AMG National Trust Bank

CIK

1388829

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Mid $4,877,643,818

Diversification

Diversified

Reports for

CresAlta Investment Management, Inc.

Filing Date

Global Rank

#901 / 8,818 ▼ 40

Top Industry

Home Improvement Retail 11.6%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.4% of the book (60%+)

Turnover

Low turnover

12.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.3 quarters (12+), a floor since 72.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 74.3%; sector active share 64.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

35.1%

+0.8 pts

Top 5

60.9%

+3.6 pts

Top 10

71.3%

+4.8 pts

HHI

1,466

Diversified+81

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.0%	$3,754,926,860	158
Consumer Cyclical	6.1%	$298,388,069	25
Technology	4.9%	$238,665,061	37
Financial Services	3.7%	$180,139,576	43
Healthcare	2.1%	$104,386,653	34
Industrials	1.8%	$87,485,759	47
Consumer Defensive	1.5%	$71,684,673	21
Communication Services	1.4%	$70,684,105	12
Basic Materials	0.5%	$26,763,393	26
Energy	0.5%	$26,462,622	19
Utilities	0.3%	$15,834,374	12
Real Estate	0.0%	$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
VO	VANGUARD MID-CAP INDEX FUND	+653,720	853,273	$68,748,205
IWF	iShares Russell 1000 Growth ETF	+372,185	502,686	$62,418,519
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+173,563	237,808	$30,394,239
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	+91,352	628,901	$76,361,159
HBAN	Huntington Bancshares Inc	+78,056	167,589	$2,971,351
IXUS	iShares Core MSCI Total International Stock ETF	+77,312	1,799,901	$171,782,551
VXUS	Vanguard Total International Stock ETF	+64,595	1,004,549	$85,878,893
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	+60,244	776,274	$52,251,002
BALL	BALL Corp	+55,275	1,223,993	$76,377,163
—		+52,751	81,541	$2,235,038
BNDX	Vanguard Total International Bond ETF	+48,236	219,868	$10,648,206
ICF	iShares Select U.S. REIT ETF	+26,259	359,980	$24,345,447
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+21,495	237,626	$11,935,953
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX FUND	+20,589	54,279	$15,614,982
VIG	Vanguard Specialized Funds	+19,782	190,717	$45,127,455
SCHP	Schwab U.S. TIPS ETF	+16,699	226,715	$6,007,947
VUG	VANGUARD GROWTH INDEX FUND	+13,802	17,256	$1,486,431
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	+12,345	66,696	$7,090,451
GLDM	World Gold Trust	+11,228	75,313	$5,981,358
ICVT	iShares Convertible Bond ETF	+9,581	574,642	$69,956,916
PALL	abrdn Palladium ETF Trust	+8,618	11,495	$253,809
MRSH	Marsh & Mclennan Companies, Inc.	+8,433	9,747	$1,624,532
SUB	iShares Short-Term National Muni Bond ETF	+8,285	56,058	$5,968,495
—		+8,267	58,707	$1,469,436
PPL	PPL Corp	+7,399	44,504	$1,617,719
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
PFG	Principal Financial Group Inc	−63,639	74,417	$8,020,664
C	Citigroup Inc	−62,894	20,412	$2,856,861
EFA	iShares MSCI EAFE ETF	−62,634	694,941	$72,190,470
SPY	Spdr S&P 500 ETF Trust	−62,440	575,530	$429,788,537
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−60,606	116,902	$22,272,169
XLF	State Street Corp	−60,497	150,541	$8,070,503
CVS	CVS HEALTH Corp	−59,073	56,464	$5,841,200
AAPL	Apple Inc.	−58,845	337,620	$97,693,722
VVV	Valvoline Inc	−54,276	35,682	$1,410,866
KO	Coca Cola Co	−51,330	130,343	$10,592,975
SLB	Slb Limited	−51,273	63,548	$2,954,344
MRK	Merck & Co., Inc.	−50,868	42,236	$5,427,325
IEF	iShares 7-10 Year Treasury Bond ETF	−49,556	69,807	$6,601,647
LYB	LyondellBasell Industries N.V.	−48,302	26,019	$1,369,900
MUB	iShares National Muni Bond ETF	−47,438	129,267	$13,911,713
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CVGD	Elevation Series Trust	4,781,409	$119,104,898
CVSM	CresAlta Small and Mid-Cap ETF	3,520,170	$91,700,428
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
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	6,476	$393,676
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
HIMU		6,266	$312,046
IP	International Paper Co	8,067	$307,351
SMH	VanEck Semiconductor ETF	465	$304,988
RVMD	Revolution Medicines, Inc.	1,617	$302,831
DFTX	Definium Therapeutics, Inc.	6,369	$299,597
HEDJ	WisdomTree Europe Hedged Equity Fund	4,530	$258,210
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	10,562	$244,615
PDP	Victory Portfolios II	1,600	$242,768
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-A	Heico Corp	883	$227,734
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
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
OLN	OLIN Corp	81,901	$2,434,916
NGG	National Grid PLC	27,968	$2,366,092
ARCB	Arcbest Corp	23,764	$2,337,427
FHN	First Horizon Corp	95,695	$2,178,018
RF	Regions Financial Corp	77,486	$2,023,934
LEA	Lear Corp	16,448	$1,991,523
VTRS	Viatris Inc	145,100	$1,960,301
THG	Hanover Insurance Group, Inc.	10,835	$1,878,247
ST	Sensata Technologies Holding plc	52,995	$1,866,483
MSM	Msc Industrial Direct Co Inc	19,421	$1,791,975
COO	Cooper Companies, Inc.	24,943	$1,783,424
COLB	Columbia Banking System, Inc.	64,378	$1,765,888
RNR	Renaissancere Holdings Ltd	5,895	$1,752,170
LAZ	Lazard, Inc.	40,565	$1,723,201
UHS	Universal Health Services Inc	9,547	$1,708,626
IDA	Idacorp Inc	11,665	$1,667,745
LKQ	Lkq Corp	55,699	$1,635,879
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

439 tracked positions · $4,877,643,818 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 439 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	575,530	-62,440	$429,788,537	+3.6%	26+	before history	8.81%
IWR	iShares Russell Mid-Cap ETF	Reduced	3,869,983	-19,114	$426,936,523	+12.9%	26+	before history	8.75%
IWM	iShares Russell 2000 ETF	Reduced	823,139	-37,321	$247,312,112	+15.9%	26+	before history	5.07%
VOO	VANGUARD 500 INDEX FUND	Added	345,692	+4,399	$237,424,721	+16.4%	26+	before history	4.87%
IXUS	iShares Core MSCI Total International Stock ETF	Added	1,799,901	+77,312	$171,782,551	+15.1%	26+	before history	3.52%
CVGD	Elevation Series Trust	NEW	4,781,409	NEW	$119,104,898	NEW	1	$25.17	2.44%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	1,539,023	-44,666	$112,979,677	−3.1%	26+	before history	2.32%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	283,126	-7,278	$104,767,944	+12.5%	26+	before history	2.15%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	357,620	-38,845	$103,480,922	+2.8%	26+	before history	2.12%
IWB	iShares Russell 1000 ETF	Reduced	236,272	-23,855	$96,753,383	+4.3%	26+	before history	1.98%
IVV	iShares Core S&P 500 ETF	Reduced	128,402	-35,928	$96,158,973	−10.4%	26+	before history	1.97%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	434,181	-5,377	$95,732,567	−7.8%	25	$123.02	1.96%
CVSM	CresAlta Small and Mid-Cap ETF	NEW	3,520,170	NEW	$91,700,428	NEW	1	$25.78	1.88%
IEFA	iShares Core MSCI EAFE ETF	Reduced	933,430	-22,661	$90,150,668	+4.2%	26+	before history	1.85%
VXUS	Vanguard Total International Stock ETF	Added	1,004,549	+64,595	$85,878,893	+18.5%	17	$60.00	1.76%
BALL	BALL Corp Consumer Cyclical	Added	1,223,993	+55,275	$76,377,163	+10.6%	26+	before history	1.57%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Added	628,901	+91,352	$76,361,159	+41.8%	7	$95.77	1.57%
EFA	iShares MSCI EAFE ETF	Reduced	694,941	-62,634	$72,190,470	−1.9%	26+	before history	1.48%
ICVT	iShares Convertible Bond ETF	Added	574,642	+9,581	$69,956,916	+21.6%	25	unpriced	1.43%
VO	VANGUARD MID-CAP INDEX FUND	Added	853,273	+653,720	$68,748,205	+20.0%	26+	before history	1.41%
QQQ	Invesco Qqq Trust, Series 1	Reduced	85,397	-3,099	$62,886,350	+23.1%	26+	before history	1.29%
IWF	iShares Russell 1000 Growth ETF	Added	502,686	+372,185	$62,418,519	+12.2%	26+	before history	1.28%
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	Added	776,274	+60,244	$52,251,002	−2.3%	14	unpriced	1.07%
ACWX	iShares MSCI ACWI ex U.S. ETF	Reduced	680,618	-16,017	$51,801,835	+8.6%	26+	before history	1.06%
		Reduced	233,018	-4,792	$51,543,580	+14.3%	26+	before history	1.06%
IWS	iShares Russell Mid-Cap Value ETF	Reduced	309,347	-6,022	$50,918,515	+10.8%	26+	before history	1.04%
VB	Vanguard Index Funds	Reduced	165,626	-2,024	$50,204,552	+14.3%	26+	before history	1.03%
DVY	iShares Select Dividend ETF	Added	320,541	+6,595	$50,100,557	+5.4%	26+	before history	1.03%
		Added	340,414	+2,917	$49,840,013	+15.3%	26+	before history	1.02%
VIG	Vanguard Specialized Funds	Added	190,717	+19,782	$45,127,455	+22.8%	25	$173.86	0.93%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	97,254	-4,714	$34,299,540	+2.3%	26+	before history	0.70%
GLD	Spdr Gold Trust	Reduced	90,911	-6,976	$33,489,794	−20.5%	26+	before history	0.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	128,841	-4,504	$30,707,962	+10.6%	26+	before history	0.63%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	124,106	-7,774	$30,557,378	+11.3%	25	$214.72	0.63%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	237,808	+173,563	$30,394,239	+331.3%	7	$121.09	0.62%
IWD	iShares Russell 1000 Value ETF	Reduced	121,896	-8,756	$29,551,246	+5.9%	26+	before history	0.61%
MSFT	Microsoft Corp Technology	Reduced	72,692	-9,650	$27,115,568	−11.0%	26+	before history	0.56%
ICF	iShares Select U.S. REIT ETF	Added	359,980	+26,259	$24,345,447	+17.9%	26+	before history	0.50%
GOOG	Alphabet Inc. Communication Services	Reduced	68,840	-12,132	$24,323,236	+4.7%	26+	before history	0.50%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	32	0	$23,963,200	+4.3%	26+	before history	0.49%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	45,214	-11	$23,619,340	+12.8%	26+	before history	0.48%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	112,923	+2,386	$22,594,762	+17.2%	25	unpriced	0.46%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	116,902	-60,606	$22,272,169	−5.6%	26+	before history	0.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	62,184	-6,300	$22,222,695	+12.8%	26+	before history	0.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	66,023	-12,283	$21,611,307	−6.2%	26+	before history	0.44%
IAU	Ishares Gold Trust	Reduced	272,942	-29,663	$20,609,850	−22.7%	26+	before history	0.42%
SIVR	abrdn Silver ETF Trust	Reduced	365,641	-23,223	$20,556,336	−26.2%	25	$26.25	0.42%
IWO	iShares Russell 2000 Growth ETF	Reduced	51,759	-780	$20,390,975	+23.7%	26+	before history	0.42%
RTX	RTX Corp PUT + SHARES Industrials	Reduced	100,090	-6,580	$18,990,074	−7.7%	25	unpriced	0.39%
SLV	iShares Silver Trust	Reduced	334,063	-18,220	$17,862,347	−25.6%	26+	before history	0.37%

Showing the top 50 of 439 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.