc.	+5,330	13,187	$2,065,874
ACN	Accenture plc	+4,727	10,257	$1,276,379
HTB	HomeTrust Bancshares, Inc.	+4,236	11,000	$548,790
META	Meta Platforms, Inc.	+4,101	17,633	$9,932,491
KLAC	Kla Corp	+3,991	4,509	$1,360,410
NVDA	Nvidia Corp	+2,386	112,923	$22,594,762
SGOL	abrdn Gold ETF Trust	+2,000	17,000	$649,910
OLED	Universal Display Corp \Pa\	+1,456	17,484	$1,513,939
EMR	Emerson Electric Co	+1,436	10,081	$1,443,094
TECK	Teck Resources Ltd	+1,271	6,802	$404,445
BA	Boeing Co	+1,240	16,271	$3,522,183
PM	Philip Morris International Inc.	+1,106	7,148	$1,293,144
PSX	Phillips 66	+1,066	7,148	$1,208,368
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	−1,633,140	2,995	$229,716
VB	Vanguard Morningstar Small-Cap ETF	−885,818	165,626	$50,204,552
STT	State Street Corp	−210,840	2,598	$440,620
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−167,168	42,105	$912,836
BAX	Baxter International Inc	−131,845	118,281	$2,521,749
PUK	Prudential PLC	−118,514	18,180	$487,405
CSX	Csx Corp	−112,711	43,002	$2,043,884
CE	Celanese Corp	−106,700	8,248	$379,408
HR	Healthcare Realty Trust Inc	−97,370	18,814	$379,478
VEU	Vanguard FTSE All-World Ex-US ETF	−90,888	172,648	$14,459,270
CMCSA	Comcast Corp	−83,536	73,769	$1,811,028
VZ	Verizon Communications Inc	−80,868	92,948	$3,935,416
XOM	ExxonMobil Holdings Corp	−80,504	17,580	$2,403,536
HUN	Huntsman CORP	−77,126	12,405	$131,740
WBD	Warner Bros. Discovery, Inc.	−70,057	36,263	$966,770
—		−69,436	42,705	$2,170,695
PFG	Principal Financial Group Inc	−63,639	74,417	$8,020,664
C	Citigroup Inc	−62,894	20,412	$2,856,861
SPY	Spdr S&P 500 ETF Trust	−62,440	575,530	$429,788,537
CVS	CVS HEALTH Corp	−59,073	56,464	$5,841,200
VVV	Valvoline Inc	−54,276	35,682	$1,410,866
KO	Coca Cola Co	−51,330	130,343	$10,592,975
SLB	Slb Limited/Nv	−51,273	63,548	$2,954,344
MRK	Merck & Co., Inc.	−50,868	42,236	$5,427,325
LYB	LyondellBasell Industries N.V.	−48,302	26,019	$1,369,900
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CVGD	CresAlta Global Dividend ETF	4,781,409	$119,104,898
PAYX	Paychex Inc	14,206	$1,396,874
NOW	ServiceNow, Inc.	13,613	$1,351,498
HONA	Honeywell Aerospace Inc.	4,982	$1,101,420
FDXF	FedEx Freight Holding Company, Inc.	5,676	$857,076
NVO	Novo Nordisk A S	10,710	$513,437
WY	Weyerhaeuser Co	18,083	$432,906
RELX	Relx PLC	12,181	$385,771
PLUG	Plug Power Inc	121,878	$330,289
APO	Apollo Global Management, Inc.	2,773	$328,073
DELL	Dell Technologies Inc.	741	$319,711
IP	International Paper Co /New/	8,067	$307,351
RVMD	Revolution Medicines, Inc.	1,617	$302,831
DFTX	Definium Therapeutics, Inc.	6,369	$299,597
TER	Teradyne, Inc	500	$241,920
XERS	Xeris Biopharma Holdings, Inc.	30,000	$237,600
EPD	Enterprise Products Partners L.P.	6,389	$234,859
HEI	Heico Corp	883	$227,734
OMC	Omnicom Group Inc.	3,088	$224,899
BKNG	Booking Holdings Inc.	1,258	$224,225
CDNS	Cadence Design Systems Inc	585	$219,562
ANET	Arista Networks, Inc.	1,211	$205,724
LYV	Live Nation Entertainment, Inc.	1,121	$205,266
GM	General Motors Co	2,601	$200,485
FIX	Comfort Systems USA Inc	101	$200,176
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	13,309,375	$1,548,740,094
—		606,492	$89,703,956
BNDW	Vanguard Total World Bond ETF	761,853	$83,376,035
CWI	State Street SPDR MSCI ACWI ex-US ETF	716,030	$53,465,959
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	460,469	$48,948,136
EDV	Vanguard World Funds Extended Duration ETF	165,323	$17,057,485
FNDA	Schwab Fundamental U.S. Small Company ETF	482,751	$13,495,375
—		154,420	$11,538,260
VIGI	Vanguard International Dividend Appreciation ETF	76,449	$11,322,096
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	216,131	$10,795,742
—		73,086	$7,796,814
BKF	iShares MSCI BIC ETF	124,759	$7,500,833
BABA	Alibaba Group Holding Ltd	31,089	$3,900,425
ZBH	Zimmer Biomet Holdings, Inc.	38,059	$3,441,293
DINO	HF Sinclair Corp	52,383	$3,268,175
IVZ	Invesco Ltd.	13,635	$3,239,948
SHG	Shinhan Financial Group Co Ltd	52,374	$3,211,573
HII	Huntington Ingalls Industries, Inc.	7,965	$3,025,903
BWA	Borgwarner Inc	51,612	$2,800,467
SNY	Sanofi	56,427	$2,718,652
WLK	Westlake Corp	23,041	$2,691,649
BNDC	FlexShares Core Select Bond Fund	10,699	$2,582,417
OLN	OLIN Corp	81,901	$2,434,916
NGG	National Grid PLC	27,968	$2,366,092
ARCB	Arcbest Corp /Tx/	23,764	$2,337,427
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

302 tracked positions · $2,069,028,700 total · filing declares 798 positions · $4,877,641,355 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 302 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	575,530	-62,440	$429,788,537	+3.6%	20.77%
CVGD	CresAlta Global Dividend ETF	NEW	4,781,409	NEW	$119,104,898	NEW	5.76%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	357,620	-38,845	$103,480,922	+2.8%	5.00%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	434,181	-5,377	$95,732,567	−7.8%	4.63%
VXUS	Vanguard Total International Stock ETF	Added	1,004,549	+64,595	$85,878,893	+18.5%	4.15%
BALL	BALL Corp Consumer Cyclical	Added	1,223,993	+55,275	$76,377,163	+10.6%	3.69%
QQQ	Invesco Qqq Trust, Series 1	Reduced	85,397	-3,099	$62,886,350	+23.1%	3.04%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	165,626	-885,818	$50,204,552	−86.3%	2.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	131,024	-18,432	$46,545,931	+8.4%	2.25%
VIG	Vanguard Dividend Appreciation ETF	Added	190,717	+10,430	$45,127,455	+20.0%	2.18%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	97,254	-4,714	$34,299,540	+2.3%	1.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	20,472	-6,797	$34,191,170	−5.1%	1.65%
GLD	Spdr Gold Trust	Reduced	90,911	-6,976	$33,489,794	−20.5%	1.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	128,841	-4,504	$30,707,962	+10.6%	1.48%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	124,106	-7,774	$30,557,378	+11.3%	1.48%
MSFT	Microsoft Corp Technology	Reduced	72,692	-9,650	$27,115,568	−11.0%	1.31%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	45,214	-11	$23,619,340	+12.8%	1.14%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	112,923	+2,386	$22,594,762	+17.2%	1.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	66,023	-12,283	$21,611,307	−6.2%	1.04%
IAU	Ishares Gold Trust	Reduced	272,942	-29,663	$20,609,850	−22.7%	1.00%
SIVR	abrdn Silver ETF Trust	Reduced	365,641	-23,223	$20,556,336	−26.2%	0.99%
RTX	RTX Corp PUT + SHARES Industrials	Reduced	100,090	-6,580	$18,990,074	−7.7%	0.92%
SLV	iShares Silver Trust	Reduced	334,063	-18,220	$17,862,347	−25.6%	0.86%
JNJ	Johnson & Johnson Healthcare	Reduced	69,612	-15,206	$17,679,358	−14.7%	0.85%
VFC	V F Corp Consumer Cyclical	Reduced	978,810	-4,882	$16,326,550	−2.3%	0.79%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	325,275	-221	$15,613,200	+11.4%	0.75%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	172,648	-90,888	$14,459,270	−23.8%	0.70%
LLY	ELI LILLY & Co Healthcare	Reduced	10,861	-785	$13,027,009	+21.6%	0.63%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	27,206	-10,814	$12,992,768	+1.1%	0.63%
BNDX	Vanguard Total International Bond ETF	Added	219,868	+48,236	$10,648,206	+29.1%	0.51%
KO	Coca Cola Co Consumer Defensive	Reduced	130,343	-51,330	$10,592,975	−23.3%	0.51%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	17,633	+4,101	$9,932,491	+28.3%	0.48%
GLW	Corning Inc /Ny Technology	Reduced	34,900	-2,101	$8,914,507	+77.2%	0.43%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Reduced	842,778	-175	$8,908,163	+6.3%	0.43%
KTB	Kontoor Brands, Inc. Consumer Cyclical	Reduced	106,513	-25,373	$8,876,792	−4.2%	0.43%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	56,440	-22,372	$8,550,659	−32.1%	0.41%
AXP	American Express Co Financial Services	Reduced	24,763	-7,828	$8,376,084	−15.0%	0.40%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Reduced	335,955	-1,977	$8,338,402	+8.9%	0.40%
PFG	Principal Financial Group Inc Financial Services	Reduced	74,417	-63,639	$8,020,664	−35.5%	0.39%
WMT	Walmart Inc. Consumer Defensive	Reduced	69,857	-15,218	$7,912,003	−25.2%	0.38%
AVGO	Broadcom Inc. Technology	Reduced	20,363	-807	$7,692,122	+17.4%	0.37%
ECL	Ecolab Inc. Basic Materials	Reduced	27,508	-15	$7,664,003	+4.7%	0.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	48,656	-9,714	$7,134,914	−15.4%	0.34%
CVX	Chevron Corp Energy	Reduced	42,697	-33,089	$7,077,453	−54.9%	0.34%
CAT	Caterpillar Inc Industrials	Reduced	6,629	-1,747	$7,059,221	+19.0%	0.34%
EW	Edwards Lifesciences Corp Healthcare	Reduced	75,472	-900	$6,827,197	+11.6%	0.33%
CSCO	Cisco Systems, Inc. Technology	Reduced	57,683	-6,252	$6,775,444	+36.6%	0.33%
MSCI	MSCI Inc. Financial Services	Reduced	11,895	-9	$6,661,675	+3.8%	0.32%
TXN	Texas Instruments Inc Technology	Reduced	22,247	-20,127	$6,631,162	−19.4%	0.32%
UNH	Unitedhealth Group Inc Healthcare	Reduced	14,966	-452	$6,220,318	+49.1%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.