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
201Vanguard Russell 1000 7,7102.3M $
202First Horizon Corp 95,6952.2M $
203Elevance Health Inc 7,3002.1M $
204Vanguard Bond Index Funds 30,8872.1M $
205Illinois Tool Works Inc 8,1462.1M $
206Union Pacific Corp 8,7132.1M $
207AGCO Corp 18,0932.1M $
208QUALCOMM Inc 16,1102.1M $
209iShares Trust 21,3542.1M $
210Cactus Inc 43,0552M $
211Regions Financial Corp 77,4862M $
212Lear Corp 16,4482M $
213Healthcare Realty Trust Inc 116,1842M $
214Cintas Corp 11,6522M $
215NIKE Inc 37,2572M $
216Viatris Inc 145,1002M $
217GE HealthCare Technologies Inc 26,9101.9M $
218Allstate Corp/The 9,0821.9M $
219Hanover Insurance Group Inc/The 10,8351.9M $
220Range Resources Corp 41,0161.9M $
221iShares Trust 13,3221.8M $
222Donaldson Co Inc 21,7111.8M $
223General Dynamics Corp 5,3081.8M $
224Invesco S&P 500 Equal Weight ETF 9,4091.8M $
225MSC Industrial Direct Co Inc 19,4211.8M $
226Cooper Cos Inc/The 24,9431.8M $
227Norfolk Southern Corp 6,1881.8M $
228Columbia Banking System Inc 64,3781.8M $
229Schwab U.S. Large-Cap ETF 68,7271.8M $
230Towne Bank/Portsmouth VA 51,9551.7M $
231Lazard Inc 40,5651.7M $
232Dynatrace Inc 46,5981.7M $
233Universal Health Services Inc 9,5471.7M $
234Deere & Co 3,0221.7M $
235Atmos Energy Corp 9,1681.7M $
236Intel Corp 38,0511.7M $
237IDACORP Inc 11,6651.7M $
238iShares Trust 20,0281.7M $
239LKQ Corp 55,6991.6M $
240Truist Financial Corp 35,4711.6M $
241Safety Insurance Group Inc 22,3581.6M $
242CubeSmart 43,6421.6M $
243Curtiss-Wright Corp 2,3361.6M $
244Sysco Corp 21,8901.6M $
245Camden Property Trust 15,9451.6M $
246Neurocrine Biosciences Inc 11,7971.6M $
247Kaiser Aluminum Corp 12,8221.5M $
248Vanguard Growth ETF 3,4541.5M $
249Ishares Inc 19,0111.5M $
250iShares U.S. Financial Services ETF 17,9681.5M $
251Universal Display Corp 16,0281.5M $
252Salesforce Inc 7,8571.5M $
253T-Mobile US Inc 6,9311.5M $
254Vanguard Short-term Bond Etf 18,5641.5M $
255Vanguard Index Funds 4,7821.4M $
256Otis Worldwide Corp 18,6901.4M $
257PPL Corp 37,1051.4M $
258Huntington Bancshares Inc/OH 89,5331.4M $
259Strategy Inc 11,0701.4M $
260United Rentals Inc 1,8951.4M $
261Freeport-McMoRan Inc 23,4331.4M $
262Travelers Cos Inc/The 4,6661.4M $
263Vanguard Value ETF 6,8871.4M $
264GE Vernova Inc 1,5351.3M $
265iShares Broad USD High Yield Corporate Bond ETF 35,9181.3M $
266Wells Fargo & Co 16,5151.3M $
267Peoples Bancorp of North Carolina Inc 33,2521.3M $
268iShares Core S&P Total U.S. Stock Market ETF 9,1251.3M $
269State Street SPDR Bloomberg Short Term High Yield Bond ETF 50,4401.3M $
270iShares S&P Mid-Cap 400 Growth ETF 12,5001.3M $
271iShares S&P Mid-Cap 400 Value ETF 9,3251.2M $
272Vanguard Extended Market ETF 5,9721.2M $
273iShares Russell 3000 ETF 3,3151.2M $
274ConocoPhillips 9,2771.2M $
275Target Corp 9,9451.2M $
276Huntsman Corp 89,5311.2M $
277Bank of New York Mellon Corp/The 9,8101.2M $
278DR Horton Inc 8,3471.1M $
279Marriott International Inc/MD 3,4931.1M $
280Emerson Electric Co. 8,6451.1M $
281Ingles Markets Inc 12,5001.1M $
282Phillips 66 6,0821.1M $
283Thermo Fisher Scientific Inc 2,2521.1M $
284iShares Trust 5,2121.1M $
285Blackrock Inc 1,1311.1M $
286Williams Cos Inc/The 14,8141.1M $
287Advance Auto Parts Inc 20,3381.1M $
288VANGUARD WORLD FUND 4,4851.1M $
289Bristol-Myers Squibb Co 17,3751.1M $
290Owens Corning 9,6201M $
291Intuitive Surgical Inc 2,2581M $
292State Street SPDR S&P Dividend ETF 7,0701M $
293Cigna Group/The 3,7831M $
294Colgate-Palmolive Co 11,725999.3K $
295Philip Morris International Inc. 6,042999K $
296Blackstone Inc 8,642993.7K $
297Nucor Corp 5,795980K $
298Weyco Group Inc 29,755953.6K $
299Sabine Royalty Trust 12,680953.1K $
300Darden Restaurants Inc 4,750931.2K $