Institutional Manager · CIK 0001388829
AMG National Trust Bank
GREENWOOD VILLAGE, CO · File #028-12422
Latest AUM
$4.25B
Positions
640
Top-10 Concentration
54.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025640 pos · $4.25B
- 13F HOLDINGS REPORTQ/E Sep 2025627 pos · $4.12B
- 13F HOLDINGS REPORTQ/E Jun 2025619 pos · $3.82B
- 13F HOLDINGS REPORTQ/E Mar 2025618 pos · $3.58B
- 13F HOLDINGS REPORTQ/E Dec 2024619 pos · $3.64B
- 13F HOLDINGS REPORTQ/E Sep 2024611 pos · $3.71B
- 13F HOLDINGS REPORTQ/E Jun 2024616 pos · $3.71B
- 13F HOLDINGS REPORTQ/E Mar 2024600 pos · $3.42B
- 13F HOLDINGS REPORTQ/E Dec 2023586 pos · $2.86B
- 13F HOLDINGS REPORTQ/E Sep 2023606 pos · $3.00B
- 13F HOLDINGS REPORTQ/E Jun 2023621 pos · $2.89B
- 13F HOLDINGS REPORTQ/E Mar 2023603 pos · $2.76B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 536,442 | $365.8M | 11.81% |
| 2 | ISHARES TR | 464287499 | 3,530,760 | $339.9M | 10.97% |
| 3 | VANGUARD INDEX FDS | 922908363 | 309,477 | $194.1M | 6.26% |
| 4 | ISHARES TR | 464287655 | 775,652 | $190.9M | 6.16% |
| 5 | ISHARES TR | 46432F834 | 1,526,471 | $129.2M | 4.17% |
| 6 | LOWES COS INC | 548661107 | 427,226 | $103.0M | 3.33% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 1,389,489 | $102.9M | 3.32% |
| 8 | ISHARES TR | 464287200 | 129,669 | $88.8M | 2.87% |
| 9 | VANGUARD INDEX FDS | 922908769 | 262,592 | $88.0M | 2.84% |
| 10 | APPLE INC | AAPL | 313,511 | $85.2M | 2.75% |
| 11 | ISHARES TR | 464287622 | 223,876 | $83.6M | 2.70% |
| 12 | ISHARES TR | 46432F842 | 848,682 | $75.9M | 2.45% |
| 13 | ISHARES TR | 464287465 | 648,421 | $62.3M | 2.01% |
| 14 | VANGUARD STAR FDS | 921909768 | 789,409 | $59.6M | 1.92% |
| 15 | ISHARES TR | 464287614 | 123,842 | $58.6M | 1.89% |
| 16 | INVESCO QQQ TR | IVZ | 85,095 | $52.3M | 1.69% |
| 17 | ISHARES TR | 46435G102 | 511,228 | $50.4M | 1.63% |
| 18 | VANGUARD INDEX FDS | 922908629 | 157,386 | $45.7M | 1.47% |
| 19 | ISHARES TR | 464288240 | 661,088 | $44.4M | 1.43% |
| 20 | ISHARES TR | 464287473 | 305,685 | $43.1M | 1.39% |