AMG National Trust Bank
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| HUNTINGTON BANCSHARES INC /MD | $2.97M | 0.1% |
| AFLAC INC | $2.97M | 0.1% |
| SLB LIMITED/NV | $2.95M | 0.1% |
| Mastercard Inc | $2.88M | 0.1% |
| ABBOTT LABORATORIES | $2.86M | 0.1% |
| CITIGROUP INC | $2.86M | 0.1% |
| FLEXSHARES TR | $2.85M | 0.1% |
| Hyatt Hotels Corp | $2.81M | 0.1% |
| Duke Energy Corp | $2.78M | 0.1% |
| Tesla Inc | $2.78M | 0.1% |
| ISHARES TR | $2.73M | 0.1% |
| MCKESSON CORP | $2.67M | 0.1% |
| VANGUARD INDEX FDS | $2.64M | 0.1% |
| AUTOMATIC DATA PROCESSING INC | $2.60M | 0.1% |
| PPG INDUSTRIES INC | $2.59M | 0.1% |
| ISHARES TR | $2.58M | 0.1% |
| ISHARES TR | $2.57M | 0.1% |
| QUALCOMM INC/DE | $2.55M | 0.1% |
| Baxter International Inc | $2.52M | 0.1% |
| SELECT SECTOR SPDR TR | $2.52M | 0.1% |
| BANK OF AMERICA CORP /DE | $2.51M | 0.1% |
| SHERWIN WILLIAMS CO | $2.51M | 0.1% |
| XCEL ENERGY INC | $2.49M | 0.1% |
| EXXON MOBIL CORP | $2.40M | 0.0% |
| AT&T INC. | $2.36M | 0.0% |
| MCDONALD'S CORP | $2.31M | 0.0% |
| DOLLAR GENERAL CORP | $2.26M | 0.0% |
| ISHARES TR | $2.24M | 0.0% |
| ILLINOIS TOOL WORKS INC | $2.21M | 0.0% |
| SELECT SECTOR SPDR TR | $2.17M | 0.0% |
| United Rentals Inc | $2.14M | 0.0% |
| Salesforce Inc | $2.07M | 0.0% |
| ALLSTATE CORP | $2.06M | 0.0% |
| VANGUARD INTL EQUITY INDEX F | $2.05M | 0.0% |
| CSX CORP | $2.04M | 0.0% |
| SCHWAB STRATEGIC TR | $2.02M | 0.0% |
| Walt Disney Co | $2.00M | 0.0% |
| CINTAS CORP | $1.97M | 0.0% |
| ISHARES TR | $1.97M | 0.0% |
| GE Vernova Inc. | $1.97M | 0.0% |
| ISHARES INC | $1.94M | 0.0% |
| Union Pacific Corp | $1.93M | 0.0% |
| LINDE PLC | $1.82M | 0.0% |
| SYSCO CORP | $1.81M | 0.0% |
| Comcast Corp. | $1.81M | 0.0% |
| DEERE & CO | $1.81M | 0.0% |
| OCCIDENTAL PETROLEUM CORP /DE | $1.78M | 0.0% |
| ADVANCED MICRO DEVICES INC | $1.77M | 0.0% |
| TRUIST FINANCIAL CORP | $1.76M | 0.0% |
| ISHARES TR | $1.73M | 0.0% |