AMG National Trust Bank Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$4.2B
Holdings
449
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (449 positions)
| Stock | Value |
|---|---|
VVISA INC | $5.2M |
PEPPEPSICO INC | $5.2M |
IBMINTERNATIONAL BUSINESS MACHS | $5.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $5.1M |
GLDMWORLD GOLD TR | $5.1M |
IYEISHARES TR | $5.0M |
EEMISHARES TR | $5.0M |
CSXCSX CORP | $5.0M |
CMCSACOMCAST CORP NEW | $4.9M |
NEENEXTERA ENERGY INC | $4.8M |
SCHPSCHWAB STRATEGIC TR | $4.8M |
CECELANESE CORP DEL | $4.8M |
VTWGVANGUARD SCOTTSDALE FDS | $4.6M |
IQVIQVIA HLDGS INC | $4.5M |
BABAALIBABA GROUP HLDG LTD | $4.5M |
SLBSLB LIMITED | $4.4M |
HONHONEYWELL INTL INC | $4.3M |
CRMSALESFORCE INC | $4.3M |
AZNASTRAZENECA PLC | $4.3M |
REGNREGENERON PHARMACEUTICALS | $4.3M |
DHRDANAHER CORPORATION | $4.3M |
PUKNPRUDENTIAL PLC | $4.3M |
CSCOCISCO SYS INC | $4.3M |
VONVVANGUARD SCOTTSDALE FDS | $4.2M |
XLISELECT SECTOR SPDR TR | $4.2M |
VSGXVANGUARD WORLD FD | $4.2M |
ABTABBOTT LABS | $4.1M |
SUBISHARES TR | $4.1M |
IEURISHARES TR | $4.1M |
TXNTEXAS INSTRS INC | $3.9M |
COSTCOSTCO WHSL CORP NEW | $3.9M |
TTTRANE TECHNOLOGIES PLC | $3.9M |
CATCATERPILLAR INC | $3.9M |
DGDOLLAR GEN CORP NEW | $3.8M |
SCHDSCHWAB STRATEGIC TR | $3.8M |
XLYSELECT SECTOR SPDR TR | $3.8M |
HSYHERSHEY CO | $3.7M |
EFVISHARES TR | $3.7M |
PPGPPG INDS INC | $3.7M |
TAT&T INC | $3.7M |
IJRISHARES TR | $3.6M |
MGAMAGNA INTL INC | $3.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.6M |
XLVSELECT SECTOR SPDR TR | $3.5M |
BAXBAXTER INTL INC | $3.3M |
GLWCORNING INC | $3.3M |
FDXFEDEX CORP | $3.3M |
LQDISHARES TR | $3.3M |
LYBLYONDELLBASELL INDUSTRIES N | $3.3M |
MAMASTERCARD INCORPORATED | $3.2M |
NVSNNOVARTIS AG | $3.2M |
AMGNAMGEN INC | $3.1M |
WBDWARNER BROS DISCOVERY INC | $3.1M |
BKHBLACK HILLS CORP | $3.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.0M |
TIPISHARES TR | $3.0M |
HHYATT HOTELS CORP | $3.0M |
AGGISHARES TR | $2.9M |
MCKMCKESSON CORP | $2.9M |
GEGE AEROSPACE | $2.9M |
ADPAUTOMATIC DATA PROCESSING IN | $2.9M |
TSLATESLA INC | $2.9M |
IGIBISHARES TR | $2.8M |
DWDMORGAN STANLEY | $2.8M |
HIIHUNTINGTON INGALLS INDS INC | $2.8M |
VVVANGUARD INDEX FDS | $2.8M |
AFLAFLAC INC | $2.8M |
BABOEING CO | $2.8M |
SHGSHINHAN FINANCIAL GROUP CO L | $2.8M |
RYROYAL BK CDA | $2.8M |
VBRVANGUARD INDEX FDS | $2.8M |
XLUSELECT SECTOR SPDR TR | $2.8M |
VEAVANGUARD TAX-MANAGED FDS | $2.8M |
IVWISHARES TR | $2.7M |
CLFCLEVELAND-CLIFFS INC NEW | $2.7M |
TILTFLEXSHARES TR | $2.7M |
MCDMCDONALDS CORP | $2.7M |
VVVVALVOLINE INC | $2.7M |
OEFISHARES TR | $2.6M |
QCOMQUALCOMM INC | $2.6M |
DUKDUKE ENERGY CORP NEW | $2.6M |
AEPAMERICAN ELEC PWR CO INC | $2.6M |
MPCMARATHON PETE CORP | $2.6M |
HDVISHARES TR | $2.5M |
BACBANK AMERICA CORP | $2.5M |
HUMHUMANA INC | $2.5M |
XLFISELECT SECTOR SPDR TR | $2.5M |
DINOHF SINCLAIR CORP | $2.5M |
XELXCEL ENERGY INC | $2.5M |
BGBUNGE GLOBAL SA | $2.5M |
DISDISNEY WALT CO | $2.4M |
BMTABRITISH AMERN TOB PLC | $2.4M |
BWABORGWARNER INC | $2.4M |
BLVVANGUARD BD INDEX FDS | $2.4M |
SHWSHERWIN WILLIAMS CO | $2.4M |
FT2FIRST HORIZON CORPORATION | $2.3M |
IGSBISHARES TR | $2.3M |
CITCINTAS CORP | $2.2M |
NGGNATIONAL GRID PLC | $2.1M |
DKDELEK US HLDGS INC NEW | $2.1M |