AMG National Trust Bank

Bank

CIK

1388829

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Mid $1,892,709,259

Diversification

Diversified

Filing Date

Global Rank

#1,241 / 8,607 ▲ 75 · as of Mar 2026

Top Industry

Home Improvement Retail 10.8%

3Y Alpha vs SPY

-4.5%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.7%

SPY

+76.7%

Annualised alpha

-4.5%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

21.9%

−1.0 pts

Top 5

39.1%

−1.4 pts

Top 10

47.6%

−3.0 pts

HHI

601

Diversified−51

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.0%	$624,748,359	15
Consumer Cyclical	16.6%	$315,005,311	30
Technology	12.1%	$228,199,071	37
Financial Services	9.7%	$182,718,247	55
Healthcare	7.7%	$144,844,708	37
Industrials	5.7%	$107,829,181	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%	$47,711,621	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	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
DOCU	Docusign, Inc.	15,106	$1,033,250
SF	Stifel Financial Corp	9,441	$788,134
FBLG	FibroBiologics, Inc.	138,960	$625,320
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
BKNG	Booking Holdings Inc.	57	$12,210
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

324 positions · $1,892,709,259 total · 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 324 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%	21.92%
LOW	Lowes Companies Inc Consumer Cyclical	Added	439,558	+11,265	$103,858,763	+0.6%	5.49%
AAPL	Apple Inc. Technology	Added	396,465	+64,657	$100,618,851	+11.5%	5.32%
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%	2.23%
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%	1.10%
RTX	RTX Corp 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 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	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%