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
301Vanguard Scottsdale Funds 15,670917.3K $
302Lockheed Martin Corp 1,504909K $
303EOG Resources Inc 6,211897.9K $
304Fiserv Inc 16,020893.9K $
305SPDR Bloomberg International T 40,442887.7K $
306BitMine Immersion Technologies Inc 44,600882.2K $
307Vanguard Total World Stock ETF 6,197857.1K $
308Sunrun Inc 62,740850.8K $
309GOLUB CAPITAL BDC INC 67,139850K $
310Rio Tinto PLC 8,998839.4K $
311Champion Homes Inc 11,233835.4K $
312Vanguard Real Estate ETF 9,352829.5K $
313Carlisle Cos Inc 2,475825.7K $
314ALPS ETF Trust 15,399810.6K $
315Goldman Sachs Group Inc/The 949802.8K $
316Ingersoll Rand Inc 9,920794.8K $
317KLA Corp 518762.7K $
318Avery Dennison Corp 4,400759.8K $
319iShares Bitcoin Trust ETF 19,275740.5K $
320Select Sector Spdr Trust 18,112739.5K $
321Southern Co/The 7,458720K $
322American Tower Corp 4,122711.4K $
323Shell PLC 7,619708.6K $
324Fidelity Total Bond ETF 15,444704.6K $
325iShares Core Dividend Growth ETF 9,826689.6K $
326Glacier Bancorp Inc 15,164677.4K $
327Baker Hughes Co 10,987670.8K $
328abrdn Physical Gold Shares ETF 15,000669.3K $
329Kimberly-Clark Corp 6,900665.7K $
330Galaxy Digital Inc 35,600656.8K $
331Intercontinental Exchange Inc 4,170655.9K $
332Newmont Corp 6,045654.4K $
333eXp World Holdings Inc 108,577650.4K $
334Clorox Co/The 6,275650.3K $
335Applied Materials Inc 1,889645.6K $
336Williams-Sonoma Inc 3,500638.2K $
337Ashland Inc 10,835602.5K $
338VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7,599602.4K $
339iShares Russell Top 200 Growth 2,395596K $
340Dream Finders Homes Inc 42,690594.2K $
341Vanguard World Fund 2,616587.5K $
342OCCIDENTAL PETROLEUM CORP 13,447576.9K $
343Super Micro Computer Inc 24,900567K $
344United Parcel Service Inc 5,654556.2K $
345WesBanco Inc 14,535501.3K $
346Advanced Micro Devices Inc 2,411490.4K $
347Air Products and Chemicals Inc 1,672485.7K $
348Jacobs Solutions Inc 3,800483.7K $
349Vanguard World Fund 1,763480.1K $
350Dow Inc 11,508479.3K $
351GLOBAL X FUNDS 25,688472.7K $
352SPDR Series Trust 4,800470K $
353iShares Aaa - A Rated Corporate Bond ETF 9,850468.8K $
354GSK PLC 8,183451.6K $
355SPDR Bloomberg International C 14,300444.4K $
356Sempra 4,534440.6K $
357Schwab International Equity ETF 17,770439.8K $
358Peabody Energy Corp 12,716419K $
359Altria Group, Inc. 6,291415.1K $
360Lam Research Corp 1,929412.2K $
361iShares MSCI EAFE Min Vol Factor ETF 4,501411.3K $
362Beam Therapeutics Inc 17,107407.7K $
363Invesco Ultra Short Duration E 8,000401K $
364Uber Technologies Inc 5,443391.5K $
365Valero Energy Corp 1,550383K $
366Equinor ASA 8,932376.9K $
367Monolithic Power Systems Inc 340371.7K $
368Arthur J Gallagher & Co 1,688365.6K $
369BHP Group Ltd 4,911357.2K $
370Palo Alto Networks Inc 2,218355.6K $
371CME Group Inc 1,202355K $
372Schwab Strategic Trust 12,000349.6K $
373Solstice Advanced Materials Inc 4,503343K $
3743M Co 2,359342.6K $
375Vanguard World Fund 2,290331.9K $
376iShares Trust 7,765330.5K $
377Vanguard Mega Cap Growth ETF 895328.9K $
378Kopin Corp 145,000326.3K $
379Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,300323.3K $
380Ford Motor Co 27,118312.9K $
381Fidelity Wise Origin Bitcoin Fund 5,205307.3K $
382State Street Corp 2,400303.7K $
383Cummins Inc 564303.3K $
384Qnity Electronics Inc 2,583297.9K $
385Mondelez International Inc 5,139296.2K $
386Consolidated Edison Inc 2,577291.7K $
387Martin Marietta Materials Inc 495291.2K $
388HomeTrust Bancshares Inc 6,764288.5K $
389Albemarle Corp 1,590285.5K $
390Dover Corp 1,361283.7K $
391WEC Energy Group Inc 2,433281.7K $
392iShares iBonds Dec 2026 Term C 11,598281.1K $
393abrdn Platinum ETF Trust 1,572280.2K $
394Gevo Inc 101,339276.7K $
395Fastenal Co 5,935275.4K $
396Agilent Technologies Inc 2,400273.6K $
397iShares Trust 3,437273.4K $
398DuPont de Nemours Inc 5,920271.1K $
399PayPal Holdings Inc 5,975270.2K $
400S&P Global Inc 626266.3K $