AMG National Trust Bank Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$3.8T
Holdings
442
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYEISHARES TR | 109,287 | $4.9B | 0.13% | |
| 102 | HHYATT HOTELS CORP | 34,642 | $4.8B | 0.13% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 4,792 | $4.7B | 0.12% | |
| 104 | DGDOLLAR GEN CORP NEW | 41,470 | $4.7B | 0.12% | |
| 105 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,361 | $4.7B | 0.12% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 14,927 | $4.7B | 0.12% | |
| 107 | USBUS BANCORP DEL | 101,535 | $4.6B | 0.12% | |
| 108 | EEMISHARES TR | 93,505 | $4.5B | 0.12% | |
| 109 | TAT&T INC | 154,628 | $4.5B | 0.12% | |
| 110 | TTTRANE TECHNOLOGIES PLC | 10,230 | $4.5B | 0.12% | |
| 111 | DOWDOW INC | 168,928 | $4.5B | 0.12% | |
| 112 | CSXCSX CORP | 136,569 | $4.5B | 0.12% | |
| 113 | NEENEXTERA ENERGY INC | 63,151 | $4.4B | 0.11% | |
| 114 | ABTABBOTT LABS | 31,767 | $4.3B | 0.11% | |
| 115 | ABBVABBVIE INC | 23,194 | $4.3B | 0.11% | |
| 116 | PEPPEPSICO INC | 32,216 | $4.3B | 0.11% | |
| 117 | HONHONEYWELL INTL INC | 18,103 | $4.2B | 0.11% | |
| 118 | XLISELECT SECTOR SPDR TR | 28,013 | $4.1B | 0.11% | |
| 119 | BAXBAXTER INTL INC | 132,460 | $4.0B | 0.11% | |
| 120 | SCHDSCHWAB STRATEGIC TR | 146,342 | $3.9B | 0.10% | |
| 121 | IEURISHARES TR | 57,261 | $3.8B | 0.10% | |
| 122 | DHRDANAHER CORPORATION | 19,012 | $3.8B | 0.10% | |
| 123 | SUBISHARES TR | 35,050 | $3.7B | 0.10% | |
| 124 | VTWGVANGUARD SCOTTSDALE FDS | 17,126 | $3.6B | 0.09% | |
| 125 | ZBHZIMMER BIOMET HOLDINGS INC | 39,020 | $3.6B | 0.09% | |
| 126 | VSGXVANGUARD WORLD FD | 54,139 | $3.5B | 0.09% | |
| 127 | CSCOCISCO SYS INC | 51,012 | $3.5B | 0.09% | |
| 128 | IJRISHARES TR | 32,111 | $3.5B | 0.09% | |
| 129 | XLYSELECT SECTOR SPDR TR | 16,142 | $3.5B | 0.09% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 11,340 | $3.5B | 0.09% | |
| 131 | BABAALIBABA GROUP HLDG LTD | 30,472 | $3.5B | 0.09% | |
| 132 | HSYHERSHEY CO | 20,634 | $3.4B | 0.09% | |
| 133 | PUKNPRUDENTIAL PLC | 136,574 | $3.4B | 0.09% | |
| 134 | WTWWILLIS TOWERS WATSON PLC LTD | 11,087 | $3.4B | 0.09% | |
| 135 | LQDISHARES TR | 30,209 | $3.3B | 0.09% | |
| 136 | MAMASTERCARD INCORPORATED | 5,832 | $3.3B | 0.09% | |
| 137 | EFVISHARES TR | 51,553 | $3.3B | 0.09% | |
| 138 | NFLXNETFLIX INC | 2,368 | $3.2B | 0.08% | |
| 139 | TIPISHARES TR | 28,775 | $3.2B | 0.08% | |
| 140 | REGNREGENERON PHARMACEUTICALS | 5,969 | $3.1B | 0.08% | |
| 141 | CARRCARRIER GLOBAL CORPORATION | 42,754 | $3.1B | 0.08% | |
| 142 | BMTABRITISH AMERN TOB PLC | 65,882 | $3.1B | 0.08% | |
| 143 | IGIBISHARES TR | 57,580 | $3.1B | 0.08% | |
| 144 | XLVSELECT SECTOR SPDR TR | 22,758 | $3.1B | 0.08% | |
| 145 | AGGISHARES TR | 30,922 | $3.1B | 0.08% | |
| 146 | VONVVANGUARD SCOTTSDALE FDS | 35,335 | $3.0B | 0.08% | |
| 147 | FISVFISERV INC | 17,455 | $3.0B | 0.08% | |
| 148 | IVWISHARES TR | 27,319 | $3.0B | 0.08% | |
| 149 | GLWCORNING INC | 56,119 | $3.0B | 0.08% | |
| 150 | CITCINTAS CORP | 12,442 | $2.8B | 0.07% | |
| 151 | NVSNNOVARTIS AG | 22,756 | $2.8B | 0.07% | |
| 152 | AMGNAMGEN INC | 9,833 | $2.7B | 0.07% | |
| 153 | BABOEING CO | 13,028 | $2.7B | 0.07% | |
| 154 | AFLAFLAC INC | 25,731 | $2.7B | 0.07% | |
| 155 | DISDISNEY WALT CO | 21,833 | $2.7B | 0.07% | |
| 156 | XLFISELECT SECTOR SPDR TR | 32,906 | $2.7B | 0.07% | |
| 157 | DUKDUKE ENERGY CORP NEW | 22,239 | $2.6B | 0.07% | |
| 158 | AWNADVANCE AUTO PARTS INC | 56,403 | $2.6B | 0.07% | |
| 159 | BLVVANGUARD BD INDEX FDS | 37,388 | $2.6B | 0.07% | |
| 160 | VVVANGUARD INDEX FDS | 9,097 | $2.6B | 0.07% | |
| 161 | MPCMARATHON PETE CORP | 15,618 | $2.6B | 0.07% | |
| 162 | MGAMAGNA INTL INC | 66,705 | $2.6B | 0.07% | |
| 163 | MCKMCKESSON CORP | 3,505 | $2.6B | 0.07% | |
| 164 | QCOMQUALCOMM INC | 16,076 | $2.6B | 0.07% | |
| 165 | CATCATERPILLAR INC | 6,591 | $2.6B | 0.07% | |
| 166 | XLUSELECT SECTOR SPDR TR | 31,231 | $2.6B | 0.07% | |
| 167 | SHWSHERWIN WILLIAMS CO | 7,341 | $2.5B | 0.07% | |
| 168 | MCDMCDONALDS CORP | 8,622 | $2.5B | 0.07% | |
| 169 | AZNASTRAZENECA PLC | 35,694 | $2.5B | 0.07% | |
| 170 | VEAVANGUARD TAX-MANAGED FDS | 43,722 | $2.5B | 0.07% | |
| 171 | WBDWARNER BROS DISCOVERY INC | 215,434 | $2.5B | 0.06% | |
| 172 | MRKMERCK & CO INC | 30,277 | $2.4B | 0.06% | |
| 173 | TILTFLEXSHARES TR | 10,699 | $2.4B | 0.06% | |
| 174 | VONGVANGUARD SCOTTSDALE FDS | 21,863 | $2.4B | 0.06% | |
| 175 | VBRVANGUARD INDEX FDS | 12,180 | $2.4B | 0.06% | |
| 176 | SHGSHINHAN FINANCIAL GROUP CO L | 52,300 | $2.4B | 0.06% | |
| 177 | IBDQISHARES TR | 93,268 | $2.3B | 0.06% | |
| 178 | STZCONSTELLATION BRANDS INC | 14,434 | $2.3B | 0.06% | |
| 179 | OTISOTIS WORLDWIDE CORP | 23,587 | $2.3B | 0.06% | |
| 180 | IGSBISHARES TR | 43,993 | $2.3B | 0.06% | |
| 181 | OLEDUNIVERSAL DISPLAY CORP | 15,004 | $2.3B | 0.06% | |
| 182 | DKDELEK US HLDGS INC NEW | 109,223 | $2.3B | 0.06% | |
| 183 | OEFISHARES TR | 7,551 | $2.3B | 0.06% | |
| 184 | AEPAMERICAN ELEC PWR CO INC | 22,142 | $2.3B | 0.06% | |
| 185 | XELXCEL ENERGY INC | 33,466 | $2.3B | 0.06% | |
| 186 | BKHBLACK HILLS CORP | 38,952 | $2.2B | 0.06% | |
| 187 | DWDMORGAN STANLEY | 15,452 | $2.2B | 0.06% | |
| 188 | PBFPBF ENERGY INC | 100,347 | $2.2B | 0.06% | |
| 189 | HDVISHARES TR | 18,495 | $2.2B | 0.06% | |
| 190 | FT2FIRST HORIZON CORPORATION | 101,769 | $2.2B | 0.06% | |
| 191 | RYROYAL BK CDA | 16,278 | $2.1B | 0.06% | |
| 192 | DINOHF SINCLAIR CORP | 52,059 | $2.1B | 0.06% | |
| 193 | TSLATESLA INC | 6,641 | $2.1B | 0.06% | |
| 194 | LAZLAZARD INC | 43,947 | $2.1B | 0.06% | |
| 195 | HIIHUNTINGTON INGALLS INDS INC | 8,626 | $2.1B | 0.05% | |
| 196 | VOEVANGUARD INDEX FDS | 12,562 | $2.1B | 0.05% | |
| 197 | BGBUNGE GLOBAL SA | 25,644 | $2.1B | 0.05% | |
| 198 | NGGNATIONAL GRID PLC | 27,592 | $2.1B | 0.05% | |
| 199 | BACBANK AMERICA CORP | 43,362 | $2.1B | 0.05% | |
| 200 | GEGE AEROSPACE | 7,924 | $2.0B | 0.05% |