AMG National Trust Bank Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$4.1T
Holdings
447
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYEISHARES TR | 106,830 | $5.1B | 0.12% | |
| 102 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,404 | $5.0B | 0.12% | |
| 103 | ZBHZIMMER BIOMET HOLDINGS INC | 50,359 | $5.0B | 0.12% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 17,456 | $4.9B | 0.12% | |
| 105 | HHYATT HOTELS CORP | 34,642 | $4.9B | 0.12% | |
| 106 | USBUS BANCORP DEL | 101,352 | $4.9B | 0.12% | |
| 107 | EEMISHARES TR | 91,618 | $4.9B | 0.12% | |
| 108 | CSXCSX CORP | 136,602 | $4.9B | 0.12% | |
| 109 | XLISELECT SECTOR SPDR TR | 28,662 | $4.4B | 0.11% | |
| 110 | HUMHUMANA INC | 16,953 | $4.4B | 0.11% | |
| 111 | TAT&T INC | 154,930 | $4.4B | 0.11% | |
| 112 | ABTABBOTT LABS | 32,455 | $4.3B | 0.11% | |
| 113 | TXNTEXAS INSTRS INC | 23,311 | $4.3B | 0.10% | |
| 114 | NEENEXTERA ENERGY INC | 56,623 | $4.3B | 0.10% | |
| 115 | SCHPSCHWAB STRATEGIC TR | 158,472 | $4.3B | 0.10% | |
| 116 | VTWGVANGUARD SCOTTSDALE FDS | 18,127 | $4.2B | 0.10% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 4,562 | $4.2B | 0.10% | |
| 118 | TTTRANE TECHNOLOGIES PLC | 9,980 | $4.2B | 0.10% | |
| 119 | SLBSCHLUMBERGER LTD | 113,989 | $3.9B | 0.10% | |
| 120 | XLYSELECT SECTOR SPDR TR | 16,292 | $3.9B | 0.09% | |
| 121 | IEURISHARES TR | 57,261 | $3.9B | 0.09% | |
| 122 | SCHDSCHWAB STRATEGIC TR | 141,950 | $3.9B | 0.09% | |
| 123 | SUBISHARES TR | 36,164 | $3.9B | 0.09% | |
| 124 | PUKNPRUDENTIAL PLC | 137,303 | $3.8B | 0.09% | |
| 125 | HSYHERSHEY CO | 20,309 | $3.8B | 0.09% | |
| 126 | VSGXVANGUARD WORLD FD | 54,654 | $3.8B | 0.09% | |
| 127 | GLDMWORLD GOLD TR | 49,163 | $3.8B | 0.09% | |
| 128 | IJRISHARES TR | 31,474 | $3.7B | 0.09% | |
| 129 | DHRDANAHER CORPORATION | 18,795 | $3.7B | 0.09% | |
| 130 | IQVIQVIA HLDGS INC | 19,549 | $3.7B | 0.09% | |
| 131 | DOWDOW INC | 160,286 | $3.7B | 0.09% | |
| 132 | OXYOCCIDENTAL PETE CORP | 77,395 | $3.7B | 0.09% | |
| 133 | VONVVANGUARD SCOTTSDALE FDS | 40,637 | $3.6B | 0.09% | |
| 134 | HONHONEYWELL INTL INC | 17,134 | $3.6B | 0.09% | |
| 135 | DKDELEK US HLDGS INC NEW | 110,600 | $3.6B | 0.09% | |
| 136 | EFVISHARES TR | 52,217 | $3.5B | 0.09% | |
| 137 | BAXBAXTER INTL INC | 155,005 | $3.5B | 0.09% | |
| 138 | AWNADVANCE AUTO PARTS INC | 56,761 | $3.5B | 0.08% | |
| 139 | CSCOCISCO SYS INC | 50,845 | $3.5B | 0.08% | |
| 140 | PYPLPAYPAL HLDGS INC | 50,427 | $3.4B | 0.08% | |
| 141 | VONGVANGUARD SCOTTSDALE FDS | 27,811 | $3.4B | 0.08% | |
| 142 | AZNASTRAZENECA PLC | 42,983 | $3.3B | 0.08% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 11,190 | $3.3B | 0.08% | |
| 144 | IVWISHARES TR | 27,085 | $3.3B | 0.08% | |
| 145 | REGNREGENERON PHARMACEUTICALS | 5,788 | $3.3B | 0.08% | |
| 146 | MGAMAGNA INTL INC | 68,483 | $3.2B | 0.08% | |
| 147 | MAMASTERCARD INCORPORATED | 5,663 | $3.2B | 0.08% | |
| 148 | LQDISHARES TR | 28,854 | $3.2B | 0.08% | |
| 149 | WTWWILLIS TOWERS WATSON PLC LTD | 9,269 | $3.2B | 0.08% | |
| 150 | XLVSELECT SECTOR SPDR TR | 22,688 | $3.2B | 0.08% | |
| 151 | CATCATERPILLAR INC | 6,586 | $3.1B | 0.08% | |
| 152 | TIPISHARES TR | 28,094 | $3.1B | 0.08% | |
| 153 | GLWCORNING INC | 37,924 | $3.1B | 0.08% | |
| 154 | PBFPBF ENERGY INC | 100,875 | $3.0B | 0.07% | |
| 155 | MPCMARATHON PETE CORP | 15,696 | $3.0B | 0.07% | |
| 156 | DGDOLLAR GEN CORP NEW | 29,161 | $3.0B | 0.07% | |
| 157 | AGGISHARES TR | 29,925 | $3.0B | 0.07% | |
| 158 | CECELANESE CORP DEL | 70,322 | $3.0B | 0.07% | |
| 159 | IGIBISHARES TR | 54,395 | $2.9B | 0.07% | |
| 160 | NVSNNOVARTIS AG | 22,756 | $2.9B | 0.07% | |
| 161 | AFLAFLAC INC | 25,577 | $2.9B | 0.07% | |
| 162 | XLUSELECT SECTOR SPDR TR | 32,717 | $2.9B | 0.07% | |
| 163 | BABOEING CO | 13,113 | $2.8B | 0.07% | |
| 164 | VBRVANGUARD INDEX FDS | 13,236 | $2.8B | 0.07% | |
| 165 | VVVANGUARD INDEX FDS | 8,956 | $2.8B | 0.07% | |
| 166 | DUKDUKE ENERGY CORP NEW | 22,272 | $2.8B | 0.07% | |
| 167 | NFLXNETFLIX INC | 2,294 | $2.7B | 0.07% | |
| 168 | DINOHF SINCLAIR CORP | 52,293 | $2.7B | 0.07% | |
| 169 | XELXCEL ENERGY INC | 33,514 | $2.7B | 0.07% | |
| 170 | MCKMCKESSON CORP | 3,497 | $2.7B | 0.07% | |
| 171 | TSLATESLA INC | 6,071 | $2.7B | 0.07% | |
| 172 | BKHBLACK HILLS CORP | 43,438 | $2.7B | 0.06% | |
| 173 | AMGNAMGEN INC | 9,392 | $2.7B | 0.06% | |
| 174 | SHGSHINHAN FINANCIAL GROUP CO L | 52,591 | $2.6B | 0.06% | |
| 175 | MCDMCDONALDS CORP | 8,692 | $2.6B | 0.06% | |
| 176 | VEAVANGUARD TAX-MANAGED FDS | 43,733 | $2.6B | 0.06% | |
| 177 | XLFISELECT SECTOR SPDR TR | 33,081 | $2.6B | 0.06% | |
| 178 | TILTFLEXSHARES TR | 10,699 | $2.6B | 0.06% | |
| 179 | QCOMQUALCOMM INC | 15,417 | $2.6B | 0.06% | |
| 180 | BLVVANGUARD BD INDEX FDS | 36,065 | $2.6B | 0.06% | |
| 181 | SHWSHERWIN WILLIAMS CO | 7,341 | $2.5B | 0.06% | |
| 182 | AEPAMERICAN ELEC PWR CO INC | 22,261 | $2.5B | 0.06% | |
| 183 | HIIHUNTINGTON INGALLS INDS INC | 8,673 | $2.5B | 0.06% | |
| 184 | OEFISHARES TR | 7,492 | $2.5B | 0.06% | |
| 185 | DISDISNEY WALT CO | 21,767 | $2.5B | 0.06% | |
| 186 | GEGE AEROSPACE | 8,159 | $2.5B | 0.06% | |
| 187 | CITCINTAS CORP | 11,700 | $2.4B | 0.06% | |
| 188 | RYROYAL BK CDA | 16,278 | $2.4B | 0.06% | |
| 189 | BMTABRITISH AMERN TOB PLC | 44,794 | $2.4B | 0.06% | |
| 190 | HDVISHARES TR | 19,216 | $2.4B | 0.06% | |
| 191 | DWDMORGAN STANLEY | 14,800 | $2.4B | 0.06% | |
| 192 | LAZLAZARD INC | 44,214 | $2.3B | 0.06% | |
| 193 | CLFCLEVELAND-CLIFFS INC NEW | 190,024 | $2.3B | 0.06% | |
| 194 | FT2FIRST HORIZON CORPORATION | 102,344 | $2.3B | 0.06% | |
| 195 | IGSBISHARES TR | 43,518 | $2.3B | 0.06% | |
| 196 | BWABORGWARNER INC | 51,564 | $2.3B | 0.06% | |
| 197 | BACBANK AMERICA CORP | 43,920 | $2.3B | 0.06% | |
| 198 | IBDQISHARES TR | 88,712 | $2.2B | 0.05% | |
| 199 | DEODIAGEO PLC | 23,358 | $2.2B | 0.05% | |
| 200 | FISVFISERV INC | 17,114 | $2.2B | 0.05% |