AMG National Trust Bank
BankTop Portfolio Positions
324 positions ·
$1,893,973,657 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 | 21.91% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
439,558 | $103,858,763 | 5.48% | |
| AAPL |
Apple Inc.
Technology
|
396,465 | $100,618,851 | 5.31% | |
| BALL |
BALL Corp
Consumer Cyclical
|
1,168,718 | $69,082,920 | 3.65% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
88,496 | $51,078,120 | 2.70% | |
| GLD |
Spdr Gold Trust
|
97,887 | $42,119,796 | 2.22% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
101,968 | $33,536,254 | 1.77% | |
| MSFT |
Microsoft Corp
Technology
|
82,342 | $30,480,537 | 1.61% | |
| SIVR |
abrdn Silver ETF Trust
|
388,864 | $27,846,550 | 1.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
133,345 | $27,771,762 | 1.47% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PFG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,440,226 | 138,056 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,925,550 | 135,195 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $8,717,489 | 105,144 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,351,587 | 105,144 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,908,037 | 105,583 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $8,173,180 | 105,583 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $9,337,072 | 108,697 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,476,524 | 120,797 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $8,680,887 | 100,578 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,885,933 | 112,952 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,580,452 | 77,431 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,589,308 | 100,070 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,265,844 | 84,309 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,455,452 | 88,840 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,446,456 | 117,068 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $6,131,655 | 91,805 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $5,813,851 | 79,197 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,368,908 | 101,879 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,782,736 | 105,322 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $6,655,297 | 105,322 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,507,578 | 108,532 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,642,145 | 113,730 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,224,131 | 154,560 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $6,958,199 | 167,506 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,094,536 | 162,557 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||