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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 423 | 4.5B $ | 99.35 % |
| 2 | TW | 1 | 12.8M $ | 0.28 % |
| 3 | GB | 5 | 10.1M $ | 0.22 % |
| 4 | KR | 1 | 3.2M $ | 0.07 % |
| 5 | FR | 1 | 2.7M $ | 0.06 % |
| 6 | AU | 1 | 357.2K $ | 0.01 % |
| 7 | NL | 1 | 236.9K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | Magnolia Oil & Gas Corp | 8,320 | 262.7K $ | |
| 402 | Vanguard Mid-Cap Growth ETF | 998 | 256.8K $ | |
| 403 | O'Reilly Automotive Inc | 2,729 | 251.9K $ | |
| 404 | Vulcan Materials Co | 917 | 249.7K $ | |
| 405 | PulteGroup Inc | 2,121 | 249.5K $ | |
| 406 | Clean Energy Fuels Corp | 100,000 | 248K $ | |
| 407 | TransDigm Group Inc | 214 | 247.7K $ | |
| 408 | Constellation Energy Corp. | 881 | 246K $ | |
| 409 | iShares Trust | 5,321 | 245.8K $ | |
| 410 | Dominion Energy Inc | 3,973 | 245.6K $ | |
| 411 | Micron Technology Inc | 704 | 237.8K $ | |
| 412 | ASML Holding NV | 179 | 236.9K $ | |
| 413 | Adobe Inc | 966 | 234.8K $ | |
| 414 | Waste Management Inc | 1,016 | 233.5K $ | |
| 415 | Veralto Corp | 2,636 | 233.1K $ | |
| 416 | Analog Devices Inc | 729 | 231.9K $ | |
| 417 | Vanguard Bond Index Funds | 2,995 | 231.2K $ | |
| 418 | FIDELITY COVINGTON TRUST | 3,542 | 228.8K $ | |
| 419 | Marsh & McLennan Cos Inc | 1,314 | 227.9K $ | |
| 420 | MetLife Inc | 3,096 | 218.9K $ | |
| 421 | Argan Inc | 400 | 217.9K $ | |
| 422 | Parker-Hannifin Corp | 240 | 215.1K $ | |
| 423 | Northern Trust Corp | 1,530 | 213.5K $ | |
| 424 | General Mills, Inc. | 5,606 | 208.7K $ | |
| 425 | Vanguard S&P 500 Growth ETF | 505 | 205.9K $ | |
| 426 | Targa Resources Corp | 817 | 204.8K $ | |
| 427 | State Street SPDR Portfolio High Yield Bond ETF | 8,735 | 203.7K $ | |
| 428 | Exelon Corp | 4,130 | 202.5K $ | |
| 429 | Genelux Corp | 75,351 | 182.3K $ | |
| 430 | Horizon Bancorp Inc/IN | 10,000 | 165.7K $ | |
| 431 | FATHOM HOLDINGS INC | 207,590 | 110K $ | |
| 432 | Neumora Therapeutics Inc | 43,379 | 84.6K $ | |
| 433 | Oncology Institute Inc/The | 10,000 | 30.7K $ | |