Institutions / AMG National Trust Bank / Holdings
Back to AMG National Trust Bank

AMG National Trust Bank

All holdings · as of Jun 30, 2026

439 positions

CompanyClassValueShares% of portfolio
Netflix Inc—$1.71M23,9340.0%
VANGUARD INDEX FDS—$1.71M7,8270.0%
Willis Towers Watson PLC—$1.70M6,5160.0%
SELECT SECTOR SPDR TR—$1.67M15,5880.0%
BLACK HILLS CORP—$1.67M22,4270.0%
SELECT SECTOR SPDR TR—$1.66M31,3360.0%
FTAI Aviation Ltd—$1.66M6,1330.0%
MARSH & MCLENNAN COMPANIES, INC.—$1.62M9,7470.0%
PPL Corp—$1.62M44,5040.0%
CARRIER GLOBAL Corp—$1.62M22,0280.0%
MICRON TECHNOLOGY INC—$1.58M1,3730.0%
ATMOS ENERGY CORP—$1.58M9,1940.0%
APPLIED MATERIALS INC /DE—$1.58M2,1790.0%
PFIZER INC—$1.52M63,2960.0%
Universal Display Corp—$1.51M17,4840.0%
FREEPORT-MCMORAN INC—$1.51M24,0420.0%
NORFOLK SOUTHERN CORP—$1.50M4,7570.0%
Chubb Ltd—$1.50M4,3910.0%
VANGUARD INDEX FDS—$1.49M17,2560.0%
NIKE, Inc.—$1.48M36,0520.0%
SPDR SERIES TRUST—$1.47M58,7070.0%
EMERSON ELECTRIC CO—$1.44M10,0810.0%
HORTON D R INC /DE—$1.44M8,8410.0%
Peoples Bancorp of North Carolina, Inc.—$1.43M33,2520.0%
ISHARES TR—$1.41M3,3150.0%
VALVOLINE INC—$1.41M35,6820.0%
ADOBE INC.—$1.41M6,8690.0%
PAYCHEX INC—$1.40M14,2060.0%
TARGET CORP—$1.39M10,6050.0%
LyondellBasell Industries N.V.—$1.37M26,0190.0%
ISHARES TR—$1.37M11,6520.0%
ISHARES TR—$1.36M36,8340.0%
KLA CORP—$1.36M4,5090.0%
ServiceNow Inc—$1.35M13,6130.0%
GENERAL DYNAMICS CORP—$1.33M3,7510.0%
iShares MSCI UAE ETF—$1.31M8,8430.0%
Philip Morris International Inc.—$1.29M7,1480.0%
WELLS FARGO & COMPANY/MN—$1.29M15,6370.0%
NUCOR CORP—$1.29M5,7950.0%
VANGUARD BD INDEX FDS—$1.28M16,4890.0%
SCHWAB STRATEGIC TR—$1.28M34,6500.0%
Accenture plc—$1.28M10,2570.0%
INTUIT INC.—$1.25M4,7770.0%
GE HealthCare Technologies Inc.—$1.23M19,1950.0%
REGENERON PHARMACEUTICALS, INC.—$1.22M1,9560.0%
Marriott International Inc/MD—$1.21M3,2610.0%
Phillips 66—$1.21M7,1480.0%
VANGUARD WORLD FD—$1.21M4,4100.0%
ISHARES TR—$1.19M5,2380.0%
ISHARES TR—$1.18M11,7020.0%
← PrevPage 5 of 9Next →