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)

StockValue
GPNGLOBAL PMTS INC
$951K
SJNKSPDR SERIES TRUST
$937K
WEYSWEYCO GROUP INC
$930K
ISRGINTUITIVE SURGICAL INC
$926K
GBDCGOLUB CAP BDC INC
$919K
GEVGE VERNOVA INC
$913K
USHYISHARES TR
$904K
UBERUBER TECHNOLOGIES INC
$895K
TELTE CONNECTIVITY PLC
$888K
INTUINTUIT
$873K
IMKTAINGLES MKTS INC
$870K
ARCBARCBEST CORP
$842K
ESABESAB CORPORATION
$839K
IYGISHARES TR
$825K
BSVVANGUARD BD INDEX FDS
$820K
IRINGERSOLL RAND INC
$820K
ACNACCENTURE PLC IRELAND
$797K
FDXFEDEX CORP
$791K
MRSHMARSH & MCLENNAN COS INC
$790K
VBKVANGUARD INDEX FDS
$786K
NUENUCOR CORP
$785K
CLCOLGATE PALMOLIVE CO
$781K
WSMWILLIAMS SONOMA INC
$743K
LMTLOCKHEED MARTIN CORP
$738K
VNQVANGUARD INDEX FDS
$722K
AVYAVERY DENNISON CORP
$714K
BMYBRISTOL-MYERS SQUIBB CO
$710K
ICEINTERCONTINENTAL EXCHANGE IN
$687K
SCHGSCHWAB STRATEGIC TR
$684K
FBNDFIDELITY MERRIMACK STR TR
$682K
IWYISHARES TR
$658K
PSXPHILLIPS 66
$637K
CWCURTISS WRIGHT CORP
$634K
APDAIR PRODS & CHEMS INC
$611K
GBCIGLACIER BANCORP INC NEW
$592K
ALLEALLEGION PLC
$580K
JJACOBS SOLUTIONS INC
$569K
SGOLETFS GOLD TR
$552K
ETNEATON CORP PLC
$537K
ADBEADOBE INC
$536K
FBTCFIDELITY WISE ORIGIN BITCOIN
$520K
ASHASHLAND INC
$519K
XLRESELECT SECTOR SPDR TR
$516K
SPYGSPDR SERIES TRUST
$502K
AJGGALLAGHER ARTHUR J & CO
$501K
VTVANGUARD INTL EQUITY INDEX F
$495K
QLTAISHARES TR
$477K
BBARRICK MNG CORP
$470K
KLACKLA CORP
$464K
IBNDSPDR SERIES TRUST
$462K
VXFVANGUARD INDEX FDS
$461K
IAUISHARES TR
$449K
UPSUNITED PARCEL SERVICE INC
$445K
ITOTISHARES TR
$435K
PANWPALO ALTO NETWORKS INC
$430K
NOWSERVICENOW INC
$428K
SRESEMPRA
$417K
BEAMBEAM THERAPEUTICS INC
$413K
BNBROOKFIELD CORP
$406K
MDLZMONDELEZ INTL INC
$405K
DDDUPONT DE NEMOURS INC
$389K
DRIDARDEN RESTAURANTS INC
$384K
SCHFSCHWAB STRATEGIC TR
$383K
EFAVISHARES TR
$379K
PALLABRDN PALLADIUM ETF TRUST
$377K
CLXCLOROX CO DEL
$376K
FTHMFATHOM HOLDINGS INC
$374K
ORLYOREILLY AUTOMOTIVE INC
$372K
RIORIO TINTO PLC
$363K
AMATAPPLIED MATLS INC
$362K
PGRPROGRESSIVE CORP
$359K
KOPNKOPIN CORP
$352K
WSBCWESBANCO INC
$352K
PPLTABRDN PLATINUM ETF TRUST
$352K
IVOVVANGUARD ADMIRAL FDS INC
$351K
SHELSHELL PLC
$350K
VLOVALERO ENERGY CORP
$349K
MOALTRIA GROUP INC
$348K
SHYISHARES TR
$344K
PFFDGLOBAL X FDS
$342K
OXY/WSOCCIDENTAL PETE CORP
$341K
MGKVANGUARD WORLD FD
$334K
BKRBAKER HUGHES COMPANY
$333K
MMM3M CO
$327K
GNLXGENELUX CORPORATION
$316K
SPHQINVESCO EXCHANGE TRADED FD T
$315K
MPWRMONOLITHIC PWR SYS INC
$313K
AG8AGILENT TECHNOLOGIES INC
$312K
STTSTATE STR CORP
$302K
IUSBISHARES TR
$301K
FFORD MTR CO
$300K
MLMMARTIN MARIETTA MATLS INC
$296K
SOSOUTHERN CO
$295K
NTRNUTRIEN LTD
$293K
MGVVANGUARD WORLD FD
$289K
BKNGBOOKING HOLDINGS INC
$287K
IBDRISHARES TR
$282K
EPPISHARES INC
$281K
PHMPULTE GROUP INC
$280K
VMCVULCAN MATLS CO
$280K
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