AMG National Trust Bank

CIK

1388829

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Mid $4,741,562,628

Diversification

Diversified

Reports for

CresAlta Investment Management, Inc.

Filing Date

Global Rank

#901 / 8,827 ▼ 40 · as of Jun 2026

Top Industry

Consumer Electronics 10.9%

Period ended 37 days ago

Filed Nov 5, 2026 · 1d

27 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, the newest measured quarter, never from the firm's own description.

Style

Concentrated

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

Turnover

Low turnover

12.8% 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

451 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

35.1%

+0.0 pts

Top 5

62.4%

+1.5 pts

Top 10

72.5%

+1.2 pts

HHI

1,490

Diversified+24

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.9%	$3,645,757,925	163
Technology	5.6%	$265,115,512	37
Consumer Cyclical	5.4%	$257,599,281	26
Financial Services	3.5%	$166,393,711	53
Healthcare	2.3%	$107,200,937	37
Industrials	1.7%	$79,606,632	46
Communication Services	1.5%	$71,108,206	10
Consumer Defensive	1.4%	$66,890,580	21
Energy	0.8%	$39,364,479	16
Basic Materials	0.5%	$25,645,515	24
Utilities	0.3%	$14,431,622	11
Real Estate	0.1%	$2,448,228	7

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+108,571	1,647,594	$115,578,718
IXUS	iShares Core MSCI Total International Stock ETF	+105,678	1,905,579	$181,010,948
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	+74,375	703,276	$78,935,697
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	+73,076	849,350	$62,826,419
IWR	iShares Russell Mid-Cap ETF	+72,871	3,942,854	$420,741,949
VO	VANGUARD MID-CAP INDEX FUND	+70,691	923,964	$72,457,256
XOM	ExxonMobil Holdings Corp	+63,144	80,724	$13,137,830
VXUS	Vanguard Total International Stock ETF	+61,924	1,066,473	$90,607,545
IEFA	iShares Core MSCI EAFE ETF	+60,271	993,701	$96,269,752
ICVT	iShares Convertible Bond ETF	+31,053	605,695	$68,404,164
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+30,665	268,291	$13,205,282
VIG	Vanguard Specialized Funds	+21,318	212,035	$49,469,885
SCHP	Schwab U.S. TIPS ETF	+21,226	247,941	$6,230,756
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX FUND	+21,039	75,318	$19,626,364
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+19,782	257,590	$33,211,078
DVY	iShares Select Dividend ETF	+16,450	336,991	$51,246,220
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	+15,393	82,089	$8,923,073
VOO	VANGUARD 500 INDEX FUND	+14,555	360,247	$252,482,711
ICF	iShares Select U.S. REIT ETF	+14,326	374,306	$23,543,847
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+13,759	30,248	$2,310,947
APO	Apollo Global Management, Inc.	+10,493	13,266	$1,539,650
IEF	iShares 7-10 Year Treasury Bond ETF	+10,469	80,276	$7,169,449
VB	Vanguard Index Funds	+9,514	175,140	$49,825,578
—		+9,376	68,083	$0
VV	VANGUARD LARGE-CAP INDEX FUND	+9,227	18,487	$6,504,650
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BALL	BALL Corp	−52,858	1,171,135	$65,618,693
KOPN	Kopin Corp	−52,083	92,917	$427,418
CVSM	CresAlta Small and Mid-Cap ETF	−37,552	3,482,618	$85,637,576
—		−28,099	94,918	$0
GPK	Graphic Packaging Holding Co	−26,123	816,655	$7,390,726
SLB	Slb Limited	−24,823	38,725	$1,886,681
GBDC	GOLUB CAPITAL BDC, Inc.	−22,030	30,174	$381,097
PFF	iShares Preferred and Income Securities ETF	−19,500	270,048	$7,966,416
SCHD	Schwab U.S. Dividend Equity ETF	−17,615	121,910	$3,965,732
CSX	Csx Corp	−10,568	32,434	$1,508,505
CMCSA	Comcast Corp	−10,100	63,669	$1,385,437
HSY	Hershey Co	−10,073	10,735	$1,691,942
HRL	Hormel Foods Corp	−8,664	327,291	$6,526,181
ACN	Accenture plc	−8,046	2,211	$405,429
—		−7,755	73,786	$0
HBAN	Huntington Bancshares Inc	−6,376	161,213	$2,460,108
SPY	Spdr S&P 500 ETF Trust	−6,323	569,207	$434,094,333
PUK	Prudential PLC	−6,234	11,946	$295,543
CVGD	Elevation Series Trust	−5,393	4,776,016	$120,785,444
ACWX	iShares MSCI ACWI ex U.S. ETF	−5,375	675,243	$51,061,874
SGOL	abrdn Gold ETF Trust	−4,950	12,050	$476,698
FTAI	FTAI Aviation Ltd.	−4,633	1,500	$250,545
VZ	Verizon Communications Inc	−4,041	88,907	$4,078,162
HTB	HomeTrust Bancshares, Inc.	−4,000	7,000	$320,390
AZN	Astrazeneca PLC	−3,906	1,729	$279,181
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	34,303	$1,497,324
IQV	Iqvia Holdings Inc.	3,408	$916,240
HOMB	Home Bancshares Inc	26,583	$749,108
VPU	VANGUARD UTILITIES INDEX FUND	3,220	$550,620
RYN	Rayonier Inc	23,989	$440,436
APH	Amphenol Corp	4,782	$403,122
SAP	Sap SE	1,620	$337,737
BP	Bp PLC	7,458	$328,076
KIE	State Street(R) SPDR(R) S&P(R) Insurance ETF	5,407	$316,309
PHG	Koninklijke Philips NV	12,232	$298,827
MDT	Medtronic plc	3,381	$291,746
PKX	Posco Holdings Inc.	4,854	$273,813
MCO	Moodys Corp	579	$262,941
DEO	Diageo PLC	3,056	$261,593
BX	Blackstone Inc.	2,331	$261,281
CRWD	CrowdStrike Holdings, Inc.	972	$257,337
MOS	Mosaic Co	11,777	$254,971
CBRE	Cbre Group, Inc.	1,968	$252,828
PYPL	PayPal Holdings, Inc.	4,607	$242,005
CME	Cme Group Inc.	920	$241,021
TEL	TE Connectivity plc	1,129	$238,309
VEEV	Veeva Systems Inc	807	$230,358
AME	Ametek Inc	925	$229,150
DLN	WisdomTree U.S. LargeCap Dividend Fund	2,320	$225,504
P	Everpure, Inc.	1,658	$216,833
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	6,869	$1,408,280
INTU	Intuit Inc.	4,777	$1,246,797
REGN	Regeneron Pharmaceuticals, Inc.	1,956	$1,219,643
—		36,263	$966,770
SBR	Sabine Royalty Trust	12,680	$928,176
KALU	Kaiser Aluminum Corp	3,128	$611,929
BDX	Becton Dickinson & Co	2,628	$397,693
SOLS	Solstice Advanced Materials Inc.	4,370	$387,180
MEOH	Methanex Corp	8,306	$383,321
AGGM	iShares Government/Credit Bond ETF	3,590	$372,749
MGY	Magnolia Oil & Gas Corp	14,357	$367,250
AEP	American Electric Power Co Inc	2,575	$352,285
AGX	Argan Inc	400	$319,420
BTU	Peabody Energy Corp	13,648	$315,541
D	Dominion Energy, Inc	4,543	$310,240
UBER	Uber Technologies, Inc	3,859	$278,465
CDNS	Cadence Design Systems Inc	585	$219,562
ALB	Albemarle Corp	1,590	$214,697
LYV	Live Nation Entertainment, Inc.	1,121	$205,266
CLNE	Clean Energy Fuels Corp.	100,000	$205,000
BTI	British American Tobacco p.l.c.	3,304	$204,055
GSY	Invesco Ultra Short Duration ETF	4,000	$200,600
FIX	Comfort Systems USA Inc	101	$200,176
TXT	Textron Inc	2,181	$200,063
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

451 tracked positions · $4,741,562,628 total · filing declares 807 positions · $4,907,774,401 · as of Sep 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 451 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	569,207	-6,323	$434,094,333	+1.0%	9.16%
IWR	iShares Russell Mid-Cap ETF	Added	3,942,854	+72,871	$420,741,949	−1.5%	8.87%
VOO	VANGUARD 500 INDEX FUND	Added	360,247	+14,555	$252,482,711	+6.3%	5.32%
IWM	iShares Russell 2000 ETF	Reduced	820,162	-2,977	$227,914,817	−7.8%	4.81%
IXUS	iShares Core MSCI Total International Stock ETF	Added	1,905,579	+105,678	$181,010,948	+5.4%	3.82%
CVGD	Elevation Series Trust	Reduced	4,776,016	-5,393	$120,785,444	+1.4%	2.55%
AAPL	Apple Inc. PUT + SHARES Technology	Added	359,617	+1,997	$119,759,652	+15.7%	2.53%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	1,647,594	+108,571	$115,578,718	+2.3%	2.44%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	284,627	+1,501	$106,518,808	+1.7%	2.25%
IWB	iShares Russell 1000 ETF	Reduced	235,679	-593	$98,073,101	+1.4%	2.07%
IVV	iShares Core S&P 500 ETF	Reduced	126,982	-1,420	$97,249,164	+1.1%	2.05%
IEFA	iShares Core MSCI EAFE ETF	Added	993,701	+60,271	$96,269,752	+6.8%	2.03%
VXUS	Vanguard Total International Stock ETF	Added	1,066,473	+61,924	$90,607,545	+5.5%	1.91%
CVSM	CresAlta Small and Mid-Cap ETF	Reduced	3,482,618	-37,552	$85,637,576	−6.6%	1.81%
LOW	Lowes Companies Inc Consumer Cyclical	Added	434,329	+148	$80,042,489	−16.4%	1.69%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Added	703,276	+74,375	$78,935,697	+3.4%	1.66%
VO	VANGUARD MID-CAP INDEX FUND	Added	923,964	+70,691	$72,457,256	+5.4%	1.53%
EFA	iShares MSCI EAFE ETF	Reduced	691,143	-3,798	$71,802,845	−0.5%	1.51%
ICVT	iShares Convertible Bond ETF	Added	605,695	+31,053	$68,404,164	−2.2%	1.44%
BALL	BALL Corp Consumer Cyclical	Reduced	1,171,135	-52,858	$65,618,693	−14.1%	1.38%
IWF	iShares Russell 1000 Growth ETF	Added	502,709	+23	$62,969,328	+0.9%	1.33%
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	Added	849,350	+73,076	$62,826,419	+20.2%	1.33%
QQQ	Invesco Qqq Trust, Series 1	Reduced	84,498	-899	$62,509,085	−0.6%	1.32%
DVY	iShares Select Dividend ETF	Added	336,991	+16,450	$51,246,220	+2.3%	1.08%
ACWX	iShares MSCI ACWI ex U.S. ETF	Reduced	675,243	-5,375	$51,061,874	−1.4%	1.08%
VB	Vanguard Index Funds	Added	175,140	+9,514	$49,825,578	−0.8%	1.05%
VIG	Vanguard Specialized Funds	Added	212,035	+21,318	$49,469,885	+9.6%	1.04%
IWS	iShares Russell Mid-Cap Value ETF	Reduced	306,428	-2,919	$49,255,236	−3.3%	1.04%
MSFT	Microsoft Corp Technology	Added	79,209	+6,517	$40,626,295	+49.8%	0.86%
GLD	Spdr Gold Trust	Added	91,758	+847	$34,945,115	+4.3%	0.74%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	257,590	+19,782	$33,211,078	+9.3%	0.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	130,771	+1,930	$32,581,594	+6.1%	0.69%
IWD	iShares Russell 1000 Value ETF	Added	123,941	+2,045	$30,728,692	+4.0%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	97,241	-13	$27,664,091	−19.3%	0.58%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	122,931	-1,175	$27,322,643	−10.6%	0.58%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	119,239	+6,316	$27,231,802	+20.5%	0.57%
ICF	iShares Select U.S. REIT ETF	Added	374,306	+14,326	$23,543,847	−3.3%	0.50%
GOOG	Alphabet Inc. Communication Services	Reduced	68,696	-144	$23,407,474	−3.8%	0.49%
BRK-A	Berkshire Hathaway Inc Financial Services	Reduced	31	-1	$23,157,155	−3.4%	0.49%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	45,099	-115	$22,935,095	−2.9%	0.48%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	115,804	-1,098	$22,668,633	+1.8%	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	66,190	+167	$21,897,636	+1.3%	0.46%
GOOGL	Alphabet Inc. Communication Services	Added	63,254	+1,070	$21,764,434	−2.1%	0.46%
IAU	Ishares Gold Trust	Added	274,441	+1,499	$21,433,841	+4.0%	0.45%
SIVR	abrdn Silver ETF Trust	Added	366,848	+1,207	$21,024,058	+2.3%	0.44%
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX FUND	Added	75,318	+21,039	$19,626,364	+25.7%	0.41%
JNJ	Johnson & Johnson Healthcare	Added	69,904	+292	$18,506,383	+4.7%	0.39%
IWO	iShares Russell 2000 Growth ETF	Reduced	51,673	-86	$18,442,093	−9.6%	0.39%
RTX	RTX Corp PUT + SHARES Industrials	Reduced	99,178	-912	$18,412,394	−3.0%	0.39%
SLV	iShares Silver Trust	Added	334,334	+271	$18,224,545	+2.0%	0.38%

Showing the top 50 of 451 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.