AMG National Trust Bank
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| iShares MSCI UAE ETF | $5.97M | 0.1% |
| STATE STR SPDR S&P MIDCAP 40 | $5.94M | 0.1% |
| SCHWAB CHARLES CORP | $5.90M | 0.1% |
| ISHARES TR | $5.88M | 0.1% |
| CVS HEALTH Corp | $5.84M | 0.1% |
| ORACLE CORP | $5.72M | 0.1% |
| AbbVie Inc. | $5.65M | 0.1% |
| Xylem Inc. | $5.54M | 0.1% |
| Merck & Co., Inc. | $5.43M | 0.1% |
| PEPSICO INC | $5.13M | 0.1% |
| VANGUARD WORLD FD | $5.03M | 0.1% |
| Visa Inc | $5.00M | 0.1% |
| Elevance Health Inc | $4.97M | 0.1% |
| SELECT SECTOR SPDR TR | $4.94M | 0.1% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $4.90M | 0.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $4.83M | 0.1% |
| Trane Technologies plc | $4.82M | 0.1% |
| STRYKER CORP | $4.77M | 0.1% |
| ISHARES TR | $4.74M | 0.1% |
| INTEL CORP | $4.67M | 0.1% |
| ISHARES TR | $4.61M | 0.1% |
| ISHARES TR | $4.54M | 0.1% |
| SCHWAB STRATEGIC TR | $4.42M | 0.1% |
| COSTCO WHOLESALE CORP /NEW | $4.29M | 0.1% |
| INVESCO EXCH TRADED FD TR II | $4.04M | 0.1% |
| Marathon Petroleum Corp | $3.98M | 0.1% |
| VERIZON COMMUNICATIONS INC | $3.94M | 0.1% |
| GENERAL ELECTRIC CO | $3.83M | 0.1% |
| NOVARTIS AG | $3.76M | 0.1% |
| SELECT SECTOR SPDR TR | $3.74M | 0.1% |
| HERSHEY CO | $3.65M | 0.1% |
| NEXTERA ENERGY INC | $3.61M | 0.1% |
| ISHARES TR | $3.58M | 0.1% |
| AMGEN INC | $3.57M | 0.1% |
| FedEx Corp | $3.56M | 0.1% |
| The Boeing Company | $3.52M | 0.1% |
| SELECT SECTOR SPDR TR | $3.48M | 0.1% |
| VANGUARD TAX-MANAGED FDS | $3.46M | 0.1% |
| DANAHER CORP /DE | $3.44M | 0.1% |
| GILEAD SCIENCES, INC. | $3.37M | 0.1% |
| ROYAL BK CDA | $3.33M | 0.1% |
| VANGUARD INDEX FDS | $3.28M | 0.1% |
| VANGUARD SCOTTSDALE FDS | $3.23M | 0.1% |
| ISHARES TR | $3.21M | 0.1% |
| VANGUARD INDEX FDS | $3.18M | 0.1% |
| Morgan Stanley | $3.16M | 0.1% |
| iShares MSCI UAE ETF | $3.07M | 0.1% |
| ISHARES TR | $3.06M | 0.1% |
| ISHARES TR | $3.04M | 0.1% |
| SELECT SECTOR SPDR TR | $3.03M | 0.1% |