AMG National Trust Bank

Bank

CIK

1388829

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Mid $1,894,058,246

Diversification

Diversified

Filing Date

Global Rank

#1,243 / 8,622 ▲ 72 · as of Mar 2026

Top Industry

Home Improvement Retail 10.8%

3Y Alpha vs SPY

-3.3%

Period ended 4 months ago

Filed May 4, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.8%

SPY

+67.9%

Annualised alpha

-3.2%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

325 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.9%

−1.0 pts

Top 5

39.0%

−1.4 pts

Top 10

47.6%

−3.0 pts

HHI

600

Diversified−50

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.0%	$625,310,566	15
Consumer Cyclical	16.6%	$315,005,311	30
Technology	12.1%	$228,885,509	37
Financial Services	9.6%	$182,732,605	55
Healthcare	7.7%	$144,929,297	38
Industrials	5.7%	$108,372,849	46
Consumer Defensive	4.9%	$91,925,449	22
Energy	3.2%	$60,573,889	22
Communication Services	2.9%	$54,196,325	9
Basic Materials	2.5%	$47,169,348	29
Utilities	1.5%	$28,354,693	16
Real Estate	0.3%	$6,602,405	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PNC	Pnc Financial Services Group, Inc.	+125,738	131,880	$27,442,908
BAX	Baxter International Inc	+76,691	250,126	$4,202,116
AAPL	Apple Inc.	+64,657	396,465	$100,618,851
KO	Coca Cola Co	+51,647	181,673	$13,816,231
SPY	Spdr S&P 500 ETF Trust	+50,268	637,970	$414,897,408
PFE	Pfizer Inc	+24,165	90,665	$2,545,873
TJX	Tjx Companies Inc /De/	+22,342	78,812	$12,586,276
NKE	NIKE, Inc.	+22,251	37,257	$1,967,914
TXN	Texas Instruments Inc	+19,630	42,374	$8,226,488
CSX	Csx Corp	+18,659	155,713	$6,392,017
RTX	RTX Corp	+16,198	106,670	$20,576,642
WMT	Walmart Inc.	+15,395	85,075	$10,573,121
XOM	ExxonMobil Holdings Corp	+14,529	98,084	$16,640,930
GEHC	GE HealthCare Technologies Inc.	+13,670	26,910	$1,915,453
JNJ	Johnson & Johnson	+13,603	84,818	$20,732,911
BAC	Bank Of America Corp /De/	+13,297	59,026	$2,877,517
ABT	Abbott Laboratories	+12,288	45,379	$4,659,061
ORCL	Oracle Corp	+11,452	51,247	$7,538,945
LOW	Lowes Companies Inc	+11,265	439,558	$103,858,763
MSFT	Microsoft Corp	+11,168	82,342	$30,480,537
JPM	Jpmorgan Chase & Co	+11,144	78,306	$23,034,492
INTU	Intuit Inc.	+11,067	12,224	$5,285,412
TAP-A	Molson Coors Beverage Co	+10,917	325,496	$14,015,857
NEE	Nextera Energy Inc	+10,182	70,536	$6,551,383
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+9,788	38,020	$12,848,859
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SIVR	abrdn Silver ETF Trust	−224,749	388,864	$27,846,550
SLV	iShares Silver Trust	−45,322	352,283	$24,004,562
KTB	Kontoor Brands, Inc.	−30,771	131,886	$9,270,266
HRL	Hormel Foods Corp /De/	−14,647	337,932	$7,654,159
AAP	Advance Auto Parts Inc	−14,592	20,338	$1,072,829
PYPL	PayPal Holdings, Inc.	−13,903	5,975	$270,249
CRM	Salesforce, Inc.	−8,378	7,857	$1,466,665
CMCSA	Comcast Corp	−7,945	157,305	$4,516,226
NEM	NEWMONT Corp /DE/	−7,039	6,045	$654,370
T	At&T Inc.	−5,937	141,272	$4,095,474
HUN	Huntsman CORP	−4,274	89,531	$1,191,657
UBER	Uber Technologies, Inc	−4,184	5,443	$391,514
VTRS	Viatris Inc	−3,487	145,100	$1,960,301
LKQ	Lkq Corp	−3,010	55,699	$1,635,879
ADBE	Adobe Inc.	−2,968	966	$234,815
H	Hyatt Hotels Corp	−2,637	16,005	$2,301,358
DHI	Horton D R Inc /De/	−2,552	8,347	$1,145,374
FHN	First Horizon Corp	−2,509	95,695	$2,178,018
XEL	Xcel Energy Inc	−2,473	30,993	$2,462,083
ZBH	Zimmer Biomet Holdings, Inc.	−2,343	38,059	$3,441,293
LHX	L3harris Technologies, Inc. /De/	−2,320	19,051	$6,575,451
OLN	OLIN Corp	−1,993	81,901	$2,434,916
C	Citigroup Inc	−1,690	83,306	$9,447,733
COLB	Columbia Banking System, Inc.	−1,587	64,378	$1,765,888
GLD	Spdr Gold Trust	−1,515	97,887	$42,119,796
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	23,921	$4,717,699
SJM	J M SMUCKER Co	39,760	$3,834,453
BDX	Becton Dickinson & Co	18,566	$2,919,132
SNY	Sanofi	56,427	$2,718,652
SUNB	Sunbelt Rentals Holdings, Inc.	37,676	$2,452,330
FTAI	FTAI Aviation Ltd.	8,980	$2,200,100
WHD	Cactus, Inc.	43,055	$2,039,514
HR	Healthcare Realty Trust Inc	116,184	$1,973,966
COO	Cooper Companies, Inc.	24,943	$1,783,424
DT	Dynatrace, Inc.	46,598	$1,723,194
OC	Owens Corning	9,620	$1,041,075
BMNR	Bitmine Immersion Technologies, Inc.	44,600	$882,188
RUN	Sunrun Inc.	62,740	$850,754
CSL	Carlisle Companies Inc	2,475	$825,709
IBIT	iShares Bitcoin Trust ETF	19,275	$740,545
GLXY	Galaxy Digital Inc.	35,600	$656,820
DFH	Dream Finders Homes, Inc.	42,690	$594,244
SMCI	Super Micro Computer, Inc.	24,900	$566,973
BTU	Peabody Energy Corp	12,716	$418,991
WFG	West Fraser Timber Co., Ltd	6,041	$394,416
EQNR	Equinor ASA	8,932	$376,929
ENB	Enbridge Inc	6,469	$350,231
SOLS	Solstice Advanced Materials Inc.	4,503	$342,948
MDLZ	Mondelez International, Inc.	5,139	$296,211
FAST	Fastenal Co	5,935	$275,384
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
IQV	Iqvia Holdings Inc.	19,818	$4,467,174
MGA	Magna International Inc	68,191	$3,634,580
CLF	Cleveland-Cliffs Inc.	200,372	$2,660,939
HUM	Humana Inc	9,764	$2,500,852
DK	Delek US Holdings, Inc.	70,806	$2,100,105
LEN	Lennar Corp /New/	19,033	$1,956,592
KEY	Keycorp /New/	91,399	$1,886,475
SUI	Sun Communities Inc	13,323	$1,650,852
AVTR	Avantor, Inc.	138,313	$1,585,066
DEO	Diageo PLC	16,859	$1,454,425
SF	Stifel Financial Corp	9,441	$1,182,202
DOCU	Docusign, Inc.	15,106	$1,033,250
BKNG	Booking Holdings Inc.	57	$305,253
MCO	Moodys Corp /De/	468	$239,077
HLT	Hilton Worldwide Holdings Inc.	755	$216,873
EPD	Enterprise Products Partners L.P.	6,360	$203,901
LYG	Lloyds Banking Group plc	38,263	$202,793
SHOP	Shopify Inc.	1,252	$201,534
FBLG	FibroBiologics, Inc.	138,960	$31,266
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

325 tracked positions · $1,894,058,246 total · filing declares 675 positions · $4,613,913,083 · as of Mar 31, 2026

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

Showing 1–50 of 325 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	Added	637,970	+50,268	$414,897,408	+3.5%	21.91%
LOW	Lowes Companies Inc Consumer Cyclical	Added	439,558	+11,265	$103,858,763	+0.6%	5.48%
AAPL	Apple Inc. Technology	Added	396,465	+64,657	$100,618,851	+11.5%	5.31%
BALL	BALL Corp Consumer Cyclical	Added	1,168,718	+8,112	$69,082,920	+12.4%	3.65%
QQQ	Invesco Qqq Trust, Series 1	Added	88,496	+2,841	$51,078,120	−2.9%	2.70%
GLD	Spdr Gold Trust	Reduced	97,887	-1,515	$42,119,796	+6.9%	2.22%
HD	Home Depot, Inc. Consumer Cyclical	Added	101,968	+4,049	$33,536,254	−0.5%	1.77%
MSFT	Microsoft Corp Technology	Added	82,342	+11,168	$30,480,537	−11.4%	1.61%
SIVR	abrdn Silver ETF Trust	Reduced	388,864	-224,749	$27,846,550	−32.9%	1.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	133,345	+6,172	$27,771,762	−5.4%	1.47%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	131,880	+125,738	$27,442,908	+2040.6%	1.45%
IAU	Ishares Gold Trust	Added	302,605	+5,853	$26,677,655	+10.8%	1.41%
SLV	iShares Silver Trust	Reduced	352,283	-45,322	$24,004,562	−6.3%	1.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	78,306	+11,144	$23,034,492	+6.4%	1.22%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	45,225	+1,083	$20,947,767	−1.3%	1.11%
JNJ	Johnson & Johnson Healthcare	Added	84,818	+13,603	$20,732,911	+40.7%	1.09%
RTX	RTX Corp PUT + SHARES Industrials	Added	106,670	+16,198	$20,576,642	+24.0%	1.09%
GOOGL	Alphabet Inc. Communication Services	Added	68,484	+6,049	$19,693,258	+0.8%	1.04%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	110,537	+3,094	$19,277,652	−3.8%	1.02%
VFC	V F Corp Consumer Cyclical	Reduced	983,692	-1,371	$16,712,927	−6.2%	0.88%
XOM	ExxonMobil Holdings Corp Energy	Added	98,084	+14,529	$16,640,930	+65.5%	0.88%
CVX	Chevron Corp Energy	Added	75,786	+2,904	$15,680,122	+41.2%	0.83%
TAP-A	Molson Coors Beverage Co Consumer Defensive	Added	325,496	+10,917	$14,015,857	−4.6%	0.74%
KO	Coca Cola Co Consumer Defensive	Added	181,673	+51,647	$13,816,231	+52.0%	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	27,237	+6,145	$13,051,969	+23.1%	0.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	38,020	+9,788	$12,848,859	+49.8%	0.68%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	78,812	+22,342	$12,586,276	+45.1%	0.66%
PFG	Principal Financial Group Inc Financial Services	Added	138,056	+2,861	$12,440,226	+4.3%	0.66%
MRK	Merck & Co., Inc. Healthcare	Added	93,104	+2,605	$11,199,479	+17.6%	0.59%
LLY	ELI LILLY & Co Healthcare	Added	11,646	+112	$10,711,641	−13.6%	0.57%
WMT	Walmart Inc. Consumer Defensive	Added	85,075	+15,395	$10,573,121	+36.2%	0.56%
AXP	American Express Co Financial Services	Added	32,591	+7,178	$9,858,125	+4.9%	0.52%
C	Citigroup Inc Financial Services	Reduced	83,306	-1,690	$9,447,733	−4.7%	0.50%
SCHW	Schwab Charles Corp Financial Services	Added	100,178	+4,156	$9,414,728	−1.9%	0.50%
KTB	Kontoor Brands, Inc. Consumer Cyclical	Reduced	131,886	-30,771	$9,270,266	−6.7%	0.49%
GILD	Gilead Sciences, Inc. Healthcare	Added	65,010	+1,568	$9,060,442	+16.4%	0.48%
VZ	Verizon Communications Inc Communication Services	Added	173,816	+5,626	$8,725,563	+27.4%	0.46%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	13,814	+5,360	$8,519,922	+67.1%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	58,370	+8,519	$8,430,962	+18.0%	0.45%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Held	842,953	0	$8,378,951	−34.0%	0.44%
CVS	CVS HEALTH Corp Healthcare	Added	115,537	+6,584	$8,297,866	−4.0%	0.44%
TXN	Texas Instruments Inc Technology	Added	42,374	+19,630	$8,226,488	+108.5%	0.43%
META	Meta Platforms, Inc. Communication Services	Added	13,532	+1,325	$7,742,063	−3.9%	0.41%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Reduced	337,932	-14,647	$7,654,159	−8.4%	0.40%
CE	Celanese Corp Basic Materials	Added	114,948	+1,844	$7,560,129	+58.1%	0.40%
ORCL	Oracle Corp Technology	Added	51,247	+11,452	$7,538,945	−2.8%	0.40%
ECL	Ecolab Inc. Basic Materials	Reduced	27,523	-717	$7,321,667	−1.2%	0.39%
PEP	Pepsico Inc Consumer Defensive	Added	43,678	+7,610	$6,782,756	+31.0%	0.36%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	19,051	-2,320	$6,575,451	+4.8%	0.35%
AVGO	Broadcom Inc. Technology	Added	21,170	+1,766	$6,552,326	−2.4%	0.35%

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.