AMG National Trust Bank Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$3.8B
Holdings
442
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (442 positions)
| Stock | Value |
|---|---|
VBKVANGUARD INDEX FDS | $948K |
QQQMINVESCO EXCH TRADED FD TR II | $944K |
TMOTHERMO FISHER SCIENTIFIC INC | $936K |
ESABESAB CORPORATION | $900K |
APDAIR PRODS & CHEMS INC | $890K |
MRSHMARSH & MCLENNAN COS INC | $889K |
UBERUBER TECHNOLOGIES INC | $887K |
GDGENERAL DYNAMICS CORP | $882K |
SBRSABINE RTY TR | $844K |
IRINGERSOLL RAND INC | $825K |
BLKBLACKROCK INC | $817K |
IYGISHARES TR | $806K |
IMKTAINGLES MKTS INC | $792K |
VUGVANGUARD INDEX FDS | $789K |
AVYAVERY DENNISON CORP | $772K |
FDXFEDEX CORP | $763K |
NUENUCOR CORP | $751K |
BSVVANGUARD BD INDEX FDS | $733K |
ICEINTERCONTINENTAL EXCHANGE IN | $715K |
LMTLOCKHEED MARTIN CORP | $696K |
SCHGSCHWAB STRATEGIC TR | $692K |
USHYISHARES TR | $690K |
TELTE CONNECTIVITY PLC | $687K |
VNQVANGUARD INDEX FDS | $679K |
ADBEADOBE INC | $636K |
WSMWILLIAMS SONOMA INC | $621K |
FBNDFIDELITY MERRIMACK STR TR | $620K |
SJNKSPDR SERIES TRUST | $612K |
HTBHOMETRUST BANCSHARES INC | $610K |
GEVGE VERNOVA INC | $606K |
PPLTABRDN PLATINUM ETF TRUST | $604K |
INTCINTEL CORP | $600K |
IWYISHARES TR | $595K |
CWCURTISS WRIGHT CORP | $571K |
UPSUNITED PARCEL SERVICE INC | $567K |
PSXPHILLIPS 66 | $559K |
ASHASHLAND INC | $545K |
GBCIGLACIER BANCORP INC NEW | $524K |
JJACOBS SOLUTIONS INC | $513K |
AJGGALLAGHER ARTHUR J & CO | $504K |
NOWSERVICENOW INC | $494K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $489K |
XLRESELECT SECTOR SPDR TR | $475K |
ETNEATON CORP PLC | $473K |
SGOLETFS GOLD TR | $473K |
QLTAISHARES TR | $471K |
ALLEALLEGION PLC | $471K |
MDLZMONDELEZ INTL INC | $461K |
IBDRISHARES TR | $460K |
PGRPROGRESSIVE CORP | $458K |
SPYGSPDR SERIES TRUST | $458K |
IAUISHARES TR | $449K |
IBNDSPDR SERIES TRUST | $441K |
PANWPALO ALTO NETWORKS INC | $435K |
VXFVANGUARD INDEX FDS | $424K |
ITOTISHARES TR | $404K |
DRIDARDEN RESTAURANTS INC | $392K |
EFAVISHARES TR | $376K |
CLXCLOROX CO DEL | $366K |
BNBROOKFIELD CORP | $366K |
SCHFSCHWAB STRATEGIC TR | $364K |
KLACKLA CORP | $364K |
PFFDGLOBAL X FDS | $359K |
AMATAPPLIED MATLS INC | $354K |
SRESEMPRA | $351K |
WSBCWESBANCO INC | $349K |
SHYISHARES TR | $344K |
DDDUPONT DE NEMOURS INC | $343K |
SHELSHELL PLC | $333K |
ORLYOREILLY AUTOMOTIVE INC | $333K |
IVOVVANGUARD ADMIRAL FDS INC | $332K |
PALLABRDN PALLADIUM ETF TRUST | $332K |
MMM3M CO | $321K |
GSKGSK PLC | $315K |
NVONOVO-NORDISK A S | $307K |
SPHQINVESCO EXCHANGE TRADED FD T | $306K |
AG8AGILENT TECHNOLOGIES INC | $305K |
MGKVANGUARD WORLD FD | $304K |
SPGIS&P GLOBAL INC | $302K |
MOALTRIA GROUP INC | $301K |
BBARRICK MNG CORP | $298K |
IUSBISHARES TR | $298K |
BKNGBOOKING HOLDINGS INC | $295K |
T7DTRANSDIGM GROUP INC | $292K |
GSGOLDMAN SACHS GROUP INC | $289K |
BEAMBEAM THERAPEUTICS INC | $289K |
EOGEOG RES INC | $287K |
SOSOUTHERN CO | $286K |
CMECME GROUP INC | $284K |
NTRNUTRIEN LTD | $279K |
OXY/WSOCCIDENTAL PETE CORP | $277K |
STTSTATE STR CORP | $276K |
VLOVALERO ENERGY CORP | $276K |
MGVVANGUARD WORLD FD | $276K |
FFORD MTR CO | $272K |
MCOMOODYS CORP | $269K |
EPPISHARES INC | $269K |
PYPLPAYPAL HLDGS INC | $260K |
VDCVANGUARD WORLD FD | $260K |
SPGSIMON PPTY GROUP INC NEW | $259K |