Titelia

Holdings of AMG National Trust Bank

433 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.5 % of the equity sleeve

Sector breakdown

  • Funds 29.2 %
  • Technology 4.8 %
  • Consumer discretionary 4.4 %
  • Financials 3.6 %
  • Health care 2.8 %
  • Industrials 1.8 %
  • Communication 1.7 %
  • Consumer staples 1.2 %
  • Energy 0.6 %
  • Utilities 0.5 %
  • Materials 0.5 %
  • Unattributed 48.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.3 %
  • GB 0.2 %
  • KR 0.1 %
  • FR 0.1 %
  • AU 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4234.5B $99.35 %
2TW112.8M $0.28 %
3GB510.1M $0.22 %
4KR13.2M $0.07 %
5FR12.7M $0.06 %
6AU1357.2K $0.01 %
7NL1236.9K $0.01 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 637,970414.9M $
2iShares Trust 3,889,097378.1M $
3iShares Russell 2000 ETF 860,460213.4M $
4Vanguard S&P 500 ETF 341,293203.9M $
5iShares Core MSCI Total International Stock ETF 1,722,589149.2M $
6Vanguard Total Bond Market ETF 1,583,689116.6M $
7iShares Core S&P 500 ETF 164,330107.3M $
8Lowe's Cos Inc 439,558103.9M $
9Apple Inc 396,465100.6M $
10Vanguard Total Stock Market ETF 290,40493.2M $
11iShares Trust 260,12792.8M $
12iShares Core MSCI EAFE ETF 956,09186.6M $
13iShares MSCI EAFE ETF 757,57573.6M $
14Vanguard Total International S 939,95472.5M $
15Ball Corp 1,168,71869.1M $
16iShares Convertible Bond ETF 565,06157.5M $
17Vanguard Mid-Cap ETF 199,55357.3M $
18iShares Russell 1000 Growth ETF 130,50155.6M $
19Vanguard Scottsdale Funds 537,54953.8M $
20State Street SPDR S&P Global Natural Resources ETF 716,03053.5M $
21Invesco QQQ Trust Series 1 88,49651.1M $
22iShares Trust 696,63547.7M $
23iShares Select Dividend ETF 313,94647.5M $
24iShares Russell Mid-Cap Value 315,36946M $
25iShares Russell 2000 Value ETF 237,81045.1M $
26Vanguard Small-Cap ETF 167,65043.9M $
27iShares Trust 337,49743.2M $
28SPDR Gold Shares 97,88742.1M $
29VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 170,93536.8M $
30Home Depot Inc/The 101,96833.5M $
31Microsoft Corp 82,34230.5M $
32iShares Trust 130,65227.9M $
33ABRDN SILVER ETF TRUST 388,86427.8M $
34Amazon.com Inc 133,34527.8M $
35PNC Financial Services Group Inc/The 131,88027.4M $
36Ishares Gold Trust 302,60526.7M $
37iShares Silver Trust 352,28324M $
38SELECT SECTOR SPDR TRUST (THE) 177,50823.6M $
39Alphabet Inc 80,97223.2M $
40JPMorgan Chase & Co 78,30623M $
41Berkshire Hathaway Inc 3223M $
42State Street Spdr Dow Jones Industrial Average Etf Trust 45,22520.9M $
43Johnson & Johnson 84,81820.7M $
44iShares Select U.S. REIT ETF 333,72120.7M $
45Alphabet Inc 68,48419.7M $
46iShares National Muni Bond ETF 176,70518.8M $
47NVIDIA Corp 103,23718M $
48VF Corp 983,69216.7M $
49Exxon Mobil Corp 98,08416.6M $
50iShares Russell 2000 Growth ETF 52,53916.5M $
51Chevron Corp 75,78615.7M $
52iShares Core S&P Mid-Cap ETF 225,83615.3M $
53iShares Core MSCI Emerging Markets ETF 217,48915.2M $
54Vanguard FTSE All-World ex-US ETF 199,45115M $
55RTX Corp 76,67014.8M $
56Molson Coors Beverage Co 325,49614M $
57Coca-Cola Co/The 181,67313.8M $
58Berkshire Hathaway Inc 27,23713.1M $
59Taiwan Semiconductor Manufacturing Co Ltd 38,02012.8M $
60iShares 0-1 Year Treasury Bond ETF 115,95312.8M $
61TJX Cos Inc/The 78,81212.6M $
62Principal Financial Group Inc 138,05612.4M $
63SPDR Series Trust 133,92612.3M $
64Vanguard Scottsdale Funds 154,42011.5M $
65iShares Trust 119,36311.4M $
66Vanguard High Dividend Yield E 76,44911.3M $
67Merck & Co Inc 93,10411.2M $
68iShares Trust 92,66311M $
69Vanguard Malvern Funds 216,13110.8M $
70Eli Lilly & Co 11,64610.7M $
71Walmart Inc 85,07510.6M $
72Select Sector Spdr Trust 211,03810.4M $
73American Express Co 32,5919.9M $
74Citigroup Inc 83,3069.4M $
75Charles Schwab Corp/The 100,1789.4M $
76Kontoor Brands Inc 131,8869.3M $
77iShares Preferred and Income S 299,0209.1M $
78Gilead Sciences Inc 65,0109.1M $
79Verizon Communications Inc 173,8168.7M $
80State Street SPDR S&P MidCap 400 ETF Trust 13,8148.5M $
81Procter & Gamble Co/The 58,3708.4M $
82Graphic Packaging Holding Co 842,9538.4M $
83CVS Health Corp 115,5378.3M $
84Vanguard Charlotte Funds 171,6328.2M $
85Texas Instruments Inc 42,3748.2M $
86iShares MSCI Eurozone ETF 130,3738.2M $
87iShares Intermediate Governmen 73,0867.8M $
88Meta Platforms Inc 13,5327.7M $
89Vanguard Scottsdale Funds 33,6907.7M $
90Hormel Foods Corp 337,9327.7M $
91Celanese Corp 114,9487.6M $
92Oracle Corp 51,2477.5M $
93Ecolab Inc 27,5237.3M $
94Vanguard Russell 1000 Growth ETF 64,2457M $
95iShares Trust 107,3587M $
96PepsiCo Inc 43,6786.8M $
97L3Harris Technologies Inc 19,0516.6M $
98Broadcom Inc 21,1706.6M $
99NextEra Energy Inc 70,5366.6M $
100MSCI Inc 11,9046.4M $