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AMG National Trust Bank

All holdings · as of Jun 30, 2026

439 positions

CompanyClassValueShares% of portfolio
Consolidated Edison Inc$285.1K2,5770.0%
EQUINOR ASA$288.7K9,1950.0%
PULTEGROUP INC/MI$291.0K2,1210.0%
EA SERIES TRUST$293.6K9,1620.0%
WEC ENERGY GROUP, INC.$297.3K2,5460.0%
Definium Therapeutics, Inc.DFTXCommon Stock$299.6K6,3690.0%
MARTIN MARIETTA MATERIALS INC$299.9K5200.0%
Revolution Medicines, Inc.$302.8K1,6170.0%
VANECK ETF TRUST$305.0K4650.0%
DOVER Corp$305.2K1,3610.0%
INTERNATIONAL PAPER CO /NEW$307.4K8,0670.0%
DOW INC.$307.6K11,2430.0%
CLOROX CO /DE$307.8K3,2250.0%
DOMINION ENERGY, INC$310.2K4,5430.0%
WASTE MANAGEMENT INC$310.2K1,3920.0%
BLACKROCK ETF TRUST II$312.0K6,2660.0%
Peabody Energy Corp$315.5K13,6480.0%
Argan, Inc.$319.4K4000.0%
Dell Technologies Inc.$319.7K7410.0%
Agilent Technologies Inc$320.0K2,4090.0%
Apollo Global Management, Inc.$328.1K2,7730.0%
GLOBAL X FDS$328.7K17,5880.0%
VANGUARD WORLD FD$328.9K1,1000.0%
Plug Power Inc$330.3K121,8780.0%
3M CO$341.5K2,1090.0%
VANGUARD WORLD FD$343.2K2,1000.0%
Arthur J. Gallagher & Co.$346.0K1,5070.0%
ALTRIA GROUP, INC.$347.3K4,8270.0%
VANGUARD WORLD FD$351.3K1,5580.0%
AMERICAN ELECTRIC POWER CO INC$352.3K2,5750.0%
BROOKFIELD CORP$355.5K8,3460.0%
FORD MOTOR CO$363.0K26,1180.0%
VANGUARD WORLD FD$364.8K4,1500.0%
Magnolia Oil & Gas Corp$367.3K14,3570.0%
ISHARES TR$372.7K3,5900.0%
Celanese Corp$379.4K8,2480.0%
Healthcare Realty Trust Inc$379.5K18,8140.0%
Cactus, Inc.$379.7K7,4110.0%
METHANEX CORP$383.3K8,3060.0%
RELX PLC$385.8K12,1810.0%
Solstice Advanced Materials Inc.$387.2K4,3700.0%
INVESCO EXCHANGE TRADED FD T$387.4K4,3000.0%
SPDR SERIES TRUST$393.7K6,4760.0%
VANGUARD ADMIRAL FDS INC$397.0K3,4800.0%
Becton Dickinson & Co$397.7K2,6280.0%
Allegion plc$397.9K2,8320.0%
ISHARES TR$398.8K4,5470.0%
Valero Energy Corp$403.7K1,5500.0%
TECK RESOURCES LTD$404.4K6,8020.0%
SCHWAB STRATEGIC TR$406.1K12,0000.0%
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