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AMG National Trust Bank

All holdings · as of Jun 30, 2026

439 positions

CompanyClassValueShares% of portfolio
ISHARES INC$16.93M204,3940.3%
V. F. CORPORATION$16.33M978,8100.3%
VANGUARD SCOTTSDALE FDS$15.62M54,2790.3%
ISHARES TR$14.47M187,6380.3%
VANGUARD INTL EQUITY INDEX F$14.46M172,6480.3%
SPDR SERIES TRUST$14.44M133,9480.3%
ISHARES TR$13.91M129,2670.3%
RTX Corp$13.30M70,0900.3%
ELI LILLY & Co$13.03M10,8610.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$12.99M27,2060.3%
MOLSON COORS BEVERAGE CO$12.67M325,2750.3%
VANGUARD WHITEHALL FDS$12.24M77,4710.3%
VANGUARD MALVERN FDS$11.94M237,6260.2%
VANGUARD WORLD FD$11.04M83,4700.2%
VANGUARD SCOTTSDALE FDS$10.90M55,7830.2%
VANGUARD CHARLOTTE FDS$10.65M219,8680.2%
COCA COLA CO$10.59M130,3430.2%
Warren E. Buffett$10.23M20,4400.2%
ISHARES TR$9.40M85,1460.2%
VANGUARD SCOTTSDALE FDS$9.26M123,0170.2%
CORNING INC /NY$8.91M34,9000.2%
GRAPHIC PACKAGING HOLDING CO$8.91M842,7780.2%
Kontoor Brands, Inc.$8.88M106,5130.2%
ISHARES TR$8.83M289,5480.2%
ISHARES INC$8.64M124,3630.2%
TJX Cos Inc/The$8.55M56,4400.2%
AMERICAN EXPRESS CO$8.38M24,7630.2%
HORMEL FOODS CORP /DE$8.34M335,9550.2%
SELECT SECTOR SPDR TR$8.07M150,5410.2%
Principal Financial Group Inc$8.02M74,4170.2%
Walmart Inc.$7.91M69,8570.2%
Broadcom Inc.$7.69M20,3630.2%
ECOLAB INC.$7.66M27,5080.2%
PROCTER & GAMBLE Co$7.13M48,6560.1%
Meta Platforms Inc$7.12M12,6330.1%
VANGUARD SCOTTSDALE FDS$7.09M66,6960.1%
CHEVRON CORP$7.08M42,6970.1%
CATERPILLAR INC$7.06M6,6290.1%
Edwards Lifesciences Corp$6.83M75,4720.1%
CISCO SYSTEMS, INC.$6.78M57,6830.1%
MSCI Inc.$6.66M11,8950.1%
TEXAS INSTRUMENTS INC$6.63M22,2470.1%
ISHARES TR$6.60M69,8070.1%
ISHARES TR$6.53M61,5340.1%
ISHARES TR$6.26M53,2570.1%
UNITEDHEALTH GROUP INC$6.22M14,9660.1%
US BANCORP \DE$6.12M101,3910.1%
ISHARES TR$6.11M89,3380.1%
SCHWAB STRATEGIC TR$6.01M226,7150.1%
WORLD GOLD TR$5.98M75,3130.1%
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