AMG National Trust Bank
BankTop Portfolio Positions
322 positions ·
$1,879,667,224 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
637,970 | $414,897,408 | 22.07% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
439,558 | $103,858,763 | 5.53% | |
| AAPL |
Apple Inc.
Technology
|
396,465 | $100,618,851 | 5.35% | |
| BALL |
BALL Corp
Consumer Cyclical
|
1,168,718 | $69,082,920 | 3.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
88,496 | $51,078,120 | 2.72% | |
| GLD |
Spdr Gold Trust
|
97,887 | $42,119,796 | 2.24% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
101,968 | $33,536,254 | 1.78% | |
| MSFT |
Microsoft Corp
Technology
|
82,342 | $30,480,537 | 1.62% | |
| SIVR |
abrdn Silver ETF Trust
|
388,864 | $27,846,550 | 1.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
133,345 | $27,771,762 | 1.48% |
Portfolio Trend
Holdings in GEVO
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $276,655 | 101,339 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $202,678 | 101,339 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $198,624 | 101,339 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $133,767 | 101,339 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $117,553 | 101,339 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $211,798 | 101,339 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $165,182 | 101,339 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $56,749 | 101,339 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $78,031 | 101,339 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $117,553 | 101,339 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $120,593 | 101,339 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $154,035 | 101,339 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $156,062 | 101,339 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $192,544 | 101,339 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $231,052 | 101,339 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $238,146 | 101,339 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $474,266 | 101,339 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $433,730 | 101,339 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $672,890 | 101,339 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $223,457 | 30,737 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $301,529 | 30,737 | Shares | Sole | 2021-05-11 | |
| 2020-09-30 | $30,737 | 30,737 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $8,690 | 11,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,020 | 11,000 | Shares | Sole | 2020-05-15 | |
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