AMG National Trust Bank Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$4.1B
Holdings
447
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (447 positions)
| Stock | Value |
|---|---|
OLEDUNIVERSAL DISPLAY CORP | $2.2M |
WBDWARNER BROS DISCOVERY INC | $2.1M |
CARRCARRIER GLOBAL CORPORATION | $2.1M |
BGBUNGE GLOBAL SA | $2.1M |
ITWILLINOIS TOOL WKS INC | $2.1M |
LYGLLOYDS BANKING GROUP PLC | $2.1M |
VOEVANGUARD INDEX FDS | $2.1M |
NGGNATIONAL GRID PLC | $2.0M |
XLBSELECT SECTOR SPDR TR | $2.0M |
RFREGIONS FINANCIAL CORP NEW | $2.0M |
THGHANOVER INS GROUP INC | $2.0M |
UHSUNIVERSAL HLTH SVCS INC | $1.9M |
CRMSALESFORCE INC | $1.9M |
LHXL3HARRIS TECHNOLOGIES INC | $1.9M |
DHID R HORTON INC | $1.8M |
OLNOLIN CORP | $1.8M |
SUISUN CMNTYS INC | $1.8M |
ALKSALKERMES PLC | $1.8M |
URIUNITED RENTALS INC | $1.8M |
ALSALLSTATE CORP | $1.8M |
TOWNTOWNEBANK PORTSMOUTH VA | $1.8M |
SYYSYSCO CORP | $1.8M |
SCHXSCHWAB STRATEGIC TR | $1.8M |
DCIDONALDSON INC | $1.8M |
XLCSELECT SECTOR SPDR TR | $1.8M |
ACWIISHARES TR | $1.7M |
VWOVANGUARD INTL EQUITY INDEX F | $1.7M |
PFEPFIZER INC | $1.7M |
OTISOTIS WORLDWIDE CORP | $1.7M |
PCHPOTLATCHDELTIC CORPORATION | $1.7M |
MARMARRIOTT INTL INC NEW | $1.7M |
KEYKEYCORP | $1.7M |
XYLXYLEM INC | $1.7M |
LEALEAR CORP | $1.7M |
COLBCOLUMBIA BKG SYS INC | $1.7M |
CUBECUBESMART | $1.6M |
KFYKORN FERRY | $1.6M |
BCSBARCLAYS PLC | $1.6M |
VONEVANGUARD SCOTTSDALE FDS | $1.6M |
TFCTRUIST FINL CORP | $1.6M |
SAFTSAFETY INS GROUP INC | $1.6M |
RRCRANGE RES CORP | $1.6M |
EFGISHARES TR | $1.6M |
ATOATMOS ENERGY CORP | $1.6M |
IDAIDACORP INC | $1.5M |
TMUST-MOBILE US INC | $1.5M |
TTCTORO CO | $1.5M |
RNRRENAISSANCERE HLDGS LTD | $1.5M |
PPLPPL CORP | $1.5M |
HUNHUNTSMAN CORP | $1.5M |
HBANHUNTINGTON BANCSHARES INC | $1.4M |
KMBKIMBERLY-CLARK CORP | $1.4M |
XLESELECT SECTOR SPDR TR | $1.4M |
QQQMINVESCO EXCH TRADED FD TR II | $1.4M |
LINLINDE PLC | $1.4M |
DEDEERE & CO | $1.4M |
RHIROBERT HALF INC. | $1.4M |
IVEISHARES TR | $1.3M |
AGCOAGCO CORP | $1.3M |
WFCWELLS FARGO CO NEW | $1.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.3M |
VVVVALVOLINE INC | $1.3M |
NSCNORFOLK SOUTHN CORP | $1.3M |
EMXCISHARES INC | $1.3M |
ELVELEVANCE HEALTH INC FORMERLY | $1.3M |
IYCISHARES TR | $1.3M |
CITHE CIGNA GROUP | $1.3M |
PNCPNC FINL SVCS GROUP INC | $1.2M |
JEFJEFFERIES FINL GROUP INC | $1.2M |
FFIVF5 INC | $1.2M |
JHGJANUS HENDERSON GROUP PLC | $1.2M |
DYHTARGET CORP | $1.2M |
EXPIEXP WORLD HLDGS INC | $1.2M |
IJKISHARES TR | $1.2M |
INTCINTEL CORP | $1.2M |
IJJISHARES TR | $1.1M |
FCXFREEPORT-MCMORAN INC | $1.1M |
BLKBLACKROCK INC | $1.1M |
VTVVANGUARD INDEX FDS | $1.1M |
VUGVANGUARD INDEX FDS | $1.1M |
GDGENERAL DYNAMICS CORP | $1.1M |
MGCVANGUARD WORLD FD | $1.1M |
EMREMERSON ELEC CO | $1.1M |
UNPUNION PAC CORP | $1.1M |
DOCUDOCUSIGN INC | $1.1M |
WHRWHIRLPOOL CORP | $1.1M |
NKENIKE INC | $1.1M |
WMBWILLIAMS COS INC | $1.1M |
SFSTIFEL FINL CORP | $1.0M |
PEBKPEOPLES BANCORP N C INC | $1.0M |
SCHMSCHWAB STRATEGIC TR | $1.0M |
TRVTRAVELERS COMPANIES INC | $1.0M |
CBCHUBB LIMITED | $1.0M |
SBRSABINE RTY TR | $1.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.0M |
COPCONOCOPHILLIPS | $986K |
SDYSPDR SERIES TRUST | $976K |
WTMWHITE MTNS INS GROUP LTD | $964K |
AMTAMERICAN TOWER CORP NEW | $955K |
4I1PHILIP MORRIS INTL INC | $952K |