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AMG National Trust Bank

All holdings · as of Jun 30, 2026

439 positions

CompanyClassValueShares% of portfolio
THE ONCOLOGY INSTITUTE INC$54.3K10,0000.0%
Neumora Therapeutics, Inc.NMRACommon Stock$73.7K43,3790.0%
Huntsman Corp$131.7K12,4050.0%
Gevo, Inc.$152.0K101,3390.0%
HORIZON BANCORP INC /IN$199.8K10,0000.0%
TEXTRON INC$200.1K2,1810.0%
Comfort Systems USA Inc$200.2K1010.0%
General Motors Co$200.5K2,6010.0%
INVESCO ACTIVELY MANAGED EXC$200.6K4,0000.0%
ISHARES TR$201.8K8000.0%
BRITISH AMERN TOB PLC$204.1K3,3040.0%
Clean Energy Fuels Corp.$205.0K100,0000.0%
LIVE NATION ENTERTAINMENT INC$205.3K1,1210.0%
PROFESIONALLY MANAGED PORTFO$205.5K3,8640.0%
Arista Networks, Inc.ANETCommon Stock$205.7K1,2110.0%
Parker-Hannifin Corp$206.3K2110.0%
FIRST TR EXCHANGE-TRADED FD$209.0K2,2250.0%
Fathom Holdings Inc.FTHMCommon Stock$209.7K207,5900.0%
ALBEMARLE CORP$214.7K1,5900.0%
ISHARES TR$219.5K4,6780.0%
CADENCE DESIGN SYSTEMS INC$219.6K5850.0%
Booking Holdings Inc$224.2K1,2580.0%
OMNICOM GROUP INC.$224.9K3,0880.0%
GENELUX CorpGNLXCommon Stock$226.8K75,3510.0%
HEICO CORP$227.7K8830.0%
VANGUARD BD INDEX FDS$229.7K2,9950.0%
DONALDSON Co INC$232.2K2,5870.0%
MetLife Inc$233.2K2,7560.0%
Garmin Ltd$234.0K9850.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$234.9K6,3890.0%
Xeris Biopharma Holdings, Inc.$237.6K30,0000.0%
Dynatrace, Inc.$240.5K5,4780.0%
Mondelez International, Inc.$240.6K4,1600.0%
TERADYNE, INC$241.9K5000.0%
FIDELITY COVINGTON TRUST$242.6K3,5510.0%
INVESCO EXCHANGE TRADED FD T$242.8K1,6000.0%
O REILLY AUTOMOTIVE INC$243.7K2,6460.0%
ISHARES TR$244.6K10,5620.0%
ABRDN PALLADIUM ETF TRUST$253.8K11,4950.0%
WISDOMTREE TR$258.2K4,5300.0%
FIDELITY WISE ORIGIN BITCOIN$265.7K5,2050.0%
VANGUARD INDEX FDS$265.9K8680.0%
NORTHERN TRUST CORP$266.0K1,5300.0%
Vulcan Materials Co$269.9K9150.0%
ISHARES TR$274.9K3,4370.0%
TransDigm Group Inc.$276.7K2080.0%
Uber Technologies, Inc$278.5K3,8590.0%
ISHARES TR$281.0K11,5980.0%
VANGUARD ADMIRAL FDS INC$281.1K3,4030.0%
Fastenal Co$283.9K5,9100.0%
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